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R&S Group Holding AG (CHIX:RSGNZ) FCF Margin % : 4.95% (As of Jun. 2024)


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What is R&S Group Holding AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. R&S Group Holding AG's Free Cash Flow for the six months ended in Jun. 2024 was CHF5.4 Mil. R&S Group Holding AG's Revenue for the six months ended in Jun. 2024 was CHF109.9 Mil. Therefore, R&S Group Holding AG's FCF Margin % for the quarter that ended in Jun. 2024 was 4.95%.

As of today, R&S Group Holding AG's current FCF Yield % is 0.84%.

The historical rank and industry rank for R&S Group Holding AG's FCF Margin % or its related term are showing as below:

CHIX:RSGNz' s FCF Margin % Range Over the Past 10 Years
Min: 4.95   Med: 14.98   Max: 14.98
Current: 4.95


During the past 3 years, the highest FCF Margin % of R&S Group Holding AG was 14.98%. The lowest was 4.95%. And the median was 14.98%.

CHIX:RSGNz's FCF Margin % is ranked better than
62.78% of 2977 companies
in the Industrial Products industry
Industry Median: 1.86 vs CHIX:RSGNz: 4.95


R&S Group Holding AG FCF Margin % Historical Data

The historical data trend for R&S Group Holding 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.

R&S Group Holding AG FCF Margin % Chart

R&S Group Holding AG Annual Data
Trend Oct21 Oct22 Dec23
FCF Margin %
- - 14.98

R&S Group Holding AG Semi-Annual Data
Oct21 Apr22 Oct22 Apr23 Dec23 Jun24
FCF Margin % Get a 7-Day Free Trial - - - - 4.95

Competitive Comparison of R&S Group Holding AG's FCF Margin %

For the Electrical Equipment & Parts subindustry, R&S Group Holding 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.


R&S Group Holding AG's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, R&S Group Holding AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where R&S Group Holding AG's FCF Margin % falls into.


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R&S Group Holding AG FCF Margin % Calculation

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

R&S Group Holding 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 )
=32.494/216.908
=14.98 %

R&S Group Holding AG's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=5.442/109.933
=4.95 %

* 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.


R&S Group Holding AG FCF Margin % Related Terms

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R&S Group Holding AG Business Description

Traded in Other Exchanges
Address
Reuslistrasse 32, Sissach, SWZ, 4450
R&S Group Holding AG is a company operating six manufacturing facilities in Switzerland, Italy, Poland and the Middle East, serving its domestic as well as various European export markets with small and medium power and distribution transformers and other components in the utility, infrastructure and industrial sectors.

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