HAGHY (Hensoldt AG) FCF Margin % : -8.16% (As of Sep. 2024)

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What is Hensoldt AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hensoldt AG's Free Cash Flow for the three months ended in Sep. 2024 was $-48 Mil. Hensoldt AG's Revenue for the three months ended in Sep. 2024 was $585 Mil. Therefore, Hensoldt AG's FCF Margin % for the quarter that ended in Sep. 2024 was -8.16%.

As of today, Hensoldt AG's current FCF Yield % is 0.94%.

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

HAGHY' s FCF Margin % Range Over the Past 10 Years
Min: 0.24 Med: 8.24 Max: 13.36
Current: 3.26

During the past 5 years, the highest FCF Margin % of Hensoldt AG was 13.36%. The lowest was 0.24%. And the median was 8.24%.

HAGHY's FCF Margin % is ranked better than
58.47% of 313 companies
in the Aerospace & Defense industry
Industry Median: 0.23 vs HAGHY: 3.26

Hensoldt AG FCF Margin % Historical Data

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

Hensoldt AG Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

0.24

8.24

13.36

8.72

8.23

Hensoldt 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															-3.90	47.32	-32.83	-22.65	-8.16

Competitive Comparison of Hensoldt AG's FCF Margin %

For the Aerospace & Defense subindustry, Hensoldt 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.

Hensoldt AG's FCF Margin % Distribution in the Aerospace & Defense Industry

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

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

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Hensoldt AG FCF Margin % Calculation

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

Hensoldt 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 )
	=	165.758	/	2013.086
	=	8.23 %

Hensoldt 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 )
	=	-47.725	/	584.906
	=	-8.16 %

Hensoldt AG FCF Margin % Related Terms

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Hensoldt AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Hensoldt AG (OTCPK:HAGHY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HNSDF:USA 1HENS:Italy HAGd:UK 0A5S:UK HAG:Germany HAG:Austria

Address

Willy-Messerschmitt-Strasse 3, Taufkirchen, BY, DEU, 82024

Website

https://www.hensoldt.net

Hensoldt AG is engaged in the business of providing defense and security electronics. Its product categories are Radar, IFF and Comms, Optronics, Spectrum Dominance, Avionics, and Integrated Solutions. The company operates in two segments: Sensors and Optronics, of which the majority of its revenue comes from the sensor segment. Its sensor segment provides system solutions and comprises three divisions Radar, Identification Friend or Foe (IFF) and Data Communications (COMMS), Spectrum Dominance and Airborne Solutions, and Customer Services. Its geographical segments are Europe, the Middle East, Asia-Pacific, North America, Africa, LATAM, and other regions.