Kepler Weber (BSP:KEPL3) FCF Margin % : 13.40% (As of Dec. 2023)

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What is Kepler Weber FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kepler Weber's Free Cash Flow for the three months ended in Dec. 2023 was R$67 Mil. Kepler Weber's Revenue for the three months ended in Dec. 2023 was R$502 Mil. Therefore, Kepler Weber's FCF Margin % for the quarter that ended in Dec. 2023 was 13.40%.

As of today, Kepler Weber's current FCF Yield % is 11.86%.

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

BSP:KEPL3' s FCF Margin % Range Over the Past 10 Years
Min: -6.33 Med: 5.89 Max: 36.07
Current: 13.67

During the past 13 years, the highest FCF Margin % of Kepler Weber was 36.07%. The lowest was -6.33%. And the median was 5.89%.

BSP:KEPL3's FCF Margin % is ranked better than
87.14% of 210 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.425 vs BSP:KEPL3: 13.67

Kepler Weber FCF Margin % Historical Data

The historical data trend for Kepler Weber'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.

* Premium members only.

Kepler Weber FCF Margin % Chart

Kepler Weber Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.28

36.07

0.17

16.09

13.67

Kepler Weber 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															18.69	7.59	19.50	14.79	13.40

Competitive Comparison of Kepler Weber's FCF Margin %

For the Farm & Heavy Construction Machinery subindustry, Kepler Weber'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.

Kepler Weber's FCF Margin % Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Kepler Weber's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kepler Weber's FCF Margin % falls into.

Kepler Weber FCF Margin % Calculation

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

Kepler Weber'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 )
	=	206.663	/	1512.134
	=	13.67 %

Kepler Weber'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 )
	=	67.293	/	502.205
	=	13.40 %

Kepler Weber FCF Margin % Related Terms

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Kepler Weber (BSP:KEPL3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Kepler Weber SA (BSP:KEPL3) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Dom Pedro Ii, 1351, conj.401, Porto Alegre, RS, BRA, 90550143

Website

http://www.kepler.com.br

Kepler Weber SA manufactures equipment for the storage, processing and bulk handling as well as develops storage solutions. It offers steel silos, grain dryers, grain cleaning and pre-cleaning machines, grain conveyors, horizontal and vertical conveyors, and farm lines, as well as special storage systems, such as port terminals and malt storage systems.

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