Immofinanz AG (FRA:IMO1) FCF Margin % : -221.93% (As of Dec. 2023)

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What is Immofinanz AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Immofinanz AG's Free Cash Flow for the three months ended in Dec. 2023 was €158.3 Mil. Immofinanz AG's Revenue for the three months ended in Dec. 2023 was €-71.3 Mil. Therefore, Immofinanz AG's FCF Margin % for the quarter that ended in Dec. 2023 was -221.93%.

As of today, Immofinanz AG's current FCF Yield % is 13.53%.

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

FRA:IMO1' s FCF Margin % Range Over the Past 10 Years
Min: -4.78 Med: 32.63 Max: 57.89
Current: 46.34

During the past 13 years, the highest FCF Margin % of Immofinanz AG was 57.89%. The lowest was -4.78%. And the median was 32.63%.

FRA:IMO1's FCF Margin % is ranked better than
83.52% of 1802 companies
in the Real Estate industry
Industry Median: 5.53 vs FRA:IMO1: 46.34

Immofinanz AG FCF Margin % Historical Data

The historical data trend for Immofinanz 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.

Immofinanz AG FCF Margin % Chart

Immofinanz AG Annual Data

Trend

Apr14

Apr15

Apr16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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56.07

39.15

57.89

-4.78

54.48

Immofinanz AG 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															-72.60	10.53	61.74	55.10	-221.93

Competitive Comparison of Immofinanz AG's FCF Margin %

For the Real Estate - Diversified subindustry, Immofinanz 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.

Immofinanz AG's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Immofinanz AG's FCF Margin % distribution charts can be found below:

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

Immofinanz AG FCF Margin % Calculation

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

Immofinanz 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 )
	=	434.223	/	796.979
	=	54.48 %

Immofinanz 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 )
	=	158.341	/	-71.346
	=	-221.93 %

Immofinanz AG FCF Margin % Related Terms

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Immofinanz AG (FRA:IMO1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Immofinanz AG (FRA:IMO1) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

IIA:Poland 0PAN:UK IIA:Austria

Address

Wienerbergstrasse 11, Vienna, AUT, 1100

Website

https://www.immofinanz.com

Immofinanz AG is a real estate investment and development company in Europe. The company invests in commercial real estate in Western and Eastern Europe. Approximately one-third of the company's investment portfolio is in Austria with Poland closely behind. In addition to professional property management, the company develops shopping centers under the brands 'VIVO!' and 'STOP SHOP.' The company's shopping center brand, 'VIVO!' focuses on single-story mall complexes that offer parking and recreational activities. Nearly half of the company's investment portfolio consists of VIVO locations. STOP SHOP is the company's retail parks brand. The parks are set up like outlet malls and focus on providing discount retail options for consumers.

Immofinanz AG (FRA:IMO1) Headlines

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