Performance One AG (FRA:PO1) FCF Margin % : -3.86% (As of Jun. 2023)

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What is Performance One AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Performance One AG's Free Cash Flow for the six months ended in Jun. 2023 was €-0.23 Mil. Performance One AG's Revenue for the six months ended in Jun. 2023 was €5.83 Mil. Therefore, Performance One AG's FCF Margin % for the quarter that ended in Jun. 2023 was -3.86%.

As of today, Performance One AG's current FCF Yield % is -21.04%.

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

FRA:PO1' s FCF Margin % Range Over the Past 10 Years
Min: -18.77 Med: 1.71 Max: 3.14
Current: -6.62

During the past 5 years, the highest FCF Margin % of Performance One AG was 3.14%. The lowest was -18.77%. And the median was 1.71%.

FRA:PO1's FCF Margin % is ranked worse than
66.46% of 2785 companies
in the Software industry
Industry Median: 1.46 vs FRA:PO1: -6.62

Performance One AG FCF Margin % Historical Data

The historical data trend for Performance One AG'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.

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Performance One AG FCF Margin % Chart

Performance One AG Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

1.98

3.14

1.71

-14.54

-18.77

Performance One AG Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial				-12.15	-16.32	-28.15	-9.35	-3.86

Competitive Comparison of Performance One AG's FCF Margin %

For the Software - Application subindustry, Performance One AG'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.

Performance One AG's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Performance One AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Performance One AG's FCF Margin % falls into.

Performance One AG FCF Margin % Calculation

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

Performance One AG's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-2.213	/	11.793
	=	-18.77 %

Performance One AG's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-0.225	/	5.826
	=	-3.86 %

Performance One AG FCF Margin % Related Terms

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Performance One AG (FRA:PO1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Performance One AG (FRA:PO1) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PO1:Germany

Address

S6, 35, Mannheim, DEU, D-68161

Website

https://www.performance.one

Performance One AG is a digital solution provider that assists in marketing and sales strategy fit for the digital era. The company uses data and AI expertise to develop and implement its disruptive products and business models. These currently include the scalable business intelligence software "Bignite" and the AI-supported psychological online platform "couch.now".

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