Adesso SE (Adesso SE) FCF Margin % : 21.54% (As of Dec. 2023)

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What is Adesso SE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Adesso SE's Free Cash Flow for the six months ended in Dec. 2023 was $139 Mil. Adesso SE's Revenue for the six months ended in Dec. 2023 was $643 Mil. Therefore, Adesso SE's FCF Margin % for the quarter that ended in Dec. 2023 was 21.54%.

As of today, Adesso SE's current FCF Yield % is 6.13%.

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

ADSGF' s FCF Margin % Range Over the Past 10 Years
Min: 1.35 Med: 3.62 Max: 10.35
Current: 3.8

During the past 13 years, the highest FCF Margin % of Adesso SE was 10.35%. The lowest was 1.35%. And the median was 3.62%.

ADSGF's FCF Margin % is ranked better than
56.17% of 2781 companies
in the Software industry
Industry Median: 1.34 vs ADSGF: 3.80

Adesso SE FCF Margin % Historical Data

The historical data trend for Adesso 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.

Adesso SE FCF Margin % Chart

Adesso SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.42

10.35

4.36

1.35

3.74

Adesso SE 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															16.03	-10.88	11.67	-15.47	21.54

Competitive Comparison of Adesso SE's FCF Margin %

For the Information Technology Services subindustry, Adesso 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.

Adesso SE's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Adesso SE's FCF Margin % distribution charts can be found below:

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

Adesso SE FCF Margin % Calculation

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

Adesso 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 )
	=	46.363	/	1238.716
	=	3.74 %

Adesso 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 )
	=	138.508	/	642.974
	=	21.54 %

Adesso SE FCF Margin % Related Terms

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Adesso SE (Adesso SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Adesso SE (OTCPK:ADSGF) » Definitions » FCF Margin %

Comparable Companies

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ADN1d:UK ADN1:Germany

Address

Adessoplatz 1, Dortmund, NW, DEU, 44269

Website

https://www.adesso.de

Adesso SE is a German IT service provider company. The company offers consulting and software development services for optimising core business processes. It also offers ready-to-use software products for standard applications. The company generates most of its sales revenue through consulting and software development in Germany. It has two segments, namely, IT Services and IT Solutions. The IT Services segment offers customised, project-oriented services in the areas of consulting and software development. The IT Solutions segment markets its own solutions as homegrown products or standard software products. The IT service segment generates majority of revenue.

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