DEUZF (Deutz AG) FCF Margin % : 2.56% (As of Sep. 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 Sep. 2024 was $12 Mil. Deutz AG's Revenue for the three months ended in Sep. 2024 was $478 Mil. Therefore, Deutz AG's FCF Margin % for the quarter that ended in Sep. 2024 was 2.56%.

As of today, Deutz AG's current FCF Yield % is 5.45%.

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

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

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%.

DEUZF's FCF Margin % is ranked better than
52.32% of 2980 companies
in the Industrial Products industry
Industry Median: 1.86 vs DEUZF: 2.39

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.

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Deutz AG FCF Margin % Chart

Deutz AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.04

-2.39

1.95

0.10

3.58

Deutz AG Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-1.84	12.05	0.95	-9.13	2.56

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.

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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 )
	=	80.48	/	2249.945
	=	3.58 %

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

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	12.209	/	477.691
	=	2.56 %

Deutz AG FCF Margin % Related Terms

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Deutz AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Deutz AG (OTCPK:DEUZF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

1DEZ:Italy DEZd:UK 0E4K:UK DEZ:Germany DEZ:Austria

Address

Ottostrasse 1, Porz-Eil, Cologne, NW, DEU, 51149

Website

https://www.deutz.com

Deutz AG is engaged in the development, production, and sales of drive solutions for off-road applications. The current portfolio of the company ranges from diesel and gas to hybrid and electric to hydrogen-based drives. DEUTZ engines serve construction and agricultural machinery, material handling applications such as forklifts or lifting platforms, commercial and rail vehicles as well as boat applications for private and commercial use. 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 EMEA.