DM-KER (BUD:DMKER) FCF Margin % : -12.13% (As of Dec. 2023)

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What is DM-KER FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DM-KER's Free Cash Flow for the six months ended in Dec. 2023 was Ft-536 Mil. DM-KER's Revenue for the six months ended in Dec. 2023 was Ft4,415 Mil. Therefore, DM-KER's FCF Margin % for the quarter that ended in Dec. 2023 was -12.13%.

As of today, DM-KER's current FCF Yield % is -8.96%.

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

BUD:DMKER' s FCF Margin % Range Over the Past 10 Years
Min: -27.82 Med: -5.91 Max: 2.3
Current: -3.49

During the past 8 years, the highest FCF Margin % of DM-KER was 2.30%. The lowest was -27.82%. And the median was -5.91%.

BUD:DMKER's FCF Margin % is ranked worse than
90.34% of 145 companies
in the Industrial Distribution industry
Industry Median: 3.93 vs BUD:DMKER: -3.49

DM-KER FCF Margin % Historical Data

The historical data trend for DM-KER'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.

DM-KER FCF Margin % Chart

DM-KER Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-27.82

-8.87

-5.57

0.51

-3.49

DM-KER Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial								1.28	7.59	-6.00	2.83	-12.13

Competitive Comparison of DM-KER's FCF Margin %

For the Industrial Distribution subindustry, DM-KER'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.

DM-KER's FCF Margin % Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, DM-KER's FCF Margin % distribution charts can be found below:

* The bar in red indicates where DM-KER's FCF Margin % falls into.

DM-KER FCF Margin % Calculation

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

DM-KER'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 )
	=	-364.798	/	10459.138
	=	-3.49 %

DM-KER'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 )
	=	-535.592	/	4414.694
	=	-12.13 %

DM-KER FCF Margin % Related Terms

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DM-KER (BUD:DMKER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » DM-KER PLC (BUD:DMKER) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Csepeli ut 22., Szigetszentmiklos, HUN, 2310

Website

https://www.dmker.hu

DM-KER PLC is engaged in distribution and servicing of agricultural and construction machinery. The company also engages in distribution of parts and equipment rental service. Its construction machineries include compact loaders, stackers, mini excavators, telescopic loaders, industrial telescopes, bogie telescopes, among others. Its agricultural machineries include tractors, implements, vertical self-propelled mixers, horizontal self-propelled mixers, vertical towed mixers, horizontal towed mixers, large towed mixers, among others.

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