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Deutz AG (CHIX:DEZD) FCF Margin % : 0.95% (As of Mar. 2024)


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What is Deutz AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Deutz AG's Free Cash Flow for the three months ended in Mar. 2024 was €4 Mil. Deutz AG's Revenue for the three months ended in Mar. 2024 was €455 Mil. Therefore, Deutz AG's FCF Margin % for the quarter that ended in Mar. 2024 was 0.95%.

As of today, Deutz AG's current FCF Yield % is 9.23%.

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

CHIX:DEZd' s FCF Margin % Range Over the Past 10 Years
Min: -2.39   Med: 1.5   Max: 3.58
Current: 3.18


During the past 13 years, the highest FCF Margin % of Deutz AG was 3.58%. The lowest was -2.39%. And the median was 1.50%.

CHIX:DEZd's FCF Margin % is ranked better than
57.32% of 2987 companies
in the Industrial Products industry
Industry Median: 1.35 vs CHIX:DEZd: 3.18


Deutz AG FCF Margin % Historical Data

The historical data trend for Deutz 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.

Deutz AG FCF Margin % Chart

Deutz AG 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 1.04 -2.39 1.95 0.10 3.58

Deutz AG Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 2.78 0.14 -2.01 13.26 0.95

Competitive Comparison of Deutz AG's FCF Margin %

For the Specialty Industrial Machinery subindustry, Deutz 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.


Deutz AG's FCF Margin % Distribution in the Industrial Products Industry

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

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



Deutz AG FCF Margin % Calculation

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

Deutz 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 )
=73.8/2063.2
=3.58 %

Deutz AG's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=4.3/454.7
=0.95 %

* 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.


Deutz AG FCF Margin % Related Terms

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Deutz AG (CHIX:DEZD) Business Description

Traded in Other Exchanges
Address
Ottostrasse 1, Porz-Eil, Cologne, NW, DEU, 51149
Deutz AG is an independent diesel engine manufacturer based in Germany. The company engages in customized and compact diesel engines that are cooled by water, oil, or air. The operating activities of the company are Classic and Green. It generates maximum revenue from the Classic segment. Geographically, it derives a majority of its revenue from the Rest of Europe.

Deutz AG (CHIX:DEZD) Headlines

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