Daetwyler Holding AG (FRA:31D1) FCF Margin % : 13.47% (As of Dec. 2023)

View and export this data going back to 2011. Start your Free Trial

What is Daetwyler Holding AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Daetwyler Holding AG's Free Cash Flow for the six months ended in Dec. 2023 was €78 Mil. Daetwyler Holding AG's Revenue for the six months ended in Dec. 2023 was €582 Mil. Therefore, Daetwyler Holding AG's FCF Margin % for the quarter that ended in Dec. 2023 was 13.47%.

As of today, Daetwyler Holding AG's current FCF Yield % is 4.49%.

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

FRA:31D1' s FCF Margin % Range Over the Past 10 Years
Min: 0.39 Med: 3.87 Max: 11.79
Current: 11.79

During the past 13 years, the highest FCF Margin % of Daetwyler Holding AG was 11.79%. The lowest was 0.39%. And the median was 3.87%.

FRA:31D1's FCF Margin % is ranked better than
85.52% of 145 companies
in the Industrial Distribution industry
Industry Median: 4.68 vs FRA:31D1: 11.79

Daetwyler Holding AG FCF Margin % Historical Data

The historical data trend for Daetwyler Holding 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.

* Premium members only.

Daetwyler Holding AG FCF Margin % Chart

Daetwyler Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

5.06

11.67

7.62

1.60

11.76

Daetwyler Holding AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															13.06	-2.33	5.09	10.20	13.47

Competitive Comparison of Daetwyler Holding AG's FCF Margin %

For the Industrial Distribution subindustry, Daetwyler Holding 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.

Daetwyler Holding AG's FCF Margin % Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Daetwyler Holding AG's FCF Margin % distribution charts can be found below:

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

Daetwyler Holding AG FCF Margin % Calculation

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

Daetwyler Holding AG'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 )
	=	143.573	/	1221.005
	=	11.76 %

Daetwyler Holding AG'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 )
	=	78.361	/	581.926
	=	13.47 %

Daetwyler Holding AG FCF Margin % Related Terms

Thank you for viewing the detailed overview of Daetwyler Holding AG's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Daetwyler Holding AG (FRA:31D1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Daetwyler Holding AG (FRA:31D1) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DTWHF:USA DAEz:UK 0QNJ:UK DAE:Switzerland

Address

Gotthardstrasse 31, Altdorf, CHE, 6460

Website

https://www.datwyler.com

Daetwyler Holding is an international industrial supplier of elastomer products. Elastomer is a rubberlike, flexible material composed of polymers. The company focuses on supplying two markets: healthcare and industrial solutions. The healthcare segment offers components for delivery of injectable drugs and diagnostics in the pharmaceutical and medical markets. The industrial solutions segment manufactures customized system-critical components for applications in the mobility, food and beverage, oil and gas, and general industry markets. In 2020, the company discontinued its electronic and technical components segment with the sale of its distribution companies, Distrelec and Nedis. The majority of revenue comes from Europe, followed by the Americas and Asia and other markets.

Daetwyler Holding AG (FRA:31D1) Headlines

No Headlines