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Bauer AG (LTS:0OLG) FCF Margin % : 0.00% (As of Jun. 2023)


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What is Bauer AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bauer AG's Free Cash Flow for the three months ended in Jun. 2023 was €0 Mil. Bauer AG's Revenue for the three months ended in Jun. 2023 was €411 Mil. Therefore, Bauer AG's FCF Margin % for the quarter that ended in Jun. 2023 was 0.00%.

As of today, Bauer AG's current FCF Yield % is -47.78%.

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

LTS:0OLG' s FCF Margin % Range Over the Past 10 Years
Min: -4.47   Med: 3.31   Max: 5.71
Current: -4.47


During the past 13 years, the highest FCF Margin % of Bauer AG was 5.71%. The lowest was -4.47%. And the median was 3.31%.

LTS:0OLG's FCF Margin % is ranked worse than
72.87% of 1655 companies
in the Construction industry
Industry Median: 2.26 vs LTS:0OLG: -4.47


Bauer AG FCF Margin % Historical Data

The historical data trend for Bauer 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.

Bauer AG FCF Margin % Chart

Bauer AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.33 4.56 4.09 -3.88 -1.28

Bauer AG Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.36 0.67 13.69 -19.10 -

Competitive Comparison of Bauer AG's FCF Margin %

For the Engineering & Construction subindustry, Bauer 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.


Bauer AG's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Bauer AG's FCF Margin % distribution charts can be found below:

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



Bauer AG FCF Margin % Calculation

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

Bauer 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 )
=-20.935/1630.136
=-1.28 %

Bauer 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 )
=0/411.072
=0.00 %

* 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.


Bauer AG FCF Margin % Related Terms

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Bauer AG (LTS:0OLG) Business Description

Traded in Other Exchanges
Address
BAUER-Strasse 1, Schrobenhausen, BY, DEU, 86529
Bauer AG along with its subsidiaries provides construction and engineering. The operations of the Group are divided into four business segments Construction, Equipment, Resources, and Corporate Services segment. The construction segment includes executing complex excavation pits and foundations for large-scale infrastructure projects and buildings, as well as cut-off walls and soil improvements. The majority is from the Construction segment.

Bauer AG (LTS:0OLG) Headlines

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