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Ennogie Solar Group AS (FRA:B0W) FCF Margin % : 25.13% (As of Sep. 2024)


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What is Ennogie Solar Group AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ennogie Solar Group AS's Free Cash Flow for the three months ended in Sep. 2024 was €0.47 Mil. Ennogie Solar Group AS's Revenue for the three months ended in Sep. 2024 was €1.89 Mil. Therefore, Ennogie Solar Group AS's FCF Margin % for the quarter that ended in Sep. 2024 was 25.13%.

As of today, Ennogie Solar Group AS's current FCF Yield % is -4.53%.

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

FRA:B0W' s FCF Margin % Range Over the Past 10 Years
Min: -96.61   Med: -18.05   Max: 158.74
Current: -17.17


During the past 13 years, the highest FCF Margin % of Ennogie Solar Group AS was 158.74%. The lowest was -96.61%. And the median was -18.05%.

FRA:B0W's FCF Margin % is ranked worse than
72.06% of 1002 companies
in the Semiconductors industry
Industry Median: -1.485 vs FRA:B0W: -17.17


Ennogie Solar Group AS FCF Margin % Historical Data

The historical data trend for Ennogie Solar Group AS'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.

Ennogie Solar Group AS FCF Margin % Chart

Ennogie Solar Group AS 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 - - -96.60 -34.92 -18.06

Ennogie Solar Group AS 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 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 -26.97 -10.30 -199.86 -4.29 25.13

Competitive Comparison of Ennogie Solar Group AS's FCF Margin %

For the Solar subindustry, Ennogie Solar Group AS'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.


Ennogie Solar Group AS's FCF Margin % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Ennogie Solar Group AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ennogie Solar Group AS's FCF Margin % falls into.



Ennogie Solar Group AS FCF Margin % Calculation

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

Ennogie Solar Group AS'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 )
=-2.393/13.252
=-18.06 %

Ennogie Solar Group AS'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 )
=0.474/1.886
=25.13 %

* 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.


Ennogie Solar Group AS FCF Margin % Related Terms

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Ennogie Solar Group AS Business Description

Traded in Other Exchanges
Address
Orebygardvej 16, Herning, DNK, 7400
Ennogie Solar Group AS is a developer and manufacturer of building-integrated solar roofs. The design of the Ennogie solar roof matches well both for new constructions and older buildings.

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