Gesco SE (XTER:GSC1) FCF Margin % : 2.01% (As of Dec. 2023)

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What is Gesco SE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gesco SE's Free Cash Flow for the three months ended in Dec. 2023 was €2.6 Mil. Gesco SE's Revenue for the three months ended in Dec. 2023 was €130.0 Mil. Therefore, Gesco SE's FCF Margin % for the quarter that ended in Dec. 2023 was 2.01%.

As of today, Gesco SE's current FCF Yield % is 7.37%.

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

XTER:GSC1' s FCF Margin % Range Over the Past 10 Years
Min: -1.38 Med: 1.52 Max: 12.27
Current: 2.62

During the past 13 years, the highest FCF Margin % of Gesco SE was 12.27%. The lowest was -1.38%. And the median was 1.52%.

XTER:GSC1's FCF Margin % is ranked better than
55.18% of 2983 companies
in the Industrial Products industry
Industry Median: 1.3 vs XTER:GSC1: 2.62

Gesco SE FCF Margin % Historical Data

The historical data trend for Gesco SE'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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Gesco SE FCF Margin % Chart

Gesco SE Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.38

12.27

8.98

-0.31

2.62

Gesco SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															11.77	-5.43	7.74	6.39	2.01

Competitive Comparison of Gesco SE's FCF Margin %

For the Specialty Industrial Machinery subindustry, Gesco SE'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.

Gesco SE's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Gesco SE's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Gesco SE's FCF Margin % falls into.

Gesco SE FCF Margin % Calculation

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

Gesco SE's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	14.687	/	560.724
	=	2.62 %

Gesco SE's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	2.615	/	129.995
	=	2.01 %

Gesco SE FCF Margin % Related Terms

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Gesco SE (XTER:GSC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Gesco SE (XTER:GSC1) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

GSC1:Germany GSC1:Germany GSC1:Germany

Address

Johannisberg 7, Wuppertal, DEU, 42103

Website

https://www.gesco.de

Gesco SE is an industrial goods manufacturer in Germany. The company acquires industrial small and medium-sized enterprises. It functions through three segments, Production Process Technology, Resource Technology and Healthcare and Infrastructure Technology. The Production Process Technology, Resource Technology segment offers products and services for various' production processes; the Resource Technology segment includes companies that supply material-intensive companies; and the Healthcare and Infrastructure segment supply companies in mass consumer markets such as the medical, hygiene, food or sanitary sectors.

Executives

Ralph Rumberg	Board of Directors
Kerstin Müller-kirchhofs	Board of Directors

Gesco SE (XTER:GSC1) Headlines

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