Regenbogen AG (FRA:RGB) FCF Margin % : 27.77% (As of Jun. 2024)

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What is Regenbogen AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Regenbogen AG's Free Cash Flow for the six months ended in Jun. 2024 was €2.09 Mil. Regenbogen AG's Revenue for the six months ended in Jun. 2024 was €7.52 Mil. Therefore, Regenbogen AG's FCF Margin % for the quarter that ended in Jun. 2024 was 27.77%.

As of today, Regenbogen AG's current FCF Yield % is 26.85%.

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

FRA:RGB' s FCF Margin % Range Over the Past 10 Years
Min: -9.42 Med: 8.23 Max: 30.18
Current: 12.53

During the past 13 years, the highest FCF Margin % of Regenbogen AG was 30.18%. The lowest was -9.42%. And the median was 8.23%.

FRA:RGB's FCF Margin % is ranked better than
66.34% of 817 companies
in the Travel & Leisure industry
Industry Median: 6.63 vs FRA:RGB: 12.53

Regenbogen AG FCF Margin % Historical Data

The historical data trend for Regenbogen 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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Regenbogen AG FCF Margin % Chart

Regenbogen AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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30.18

10.43

-6.36

-7.74

-9.42

Regenbogen AG 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															-30.61	2.61	-36.75	4.98	27.77

Competitive Comparison of Regenbogen AG's FCF Margin %

For the Resorts & Casinos subindustry, Regenbogen 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.

Regenbogen AG's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Regenbogen AG's FCF Margin % distribution charts can be found below:

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

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Regenbogen AG FCF Margin % Calculation

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

Regenbogen AG'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 )
	=	-2.179	/	23.135
	=	-9.42 %

Regenbogen AG'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 )
	=	2.087	/	7.516
	=	27.77 %

Regenbogen AG FCF Margin % Related Terms

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Regenbogen AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Regenbogen AG (FRA:RGB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

RGB:Germany

Address

Kaistrasse 101, Horn Campus, Kiel, DEU, 24114

Website

http://www.regenbogen-ag.de

Regenbogen AG is a Germany-based operator of camping resorts in Germany. The company offers camping, gastronomy, accommodation, wellness, animation, and other related services.

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