Rath AG (WBO:RAT) FCF Margin % : 8.21% (As of Dec. 2023)

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What is Rath AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rath AG's Free Cash Flow for the six months ended in Dec. 2023 was €5.0 Mil. Rath AG's Revenue for the six months ended in Dec. 2023 was €60.6 Mil. Therefore, Rath AG's FCF Margin % for the quarter that ended in Dec. 2023 was 8.21%.

As of today, Rath AG's current FCF Yield % is 16.25%.

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

WBO:RAT' s FCF Margin % Range Over the Past 10 Years
Min: -3.9 Med: 4.1 Max: 16.34
Current: 5.24

During the past 13 years, the highest FCF Margin % of Rath AG was 16.34%. The lowest was -3.90%. And the median was 4.10%.

WBO:RAT's FCF Margin % is ranked better than
63.44% of 1655 companies
in the Construction industry
Industry Median: 2.26 vs WBO:RAT: 5.24

Rath AG FCF Margin % Historical Data

The historical data trend for Rath 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.

Rath AG FCF Margin % Chart

Rath AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-2.03

16.34

-3.90

1.18

5.24

Rath 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															5.89	-7.97	9.33	2.31	8.21

Competitive Comparison of Rath AG's FCF Margin %

For the Building Products & Equipment subindustry, Rath 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.

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

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

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

Rath AG FCF Margin % Calculation

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

Rath 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 )
	=	6.387	/	121.787
	=	5.24 %

Rath 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 )
	=	4.972	/	60.587
	=	8.21 %

Rath AG FCF Margin % Related Terms

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Rath AG (WBO:RAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Rath AG (WBO:RAT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Walfischgasse 14, Vienna, AUT, 1015

Website

http://www.rath.at

Rath AG is an Austrian company that manufactures refractory products. It produces dense stones, refractory bricks, masses and high-temperature wool. It operates in nine different industry sectors, namely Iron and steel industry, domestic fireplaces, ceramic industry, sonderofenbau, energy and environmental technology, chemical, and petrochemical industry, glass industry, non-ferrous metal industry and cement and lime industry.

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