Schouw AS (LTS:0O0N) FCF Margin % : 8.70% (As of Dec. 2024)

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What is Schouw AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Schouw AS's Free Cash Flow for the three months ended in Dec. 2024 was kr744 Mil. Schouw AS's Revenue for the three months ended in Dec. 2024 was kr8,547 Mil. Therefore, Schouw AS's FCF Margin % for the quarter that ended in Dec. 2024 was 8.70%.

As of today, Schouw AS's current FCF Yield % is 13.64%.

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

LTS:0O0N' s FCF Margin % Range Over the Past 10 Years
Min: -2.41 Med: 2.67 Max: 8.43
Current: 5.37

During the past 13 years, the highest FCF Margin % of Schouw AS was 8.43%. The lowest was -2.41%. And the median was 2.67%.

LTS:0O0N's FCF Margin % is ranked better than
63.07% of 566 companies
in the Conglomerates industry
Industry Median: 2.285 vs LTS:0O0N: 5.37

Schouw AS FCF Margin % Historical Data

The historical data trend for Schouw AS'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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Schouw AS FCF Margin % Chart

Schouw AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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8.43

-1.05

-2.41

2.45

5.37

Schouw AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-1.75	-0.23	1.88	10.20	8.70

Competitive Comparison of Schouw AS's FCF Margin %

For the Conglomerates subindustry, Schouw AS'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.

Schouw AS's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Schouw AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Schouw AS's FCF Margin % falls into.

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Schouw AS FCF Margin % Calculation

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

Schouw AS's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	1861	/	34666
	=	5.37 %

Schouw AS's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	744	/	8547
	=	8.70 %

Schouw AS FCF Margin % Related Terms

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Schouw AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Schouw & Co AS (LTS:0O0N) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SCHOc:UK SCHO:Denmark 5RF:Germany

Address

Chr. Filtenborgs Plads 1, Aarhus C, DNK, DK-8000

Website

https://www.schouw.dk

Schouw & Co AS is an industrial conglomerate making long-term investments in businesses. The investments made by the company include: BioMar, the manufacturer of quality feed for the fish and shrimp farming industries; GPV is EMS business, manufacturer of electronics, mechanics, cable harnessing and mechatronics; HydraSpecma is engaged into hydraulic solutions and components; Borg Automotive is an independent automotive remanufacturing company. Sells to distributors and OE customers for almost all car makes; Fibertex Personal Care is a manufacturer of spunmelt nonwovens for the personal care industry. The company sells products for baby diapers, sanitary towels and incontinence products; and Fibertex Nonwovens is a manufacturer of special-purpose nonwovens.

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