KWSAT SE KGaA (LTS:0F1N) FCF Margin % : -17.86% (As of Sep. 2024)

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What is KWSAT SE KGaA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KWSAT SE KGaA's Free Cash Flow for the three months ended in Sep. 2024 was €-44 Mil. KWSAT SE KGaA's Revenue for the three months ended in Sep. 2024 was €249 Mil. Therefore, KWSAT SE KGaA's FCF Margin % for the quarter that ended in Sep. 2024 was -17.86%.

As of today, KWSAT SE KGaA's current FCF Yield % is 10.95%.

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

LTS:0F1N' s FCF Margin % Range Over the Past 10 Years
Min: -3.9 Med: 2.24 Max: 12.09
Current: 12.09

During the past 13 years, the highest FCF Margin % of KWSAT SE KGaA was 12.09%. The lowest was -3.90%. And the median was 2.24%.

LTS:0F1N's FCF Margin % is ranked better than
82.8% of 250 companies
in the Agriculture industry
Industry Median: 1.31 vs LTS:0F1N: 12.09

KWSAT SE KGaA FCF Margin % Historical Data

The historical data trend for KWSAT SE KGaA'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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KWSAT SE KGaA FCF Margin % Chart

KWSAT SE KGaA Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

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1.73

6.67

0.40

2.80

0.40

KWSAT SE KGaA 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															-48.50	-17.38	8.21	70.54	-17.86

Competitive Comparison of KWSAT SE KGaA's FCF Margin %

For the Agricultural Inputs subindustry, KWSAT SE KGaA'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.

KWSAT SE KGaA's FCF Margin % Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, KWSAT SE KGaA's FCF Margin % distribution charts can be found below:

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

KWSAT SE KGaA FCF Margin % Calculation

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

KWSAT SE KGaA's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	6.744	/	1678.118
	=	0.40 %

KWSAT SE KGaA'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 )
	=	-44.4	/	248.6
	=	-17.86 %

KWSAT SE KGaA FCF Margin % Related Terms

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KWSAT SE KGaA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » KWS SAAT SE & Co KGaA (LTS:0F1N) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

KWS:Germany KWS:Germany KWS:Germany KWS:Germany KWS:Austria

Address

Grimsehlstrasse 31, P.O. Box 1463, Einbeck, SN, DEU, 37574

Website

https://www.kws.com

KWS SAAT SE & Co KGaA breeds and distributes agriculture seeds internationally. The segments of the company focus on sugarbeet, corn, cereals, and vegetables. The company works on breeding new varieties and seed multiplication to produce the results for farmers. Plants and seeds are monitored at different stages of the lifecycle to ensure high quality. Products, processes, and consulting are marketed to farmers as certain expertise is needed in different regions of the world.

KWSAT SE KGaA Headlines

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