SGH (FRA:9SG0) FCF Margin % : 3.12% (As of Dec. 2024)

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What is SGH FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SGH's Free Cash Flow for the six months ended in Dec. 2024 was €104 Mil. SGH's Revenue for the six months ended in Dec. 2024 was €3,334 Mil. Therefore, SGH's FCF Margin % for the quarter that ended in Dec. 2024 was 3.12%.

As of today, SGH's current FCF Yield % is 0.39%.

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

FRA:9SG0' s FCF Margin % Range Over the Past 10 Years
Min: -1.63 Med: 5.78 Max: 11.56
Current: 0.74

During the past 13 years, the highest FCF Margin % of SGH was 11.56%. The lowest was -1.63%. And the median was 5.78%.

FRA:9SG0's FCF Margin % is ranked worse than
56.21% of 564 companies
in the Conglomerates industry
Industry Median: 2.04 vs FRA:9SG0: 0.74

SGH FCF Margin % Historical Data

The historical data trend for SGH'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.

SGH FCF Margin % Chart

SGH Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

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5.42

8.69

-1.63

6.13

1.25

SGH Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial															1.78	10.11	4.14	-1.72	3.12

Competitive Comparison of SGH's FCF Margin %

For the Conglomerates subindustry, SGH'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.

SGH's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, SGH's FCF Margin % distribution charts can be found below:

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

SGH FCF Margin % Calculation

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

SGH's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	82.167	/	6549.573
	=	1.25 %

SGH's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	103.907	/	3334.214
	=	3.12 %

SGH FCF Margin % Related Terms

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SGH Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » SGH Ltd (FRA:9SG0) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SGH:Australia

Address

175 Liverpool Street, Level 30, Sydney, NSW, AUS, 2000

Website

https://www.sghl.com.au

SGH is a diversified industrial and investment group, with interests in heavy-equipment sales, service and equipment hire, media and broadcasting, oil and gas, and share investments. It changed its name from Seven Group in 2024, the rebrand to reflect an evolution toward diversified industrial-focused activities, away from media. SGH is domiciled in Australia where it predominantly operates.

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