GURUFOCUS.COM » STOCK LIST » Industrials » Construction » GEK Terna Holding Real Estate Construction SA (FRA:1GT) » Definitions » FCF Margin %

GEK Terna Holding Real Estate Construction (FRA:1GT) FCF Margin % : 11.03% (As of Jun. 2024)


View and export this data going back to 2012. Start your Free Trial

What is GEK Terna Holding Real Estate Construction FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GEK Terna Holding Real Estate Construction's Free Cash Flow for the six months ended in Jun. 2024 was €167 Mil. GEK Terna Holding Real Estate Construction's Revenue for the six months ended in Jun. 2024 was €1,515 Mil. Therefore, GEK Terna Holding Real Estate Construction's FCF Margin % for the quarter that ended in Jun. 2024 was 11.03%.

As of today, GEK Terna Holding Real Estate Construction's current FCF Yield % is 7.25%.

The historical rank and industry rank for GEK Terna Holding Real Estate Construction's FCF Margin % or its related term are showing as below:

FRA:1GT' s FCF Margin % Range Over the Past 10 Years
Min: -21.29   Med: 6.13   Max: 21.72
Current: 3.91


During the past 13 years, the highest FCF Margin % of GEK Terna Holding Real Estate Construction was 21.72%. The lowest was -21.29%. And the median was 6.13%.

FRA:1GT's FCF Margin % is ranked better than
57.08% of 1724 companies
in the Construction industry
Industry Median: 2.49 vs FRA:1GT: 3.91


GEK Terna Holding Real Estate Construction FCF Margin % Historical Data

The historical data trend for GEK Terna Holding Real Estate Construction'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.

GEK Terna Holding Real Estate Construction FCF Margin % Chart

GEK Terna Holding Real Estate Construction 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 4.00 21.72 9.69 -0.28 2.01

GEK Terna Holding Real Estate Construction Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -14.63 8.19 6.51 -1.79 11.03

Competitive Comparison of GEK Terna Holding Real Estate Construction's FCF Margin %

For the Engineering & Construction subindustry, GEK Terna Holding Real Estate Construction'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.


GEK Terna Holding Real Estate Construction's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, GEK Terna Holding Real Estate Construction's FCF Margin % distribution charts can be found below:

* The bar in red indicates where GEK Terna Holding Real Estate Construction's FCF Margin % falls into.



GEK Terna Holding Real Estate Construction FCF Margin % Calculation

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

GEK Terna Holding Real Estate Construction'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 )
=70.452/3499.207
=2.01 %

GEK Terna Holding Real Estate Construction'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 )
=167.155/1515.233
=11.03 %

* 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.


GEK Terna Holding Real Estate Construction FCF Margin % Related Terms

Thank you for viewing the detailed overview of GEK Terna Holding Real Estate Construction's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


GEK Terna Holding Real Estate Construction Business Description

Traded in Other Exchanges
Address
85, Mesogeion Avenue, Athens, GRC, 115 26
GEK Terna Holding Real Estate Construction SA is a building construction company engaged in the development and management of investment property. The firm constructs property of any kind, manages self-financed or co-financed projects, operates energy projects, as well as its, participates in companies having similar activities. It operates in seven business segments, Construction, Electricity from RES, Electricity from thermal energy and EP/NG trading , Real Estate, Mining/Industry, Concessions, and Holding. GEK Terna operates in Greece, Balkans, Eastern Europe, the USA, and other regions.

GEK Terna Holding Real Estate Construction Headlines

No Headlines