Stabilus SE (LTS:0QUL) FCF Margin % : 2.33% (As of Dec. 2024)

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What is Stabilus SE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Stabilus SE's Free Cash Flow for the three months ended in Dec. 2024 was €8 Mil. Stabilus SE's Revenue for the three months ended in Dec. 2024 was €326 Mil. Therefore, Stabilus SE's FCF Margin % for the quarter that ended in Dec. 2024 was 2.33%.

As of today, Stabilus SE's current FCF Yield % is 15.33%.

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

LTS:0QUL' s FCF Margin % Range Over the Past 10 Years
Min: 5.65 Med: 8.52 Max: 10.17
Current: 6.72

During the past 13 years, the highest FCF Margin % of Stabilus SE was 10.17%. The lowest was 5.65%. And the median was 8.52%.

LTS:0QUL's FCF Margin % is ranked better than
76.08% of 2977 companies
in the Industrial Products industry
Industry Median: 1.9 vs LTS:0QUL: 6.72

Stabilus SE FCF Margin % Historical Data

The historical data trend for Stabilus 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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Stabilus SE FCF Margin % Chart

Stabilus SE Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

FCF Margin %

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7.46

9.43

7.23

8.59

8.73

Stabilus SE 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															10.60	0.39	8.14	15.41	2.33

Competitive Comparison of Stabilus SE's FCF Margin %

For the Specialty Industrial Machinery subindustry, Stabilus 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.

Stabilus SE's FCF Margin % Distribution in the Industrial Products Industry

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

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

Stabilus SE FCF Margin % Calculation

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

Stabilus SE's FCF Margin for the fiscal year that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2024 )	/	Revenue (A: Sep. 2024 )
	=	113.984	/	1305.926
	=	8.73 %

Stabilus SE'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 )
	=	7.593	/	325.958
	=	2.33 %

Stabilus SE FCF Margin % Related Terms

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Stabilus SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Stabilus SE (LTS:0QUL) » Definitions » FCF Margin %

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Traded in Other Exchanges

STA N:Mexico STMd:UK STM:Germany STA2:Austria

Address

Wallersheimer Weg 100, Koblenz, RP, DEU, 56070

Website

https://www.stabilus.com

Stabilus SE along with its subsidiaries, manufactures and supplies gas springs, dampers, and vibration isolation products to automotive and industrial customers. It is also involved in the production and distribution of automatic, electromechanical opening and closing systems (motion control solutions) that are mainly used for installation in tailgates. The company's products are used in automotive, navy and railways, commercial vehicles, aerospace, marine and rail, energy and construction, mechanical engineering, industrial machinery and automation, health, recreation, leisure, and furniture industries. Its operating segments are EMEA (Europe, Middle East and Africa), also its key revenue-generating segment, the Americas (North and South America), and APAC (Asia-Pacific).

Stabilus SE Headlines

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