AS Creation Tapeten AG (XTER:ACWN) FCF Margin % : -0.65% (As of Sep. 2023)

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What is AS Creation Tapeten AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AS Creation Tapeten AG's Free Cash Flow for the three months ended in Sep. 2023 was €-0.2 Mil. AS Creation Tapeten AG's Revenue for the three months ended in Sep. 2023 was €28.2 Mil. Therefore, AS Creation Tapeten AG's FCF Margin % for the quarter that ended in Sep. 2023 was -0.65%.

As of today, AS Creation Tapeten AG's current FCF Yield % is 7.46%.

The historical rank and industry rank for AS Creation Tapeten AG's FCF Margin % or its related term are showing as below:

XTER:ACWN' s FCF Margin % Range Over the Past 10 Years
Min: -5.72 Med: 2.18 Max: 7.92
Current: 1.72

During the past 13 years, the highest FCF Margin % of AS Creation Tapeten AG was 7.92%. The lowest was -5.72%. And the median was 2.18%.

XTER:ACWN's FCF Margin % is ranked worse than
58.96% of 424 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.36 vs XTER:ACWN: 1.72

AS Creation Tapeten AG FCF Margin % Historical Data

The historical data trend for AS Creation Tapeten AG's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AS Creation Tapeten AG FCF Margin % Chart

AS Creation Tapeten AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-3.71

-5.72

2.27

2.09

-2.14

AS Creation Tapeten AG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															6.24	9.78	-6.13	5.16	-0.65

Competitive Comparison of AS Creation Tapeten AG's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, AS Creation Tapeten AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AS Creation Tapeten AG's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, AS Creation Tapeten AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where AS Creation Tapeten AG's FCF Margin % falls into.

AS Creation Tapeten AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

AS Creation Tapeten AG's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-2.867	/	133.993
	=	-2.14 %

AS Creation Tapeten AG's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-0.183	/	28.217
	=	-0.65 %

AS Creation Tapeten AG FCF Margin % Related Terms

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AS Creation Tapeten AG (XTER:ACWN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » AS Creation Tapeten AG (XTER:ACWN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ACWN:Germany

Address

Sudstrasse 47, Derschlag, Gummersbach, NW, DEU, D-51645

Website

https://www.as-creation.de

AS Creation Tapeten AG is a wallpaper manufacturer in Europe. It operates through two segments: Wallpaper and Furnishing Fabrics. The Wallpaper segment produces and markets wallpapers and borders for the domestic and international market. The Furnishing Fabrics segment focuses on the marketing of decorative fabrics, such as curtains and furnishing fabrics. The company derives majority of its revenues from the Wallpaper Segment. Geographical presence of company is in England, the Netherlands, France and Russia.

AS Creation Tapeten AG (XTER:ACWN) Headlines

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