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Synlab AG (LTS:0A9B) FCF Margin % : 12.55% (As of Mar. 2024)


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What is Synlab AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Synlab AG's Free Cash Flow for the three months ended in Mar. 2024 was €86 Mil. Synlab AG's Revenue for the three months ended in Mar. 2024 was €682 Mil. Therefore, Synlab AG's FCF Margin % for the quarter that ended in Mar. 2024 was 12.55%.

As of today, Synlab AG's current FCF Yield % is 12.81%.

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

LTS:0A9B' s FCF Margin % Range Over the Past 10 Years
Min: 8.99   Med: 15.37   Max: 23.03
Current: 11.3


During the past 4 years, the highest FCF Margin % of Synlab AG was 23.03%. The lowest was 8.99%. And the median was 15.37%.

LTS:0A9B's FCF Margin % is ranked better than
79.28% of 222 companies
in the Medical Diagnostics & Research industry
Industry Median: -12.255 vs LTS:0A9B: 11.30


Synlab AG FCF Margin % Historical Data

The historical data trend for Synlab 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.

* Premium members only.

Synlab AG FCF Margin % Chart

Synlab AG Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Margin %
16.23 23.03 14.50 8.99

Synlab AG Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Premium Member Only Premium Member Only 3.84 5.83 9.50 17.38 12.55

Competitive Comparison of Synlab AG's FCF Margin %

For the Diagnostics & Research subindustry, Synlab 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.


Synlab AG's FCF Margin % Distribution in the Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Synlab AG's FCF Margin % distribution charts can be found below:

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



Synlab AG FCF Margin % Calculation

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

Synlab 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 )
=236.895/2635.163
=8.99 %

Synlab AG'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 )
=85.638/682.421
=12.55 %

* 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.


Synlab AG FCF Margin % Related Terms

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Synlab AG (LTS:0A9B) Business Description

Traded in Other Exchanges
Address
Moosacher Strasse 88, Augsburg, BY, DEU, 80809
Synlab AG is a medical diagnostics services provider in Europe. It offers a range of medical diagnostic services for practising doctors, clinics, and patients. Its geographical segments include France; Germany; South and North and East. The company derives a majority of revenue from the North and East.

Synlab AG (LTS:0A9B) Headlines

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