DO AG (WBO:DOC) FCF Margin % : 6.85% (As of Dec. 2023)

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What is DO AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DO AG's Free Cash Flow for the three months ended in Dec. 2023 was €33 Mil. DO AG's Revenue for the three months ended in Dec. 2023 was €478 Mil. Therefore, DO AG's FCF Margin % for the quarter that ended in Dec. 2023 was 6.85%.

As of today, DO AG's current FCF Yield % is 8.83%.

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

WBO:DOC' s FCF Margin % Range Over the Past 10 Years
Min: -14.32 Med: 0.19 Max: 8.06
Current: 8.06

During the past 13 years, the highest FCF Margin % of DO AG was 8.06%. The lowest was -14.32%. And the median was 0.19%.

WBO:DOC's FCF Margin % is ranked better than
61.11% of 972 companies
in the Transportation industry
Industry Median: 4.91 vs WBO:DOC: 8.06

DO AG FCF Margin % Historical Data

The historical data trend for DO 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.

DO AG FCF Margin % Chart

DO AG Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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1.54

0.76

-3.38

7.14

5.41

DO 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															3.46	13.29	2.30	9.93	6.85

Competitive Comparison of DO AG's FCF Margin %

For the Airports & Air Services subindustry, DO 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.

DO AG's FCF Margin % Distribution in the Transportation Industry

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

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

DO AG FCF Margin % Calculation

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

DO AG's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	76.84	/	1419.35
	=	5.41 %

DO 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 )
	=	32.74	/	478.12
	=	6.85 %

DO AG FCF Margin % Related Terms

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DO AG (WBO:DOC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » DO & Co AG (WBO:DOC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DOCO:Turkey 0E64:UK DOQ:Germany

Address

Stephansplatz 12, Vienna, AUT, AT-1010

Website

https://www.doco.com

DO & Co AG is a gourmet entertainment company with its primary business in Austria. The company operates restaurants, bars, and hotels and provides international catering and airline catering services. The company is active in three main divisions: airline catering, international events catering, and restaurants, lounges and hotel. The airline division is the primary source of revenue. This segment consists of providing fresh meals for passengers across multiple airlines, such as Austrian Airlines, Turkish Airlines, African Airways, and Oman Air. The international event catering division consists of managing the menu and providing food for sporting events worldwide.

Executives

Attila Dogudan

Board of Directors