Caverion Oyj (LTS:0QFC) FCF Margin % : 2.86% (As of Mar. 2024)

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What is Caverion Oyj FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Caverion Oyj's Free Cash Flow for the three months ended in Mar. 2024 was €17 Mil. Caverion Oyj's Revenue for the three months ended in Mar. 2024 was €594 Mil. Therefore, Caverion Oyj's FCF Margin % for the quarter that ended in Mar. 2024 was 2.86%.

As of today, Caverion Oyj's current FCF Yield % is 7.70%.

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

LTS:0QFC' s FCF Margin % Range Over the Past 10 Years
Min: -2.99 Med: 3.11 Max: 5.82
Current: 3.73

During the past 13 years, the highest FCF Margin % of Caverion Oyj was 5.82%. The lowest was -2.99%. And the median was 3.11%.

LTS:0QFC's FCF Margin % is ranked worse than
50.05% of 1067 companies
in the Business Services industry
Industry Median: 3.73 vs LTS:0QFC: 3.73

Caverion Oyj FCF Margin % Historical Data

The historical data trend for Caverion Oyj'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.

Caverion Oyj FCF Margin % Chart

Caverion Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.31

5.82

3.19

4.52

4.66

Caverion Oyj Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															6.72	-3.37	-2.15	16.22	2.86

Competitive Comparison of Caverion Oyj's FCF Margin %

For the Specialty Business Services subindustry, Caverion Oyj'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.

Caverion Oyj's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Caverion Oyj's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Caverion Oyj's FCF Margin % falls into.

Caverion Oyj FCF Margin % Calculation

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

Caverion Oyj'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 )
	=	116.2	/	2490.9
	=	4.66 %

Caverion Oyj'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 )
	=	17	/	594.3
	=	2.86 %

Caverion Oyj FCF Margin % Related Terms

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Caverion Oyj (LTS:0QFC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Caverion Oyj (LTS:0QFC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CAV1V:Finland C7O:Germany

Address

Torpantie 2, Vantaa, FIN, 01650

Website

https://www.caverion.com

Caverion Oyj is a Finland-based service company. It designs, builds, operates, and maintains user-friendly and energy-efficient technical solutions for buildings and industries throughout the life cycle of the property. Caverion's services are used in offices and retail properties, public premises, industrial plants, and infrastructure, among other places. It operates in two business units: Services and Projects. It generates the majority of its revenue from the Services segment. Some of its Products and Services include Consulting, Technical Maintenance, Lifecycle Management, Smart Solutions & Analytics services, Industrial Services centers, and Facility management. Its geographical segments include Sweden, Finland, Germany, Norway, Industry, Austria, Denmark, and Other countries.

Caverion Oyj (LTS:0QFC) Headlines

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