GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » New Work SE (XTER:NWO) » Definitions » FCF Margin %

New Work SE (XTER:NWO) FCF Margin % : -1.50% (As of Dec. 2023)


View and export this data going back to 2007. Start your Free Trial

What is New Work SE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. New Work SE's Free Cash Flow for the three months ended in Dec. 2023 was €-1.2 Mil. New Work SE's Revenue for the three months ended in Dec. 2023 was €78.2 Mil. Therefore, New Work SE's FCF Margin % for the quarter that ended in Dec. 2023 was -1.50%.

As of today, New Work SE's current FCF Yield % is 9.83%.

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

XTER:NWO' s FCF Margin % Range Over the Past 10 Years
Min: 10.75   Med: 16.81   Max: 22.33
Current: 10.75


During the past 13 years, the highest FCF Margin % of New Work SE was 22.33%. The lowest was 10.75%. And the median was 16.81%.

XTER:NWO's FCF Margin % is ranked better than
72.06% of 587 companies
in the Interactive Media industry
Industry Median: 0.2 vs XTER:NWO: 10.75


New Work SE FCF Margin % Historical Data

The historical data trend for New Work SE'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.

New Work SE FCF Margin % Chart

New Work SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.45 17.32 14.34 15.24 10.75

New Work SE 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 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 -1.64 34.80 13.81 -3.78 -1.50

Competitive Comparison of New Work SE's FCF Margin %

For the Internet Content & Information subindustry, New Work SE'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.


New Work SE's FCF Margin % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, New Work SE's FCF Margin % distribution charts can be found below:

* The bar in red indicates where New Work SE's FCF Margin % falls into.



New Work SE FCF Margin % Calculation

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

New Work SE'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 )
=32.854/305.601
=10.75 %

New Work SE'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 )
=-1.174/78.229
=-1.50 %

* 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.


New Work SE FCF Margin % Related Terms

Thank you for viewing the detailed overview of New Work SE's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


New Work SE (XTER:NWO) Business Description

Traded in Other Exchanges
Address
Am Strandkai 1, Hamburg, DEU, 20457
New Work SE is a German technology company offering online business platforms for professionals to network and share ideas, and jobs opportunities, among others. The company organizes itself into three business segments: B2C, B2B e-recruiting and B2B marketing solutions. The B2C segment serves the members of social networking websites such as kunnu.com or xing.com to network with professionals and find suitable jobs, the B2B e-recruiting segment serves customers who want to access the talent pool, B2B marketing solutions & events cater to advertising and events clients, and the kunnu International segment includes business activities outside Germany, Austria and Switzerland. The B2B e-recruiting segments generate the majority of the company's revenue.
Executives
Petra Von Strombeck Board of Directors

New Work SE (XTER:NWO) Headlines

No Headlines