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Kongsberg Gruppen ASA (FRA:KOZ) FCF Margin % : 5.86% (As of Mar. 2024)


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What is Kongsberg Gruppen ASA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kongsberg Gruppen ASA's Free Cash Flow for the three months ended in Mar. 2024 was €58 Mil. Kongsberg Gruppen ASA's Revenue for the three months ended in Mar. 2024 was €993 Mil. Therefore, Kongsberg Gruppen ASA's FCF Margin % for the quarter that ended in Mar. 2024 was 5.86%.

As of today, Kongsberg Gruppen ASA's current FCF Yield % is 3.26%.

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

FRA:KOZ' s FCF Margin % Range Over the Past 10 Years
Min: -9.13   Med: 8.13   Max: 16.36
Current: 10.71


During the past 13 years, the highest FCF Margin % of Kongsberg Gruppen ASA was 16.36%. The lowest was -9.13%. And the median was 8.13%.

FRA:KOZ's FCF Margin % is ranked better than
80.98% of 305 companies
in the Aerospace & Defense industry
Industry Median: -0.87 vs FRA:KOZ: 10.71


Kongsberg Gruppen ASA FCF Margin % Historical Data

The historical data trend for Kongsberg Gruppen ASA'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.

Kongsberg Gruppen ASA FCF Margin % Chart

Kongsberg Gruppen ASA 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 5.00 7.78 15.22 0.09 8.48

Kongsberg Gruppen ASA Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -3.29 -2.65 -10.94 44.14 5.86

Competitive Comparison of Kongsberg Gruppen ASA's FCF Margin %

For the Aerospace & Defense subindustry, Kongsberg Gruppen ASA'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.


Kongsberg Gruppen ASA's FCF Margin % Distribution in the Aerospace & Defense Industry

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

* The bar in red indicates where Kongsberg Gruppen ASA's FCF Margin % falls into.



Kongsberg Gruppen ASA FCF Margin % Calculation

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

Kongsberg Gruppen ASA'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 )
=299.367/3530.607
=8.48 %

Kongsberg Gruppen ASA's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=58.171/992.64
=5.86 %

* 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.


Kongsberg Gruppen ASA FCF Margin % Related Terms

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Kongsberg Gruppen ASA (FRA:KOZ) Business Description

Address
Kirkegardsveien 45, Kongsberg, NOR, N-3616
Kongsberg Gruppen ASA is an international technology company that supplies products and services to defense, maritime, oil, gas, and aerospace industries. The company is divided into two business segments: the maritime segment and defense and aerospace systems. Maritime, which earns most of the company revenue, creates navigation, automation, monitoring, and positioning products for commercial ships and offshore industries. The defense and aerospace segment provides defense and space-related products and systems. Outside of the two main segments, the firm operates Kongsberg Digital, which produces digital solutions for oil, gas, wind, and merchant marine markets. Products are delivered globally, with North America accounting for about a third of total revenue.

Kongsberg Gruppen ASA (FRA:KOZ) Headlines

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