Centrotec SE (LTS:0DYD) FCF Margin % : -11.68% (As of Dec. 2022)

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What is Centrotec SE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Centrotec SE's Free Cash Flow for the six months ended in Dec. 2022 was €-37.7 Mil. Centrotec SE's Revenue for the six months ended in Dec. 2022 was €323.3 Mil. Therefore, Centrotec SE's FCF Margin % for the quarter that ended in Dec. 2022 was -11.68%.

As of today, Centrotec SE's current FCF Yield % is -5.41%.

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

LTS:0DYD' s FCF Margin % Range Over the Past 10 Years
Min: -11.68 Med: 1.83 Max: 10.58
Current: -11.68

During the past 13 years, the highest FCF Margin % of Centrotec SE was 10.58%. The lowest was -11.68%. And the median was 1.83%.

LTS:0DYD's FCF Margin % is ranked worse than
84.55% of 1670 companies
in the Construction industry
Industry Median: 2.405 vs LTS:0DYD: -11.68

Centrotec SE FCF Margin % Historical Data

The historical data trend for Centrotec 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.

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Centrotec SE FCF Margin % Chart

Centrotec SE Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec21

Dec22

FCF Margin %

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1.40

0.75

-0.14

10.58

-11.68

Centrotec SE Semi-Annual Data
	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec21	Dec22
FCF Margin %	Get a 7-Day Free Trial											1.40	0.75	-0.14	10.58	-11.68

Competitive Comparison of Centrotec SE's FCF Margin %

For the Building Products & Equipment subindustry, Centrotec 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.

Centrotec SE's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Centrotec SE's FCF Margin % distribution charts can be found below:

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

Centrotec SE FCF Margin % Calculation

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

Centrotec SE'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 )
	=	-37.743	/	323.277
	=	-11.68 %

Centrotec SE's FCF Margin for the quarter that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2022 )	/	Revenue (Q: Dec. 2022 )
	=	-37.743	/	323.277
	=	-11.68 %

Centrotec SE FCF Margin % Related Terms

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Centrotec SE (LTS:0DYD) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

CEV:Germany

Address

Am Patbergschen Dorn 9, Brilon, DEU, D-59929

Website

http://www.centrotec.de

Centrotec SE is a supplier of heating and climate control technology for buildings. The company organized into three main segments: Climate Systems, Gas Flue Systems, and Medical Technology and Engineering Plastics of which Climate Systems contributes the vast majority of its total revenue. The product range consists of mainly system solutions for the areas of heating, ventilation and climate control technology, as well as solar thermal, heat technology, and co-generation. Climate Systems focuses on active equipment and complete systems, while the Gas Flue Systems segment concentrates on accessories. Its Medical Technology and Engineering Plastics segment develops, produces and sells medical technology solutions.

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