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CONG (congatec Holding AG) FCF Margin % : -3.44% (As of Jun. 2015)


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What is congatec Holding AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. congatec Holding AG's Free Cash Flow for the six months ended in Jun. 2015 was $-1.60 Mil. congatec Holding AG's Revenue for the six months ended in Jun. 2015 was $46.53 Mil. Therefore, congatec Holding AG's FCF Margin % for the quarter that ended in Jun. 2015 was -3.44%.

As of today, congatec Holding AG's current FCF Yield % is 0.00%.

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

CONG' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 4.75
Current: 4.75


During the past 4 years, the highest FCF Margin % of congatec Holding AG was 4.75%. The lowest was 0.00%. And the median was 0.00%.

CONG's FCF Margin % is not ranked
in the Semiconductors industry.
Industry Median: -0.885 vs CONG: 4.75


congatec Holding AG FCF Margin % Historical Data

The historical data trend for congatec 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.

congatec Holding AG FCF Margin % Chart

congatec Holding AG Annual Data
Trend Dec11 Dec12 Dec13 Dec14
FCF Margin %
- 6.90 6.76 4.42

congatec Holding AG Semi-Annual Data
Dec12 Dec13 Jun14 Dec14 Jun15
FCF Margin % - - -5.56 13.16 -3.44

Competitive Comparison of congatec Holding AG's FCF Margin %

For the Semiconductors subindustry, congatec 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.


congatec Holding AG's FCF Margin % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, congatec Holding AG's FCF Margin % distribution charts can be found below:

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



congatec Holding AG FCF Margin % Calculation

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

congatec Holding AG's FCF Margin for the fiscal year that ended in Dec. 2014 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2014 )/Revenue (A: Dec. 2014 )
=3.755/85.02
=4.42 %

congatec Holding AG's FCF Margin for the quarter that ended in Jun. 2015 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2015 )/Revenue (Q: Jun. 2015 )
=-1.602/46.533
=-3.44 %

* 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.


congatec Holding AG FCF Margin % Related Terms

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congatec Holding AG Business Description

Traded in Other Exchanges
N/A
Address
congatec Holding AG was formed on June 30, 2015 and registered in the commercial register of the local court of Munich. The Company supplies industrial computer modules. The Company through its subsidiaries is engaged in the design, development and delivery of high-performance embedded computing solutions that enable computing capabilities across system-level applications and end markets, including industrial automation, medical, entertainment, transportation and test and measurement. The Company's hardware solutions are overlaid with Basic Input Output System, or BIOS, software that tailors its solutions to specific end-market, application and customer requirements, while delivering benefits such as enhanced data throughput and system security as well as seamless integration within its customers' products. The Company provides COM portfolios across a range of form factors, or module sizes and shapes, including its COM Express, Qseven, XTX and ETX product families. The Company distinguishes its recently launched industrial single board computer, or Industrial SBC, product family as well as embedded design and manufacturing, or EDM, services, which provide customers with customized module solutions. The Company offers services ranging from procurement assistance to process management and support integrating modules into their end products. The Company operates in three geographical areas including Europe, the Middle East and Africa (EMEA); the Asia-Pacific region (APAC); and Americas. The Company sells its products through different channels, accompanied by necessary technical support resources provided from the nearest location. In the EMEA region, it relies on a mix of direct and indirect sales channels. In the Americas region, it focuses on direct business through employed sales and support staff, while in the APAC region it is engaged in distribution, reselling and end customers. In addition, it is engaged with external sales representatives dedicated to additional territories in Europe, Brazil and India. The Company has approximately over 400 customers in a variety of industries, including its industrial customers such as Bernecker + Rainer, or B&R, Bosch and Siemens, as well as its medical customers such as General Electric and Samsung. The Company faces competition from third-party competitors, including ADLink, Advantech, Kontron, MSC Technologies, Portwell, SECO and Technexion. The Company's operations and the activities around the world are subject to the laws and regulations of numerous countries, including the United States.

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