KATEK SE (HAM:KTEK) FCF Margin %: 10.04% (As of Dec. 2023)

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HAM:KTEK KATEK SE HAM:KTEK
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What is KATEK SE FCF Margin %?

KATEK SE HAM:KTEK +0.53% 10 FCF Margin % is 10.04% as of Dec. 2023. GuruFocus rates HAM:KTEK with a GF Score™ of 10/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KATEK SE's Free Cash Flow for the three months ended in Dec. 2023 was €19.6 Mil. KATEK SE's Revenue for the three months ended in Dec. 2023 was €194.9 Mil. Therefore, KATEK SE's FCF Margin % for the quarter that ended in Dec. 2023 was 10.04%.

As of today, KATEK SE's current FCF Yield % is 0.00%.

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

HAM:KTEK' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 2.42
Current: 2.42

During the past 4 years, the highest FCF Margin % of KATEK SE was 2.42%. The lowest was 0.00%. And the median was 0.00%.

HAM:KTEK's FCF Margin % is not ranked
in the Hardware industry.
Industry Median: -0.455 vs HAM:KTEK: 2.42

KATEK SE FCF Margin % Related Terms

KATEK SE FCF Margin % Historical Data

* Premium members only.

The historical data trend for KATEK SE'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.

KATEK SE FCF Margin % Chart

KATEK SE Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Margin %
1.96 -7.04 -4.38 2.42

KATEK SE Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.20 2.56 -2.71 -0.31 10.04

HAM:KTEK vs APH, TEL, GLW: FCF Margin % Comparison

For the Electronic Components subindustry, KATEK SE'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.

KATEK SE FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, KATEK SE's FCF Margin % distribution charts can be found below:

* The bar in red indicates where KATEK SE's FCF Margin % falls into.


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KATEK SE FCF Margin % Calculation

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

KATEK SE'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 )
=18.923/782.753
=2.42 %

KATEK SE'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 )
=19.559/194.889
=10.04 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 10.04% mean?
KATEK SE (HAM:KTEK) has a FCF Margin % of 10.04% as of Dec. 2023. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on KATEK SE and its competitors.
Is KATEK SE's FCF Margin % too high?
KATEK SE's current FCF Margin % is 10.04%. Overall, KATEK SE has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does KATEK SE's FCF Margin % compare to APH and TEL?
KATEK SE's FCF Margin % of 10.04% can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Hardware company?
A good FCF Margin % depends on the Hardware industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on KATEK SE and its competitors. KATEK SE's current FCF Margin % is 10.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KATEK SE stock overvalued right now?
KATEK SE (HAM:KTEK) has a current FCF Margin % of 10.04%. The current FCF Margin % is 10.04%. KATEK SE's overall GF Score™ is 10/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For KATEK SE (HAM:KTEK), the current FCF Margin % is 10.04% as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

KATEK SE Business Description

Address Promenadeplatz 12, Munchen, BY, DEU, 80333
KATEK SE is a German electronics service provider. The key revenue streams are automotive, communication, consumer, industry, energy/solar, and medical technology. It has two segments, The Electronics segment comprises the activities of the Group in the development of hardware and software, prototyping, and the manufacture of high-quality electronics for industrial customers. The Systems & Products segment comprises the same value-added activities, but, in contrast to the Electronics segment, it possesses a number of additional features that together create particular value added (high-value electronics). The majority is from the Electronics segment. Geographically, the majority of revenue is from Germany.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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