Cognor Holding (FRA:WO9) FCF Margin % : -21.91% (As of Mar. 2024)

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What is Cognor Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cognor Holding's Free Cash Flow for the three months ended in Mar. 2024 was €-35.6 Mil. Cognor Holding's Revenue for the three months ended in Mar. 2024 was €162.2 Mil. Therefore, Cognor Holding's FCF Margin % for the quarter that ended in Mar. 2024 was -21.91%.

As of today, Cognor Holding's current FCF Yield % is -1.77%.

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

FRA:WO9' s FCF Margin % Range Over the Past 10 Years
Min: -11.63 Med: 5.17 Max: 9.14
Current: -11.63

During the past 13 years, the highest FCF Margin % of Cognor Holding was 9.14%. The lowest was -11.63%. And the median was 5.17%.

FRA:WO9's FCF Margin % is ranked worse than
87.68% of 609 companies
in the Steel industry
Industry Median: 2.11 vs FRA:WO9: -11.63

Cognor Holding FCF Margin % Historical Data

The historical data trend for Cognor Holding'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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Cognor Holding FCF Margin % Chart

Cognor Holding Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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9.14

4.46

8.40

0.69

7.66

Cognor Holding Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
FCF Margin %	Get a 7-Day Free Trial															9.17	-3.71	-3.91	-9.32	-21.91

Competitive Comparison of Cognor Holding's FCF Margin %

For the Steel subindustry, Cognor Holding'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.

Cognor Holding's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Cognor Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cognor Holding's FCF Margin % falls into.

Cognor Holding FCF Margin % Calculation

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

Cognor Holding'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 )
	=	66.44	/	866.85
	=	7.66 %

Cognor Holding'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 )
	=	-35.551	/	162.245
	=	-21.91 %

Cognor Holding FCF Margin % Related Terms

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Cognor Holding (FRA:WO9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Cognor Holding SA (FRA:WO9) » Definitions » FCF Margin %

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Traded in Other Exchanges

COG:Poland

Address

ul. Zielona 26, Kielce, POL, 25-563

Website

http://www.cognor.pl

Cognor Holding SA operates in the steel industry. Its activities are divided into four business segments such as; Scrap division focuses on buying, processing, refining and selling of scrap metal and nonferrous scrap. Production division which contributes major revenue is responsible for processing scrap metal into steel billets, as well as converting steel billets and nonferrous scrap into finished products. The Distribution division sells various commodities, such as steel products, steel and nonferrous scrap and steel billets. The Other division includes materials recycling, among others. The firm's products range comprises metal bars, steel sheet, plates, pipes, and rods, as well as sheet zinc and tin plates, among others. Firm's majority revenue comes from Poland.

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