Senior (FRA:1JD) FCF Margin % : -0.50% (As of Jun. 2024)

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What is Senior FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Senior's Free Cash Flow for the six months ended in Jun. 2024 was €-3 Mil. Senior's Revenue for the six months ended in Jun. 2024 was €593 Mil. Therefore, Senior's FCF Margin % for the quarter that ended in Jun. 2024 was -0.50%.

As of today, Senior's current FCF Yield % is 2.89%.

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

FRA:1JD' s FCF Margin % Range Over the Past 10 Years
Min: 0.57 Med: 4.35 Max: 7.01
Current: 1.85

During the past 13 years, the highest FCF Margin % of Senior was 7.01%. The lowest was 0.57%. And the median was 4.35%.

FRA:1JD's FCF Margin % is ranked better than
55.05% of 307 companies
in the Aerospace & Defense industry
Industry Median: 0.19 vs FRA:1JD: 1.85

Senior FCF Margin % Historical Data

The historical data trend for Senior'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.

Senior FCF Margin % Chart

Senior Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.60

3.01

0.87

3.21

0.57

Senior 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															4.30	2.22	-3.19	4.34	-0.50

Competitive Comparison of Senior's FCF Margin %

For the Aerospace & Defense subindustry, Senior'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.

Senior's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Senior's FCF Margin % distribution charts can be found below:

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

Senior FCF Margin % Calculation

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

Senior'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 )
	=	6.384	/	1118.392
	=	0.57 %

Senior'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 )
	=	-2.955	/	592.622
	=	-0.50 %

Senior FCF Margin % Related Terms

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Senior Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Senior PLC (FRA:1JD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SNIRF:USA SNRl:UK SNR:UK

Address

59/61 High Street, Rickmansworth, Hertfordshire, GBR, WD3 1RH

Website

https://www.seniorplc.com

Senior PLC produces technology components and systems for original equipment manufacturers in aerospace, defense, land vehicles, and energy markets. It is divided into two divisions: Aerospace and flexonics. Aerospace technology provides products and systems for demanding applications in aerospace & defense and adjacent markets, its products include fluid conveyance, and thermal management components. Flexonics provides technology products and systems for demanding applications in land vehicles, power & energy, and adjacent markets, its products include petrochemicals, renewable energy, and a variety of other industrial applications. Its operations are located in North America and Europe, and approximately half of the total revenue is derived from the United States.

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