Semperit AG Holding (Semperit AG Holding) FCF Margin % : 3.97% (As of Dec. 2023)

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What is Semperit AG Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Semperit AG Holding's Free Cash Flow for the three months ended in Dec. 2023 was $7.5 Mil. Semperit AG Holding's Revenue for the three months ended in Dec. 2023 was $189.1 Mil. Therefore, Semperit AG Holding's FCF Margin % for the quarter that ended in Dec. 2023 was 3.97%.

As of today, Semperit AG Holding's current FCF Yield % is 4.47%.

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

SEIGF' s FCF Margin % Range Over the Past 10 Years
Min: -8.05 Med: -0.3 Max: 40.1
Current: 1.47

During the past 13 years, the highest FCF Margin % of Semperit AG Holding was 40.10%. The lowest was -8.05%. And the median was -0.30%.

SEIGF's FCF Margin % is ranked better than
50.12% of 2983 companies
in the Industrial Products industry
Industry Median: 1.4 vs SEIGF: 1.47

Semperit AG Holding FCF Margin % Historical Data

The historical data trend for Semperit AG Holding'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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Semperit AG Holding FCF Margin % Chart

Semperit AG Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.94

17.95

40.10

-1.07

1.47

Semperit AG Holding 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															7.10	3.56	-3.06	1.67	3.97

Competitive Comparison of Semperit AG Holding's FCF Margin %

For the Specialty Industrial Machinery subindustry, Semperit AG Holding'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.

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

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

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

Semperit AG Holding FCF Margin % Calculation

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

Semperit AG Holding'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 )
	=	11.545	/	786.348
	=	1.47 %

Semperit AG Holding'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 )
	=	7.509	/	189.149
	=	3.97 %

Semperit AG Holding FCF Margin % Related Terms

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Semperit AG Holding (Semperit AG Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Semperit AG Holding (OTCPK:SEIGF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SEIGY:USA SEW:Germany SEM:Austria

Address

Am Belvedere 10, Vienna, AUT, 1100

Website

https://www.semperitgroup.com

Semperit AG Holding is engaged in developing, producing, and selling rubber products in the medical and industrial sectors. The products of the company include examination and surgical gloves, hydraulic and industrial hoses, conveyor belts, escalator handrails, construction profiles, cableway rings, and products for railway infrastructure. The operating segments of the company are Sempermed; Semperflex; Sempertrans; Semperseal and Semperform.