S IMMO AG (FRA:T1L) FCF Margin % : 45.45% (As of Sep. 2024)

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What is S IMMO AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. S IMMO AG's Free Cash Flow for the three months ended in Sep. 2024 was €43.2 Mil. S IMMO AG's Revenue for the three months ended in Sep. 2024 was €95.0 Mil. Therefore, S IMMO AG's FCF Margin % for the quarter that ended in Sep. 2024 was 45.45%.

As of today, S IMMO AG's current FCF Yield % is 9.70%.

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

FRA:T1L' s FCF Margin % Range Over the Past 10 Years
Min: 23.74 Med: 37.59 Max: 44.66
Current: 35.78

During the past 13 years, the highest FCF Margin % of S IMMO AG was 44.66%. The lowest was 23.74%. And the median was 37.59%.

FRA:T1L's FCF Margin % is ranked better than
78.99% of 1771 companies
in the Real Estate industry
Industry Median: 4.67 vs FRA:T1L: 35.78

S IMMO AG FCF Margin % Historical Data

The historical data trend for S IMMO 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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S IMMO AG FCF Margin % Chart

S IMMO AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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35.79

29.77

33.92

23.74

44.66

S IMMO AG 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															47.88	31.94	35.59	31.87	45.45

Competitive Comparison of S IMMO AG's FCF Margin %

For the Real Estate Services subindustry, S IMMO 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.

S IMMO AG's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, S IMMO AG's FCF Margin % distribution charts can be found below:

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

S IMMO AG FCF Margin % Calculation

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

S IMMO 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 )
	=	152.135	/	340.671
	=	44.66 %

S IMMO AG'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 )
	=	43.171	/	94.993
	=	45.45 %

S IMMO AG FCF Margin % Related Terms

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S IMMO AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » S IMMO AG (FRA:T1L) » Definitions » FCF Margin %

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Traded in Other Exchanges

0MJ9:UK T1L:Germany SPI:Austria

Address

Wienerbergstrasse, 9th & 7th Floor, Vienna, AUT, 1100

Website

https://www.simmoag.at

S IMMO AG is a real estate investment company. It manages property investments by developing, buying, letting, operating, renovating, and selling properties in Austria, Germany, Czechia, Hungary, Slovakia, Bulgaria, Romania, and Croatia. The firm's activities include property project development, the operation of hotels and shopping centers, and also revitalization and renovation of standing properties, and asset management. Its property portfolio consists of offices, shopping centers, and hotels. The company derives a majority of its revenues from rental income.

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