Softing AG (LTS:0G73) FCF Margin % : -6.00% (As of Sep. 2024)

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What is Softing AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Softing AG's Free Cash Flow for the three months ended in Sep. 2024 was €-1.35 Mil. Softing AG's Revenue for the three months ended in Sep. 2024 was €22.51 Mil. Therefore, Softing AG's FCF Margin % for the quarter that ended in Sep. 2024 was -6.00%.

As of today, Softing AG's current FCF Yield % is -10.73%.

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

LTS:0G73' s FCF Margin % Range Over the Past 10 Years
Min: -4.46 Med: 1.54 Max: 6.07
Current: -4.46

During the past 13 years, the highest FCF Margin % of Softing AG was 6.07%. The lowest was -4.46%. And the median was 1.54%.

LTS:0G73's FCF Margin % is ranked worse than
64.78% of 2754 companies
in the Software industry
Industry Median: 2.155 vs LTS:0G73: -4.46

Softing AG FCF Margin % Historical Data

The historical data trend for Softing 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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Softing AG FCF Margin % Chart

Softing AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.07

-2.65

6.07

-2.29

1.04

Softing AG 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															-1.84	-17.55	0.65	6.11	-6.00

Competitive Comparison of Softing AG's FCF Margin %

For the Information Technology Services subindustry, Softing 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.

Softing AG's FCF Margin % Distribution in the Software Industry

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

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

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Softing AG FCF Margin % Calculation

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

Softing 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 )
	=	1.17	/	112.595
	=	1.04 %

Softing AG'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 )
	=	-1.35	/	22.505
	=	-6.00 %

Softing AG FCF Margin % Related Terms

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Softing AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Softing AG (LTS:0G73) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SYT:Germany

Address

Richard-Reitzner-Allee 6, Haar, BY, DEU, 85540

Website

https://company.softing.com

Softing AG is engaged in developing software, hardware, and system solutions. The business operates in segments namely, Industrial, Automotive, and IT Networks. The Industrial segment which derives the majority of revenue engages in the provision of industrial communications solutions and products for the manufacturing and process industry. The Automotive segment stands for key technologies in automotive electronics as well as such closely related areas in electronics as the commercial vehicle or agricultural machinery industry. The IT Networks segment is engaged in testing, qualifying, and certifying cabling in IT systems. Geographically, it derives the majority of its revenue from the USA.

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