Centrotherm international AG (HAM:CTNK) FCF Margin % : -29.82% (As of Dec. 2023)

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What is Centrotherm international AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Centrotherm international AG's Free Cash Flow for the six months ended in Dec. 2023 was €-27.2 Mil. Centrotherm international AG's Revenue for the six months ended in Dec. 2023 was €91.2 Mil. Therefore, Centrotherm international AG's FCF Margin % for the quarter that ended in Dec. 2023 was -29.82%.

As of today, Centrotherm international AG's current FCF Yield % is -11.77%.

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

HAM:CTNK' s FCF Margin % Range Over the Past 10 Years
Min: -12.78 Med: -4.88 Max: 15.65
Current: -6.88

During the past 13 years, the highest FCF Margin % of Centrotherm international AG was 15.65%. The lowest was -12.78%. And the median was -4.88%.

HAM:CTNK's FCF Margin % is ranked worse than
60.99% of 992 companies
in the Semiconductors industry
Industry Median: -1.215 vs HAM:CTNK: -6.88

Centrotherm international AG FCF Margin % Historical Data

The historical data trend for Centrotherm international 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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Centrotherm international AG FCF Margin % Chart

Centrotherm international AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-8.13

9.92

4.14

15.65

-8.80

Centrotherm international AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															9.49	5.18	50.39	27.92	-29.82

Competitive Comparison of Centrotherm international AG's FCF Margin %

For the Semiconductors subindustry, Centrotherm international 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.

Centrotherm international AG's FCF Margin % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Centrotherm international AG's FCF Margin % distribution charts can be found below:

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

Centrotherm international AG FCF Margin % Calculation

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

Centrotherm international 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 )
	=	-13.314	/	151.244
	=	-8.80 %

Centrotherm international AG's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-27.185	/	91.162
	=	-29.82 %

Centrotherm international AG FCF Margin % Related Terms

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Centrotherm international AG (HAM:CTNK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Centrotherm international AG (HAM:CTNK) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CTNK:Germany

Address

Wurttemberger Strasse 31, Blaubeuren, DEU, 89143

Website

http://www.centrotherm.de

Centrotherm international AG provides manufacturing solutions for the photovoltaic, semiconductor and microelectronics industry. The company operates in three segments: Silicon and Wafer, Solar Cell and Module (including Semiconductors and Microelectronics) and Thin Film Module. Silicon and Wafer segment offers planning, technology and engineering services for the design and process optimization of polysilicon, ingot and wafer manufacturing. Solar Cell and Module segment is engaged in the development and sales of production lines for the manufacture of crystalline solar cells, including engineering and technological process services. The Thin Film Module, the company provides development and sales of production lines for CIGS (Copper Indium Gallium Diselenide) thin film modules.

Centrotherm international AG (HAM:CTNK) Headlines

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