DocCheck AG (XTER:AJ91) FCF Margin % : 7.41% (As of Jun. 2023)

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What is DocCheck AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DocCheck AG's Free Cash Flow for the six months ended in Jun. 2023 was €1.94 Mil. DocCheck AG's Revenue for the six months ended in Jun. 2023 was €26.22 Mil. Therefore, DocCheck AG's FCF Margin % for the quarter that ended in Jun. 2023 was 7.41%.

As of today, DocCheck AG's current FCF Yield % is 8.01%.

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

XTER:AJ91' s FCF Margin % Range Over the Past 10 Years
Min: -0.81 Med: 6.59 Max: 12.89
Current: 6.32

During the past 13 years, the highest FCF Margin % of DocCheck AG was 12.89%. The lowest was -0.81%. And the median was 6.59%.

XTER:AJ91's FCF Margin % is ranked better than
66.52% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 1.54 vs XTER:AJ91: 6.32

DocCheck AG FCF Margin % Historical Data

The historical data trend for DocCheck 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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DocCheck AG FCF Margin % Chart

DocCheck AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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4.55

2.30

12.89

8.05

-0.81

DocCheck AG Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial															15.24	-2.48	-7.41	5.41	7.41

Competitive Comparison of DocCheck AG's FCF Margin %

For the Health Information Services subindustry, DocCheck 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.

DocCheck AG's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, DocCheck AG's FCF Margin % distribution charts can be found below:

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

DocCheck AG FCF Margin % Calculation

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

DocCheck 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 )
	=	-0.496	/	60.899
	=	-0.81 %

DocCheck AG's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	1.943	/	26.219
	=	7.41 %

DocCheck AG FCF Margin % Related Terms

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DocCheck AG (XTER:AJ91) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » DocCheck AG (XTER:AJ91) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

AJ91:Germany

Address

Doccheck AG, Vogelsanger Strac E 66, Koln, DEU, 50823

Website

http://www.doccheck.ag/investor

DocCheck AG is a Germany-based company engaged in the healthcare sector. It operates through subsidiaries: antwerpes AG develops integrated communication concepts for the healthcare sector, including social media and digital communication with focus on e-marketing concepts, search engine optimization (SEO), search engine advertising (SEA) and search engine marketing (SEM); DocCheck Medical Services GmbH operates an online platform for healthcare professionals, such as physicians and pharmacists; DocCheck Medizinbedarf und Logistik GmbH wholesales medical products from third parties and also produces own medical products, and DocCheck Guano AG is a venture capital company with focus on e-health companies and promotes healthcare startups.

Executives

Dr. Frank Antwerpes

Board of Directors

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