Grenke AG (LTS:0R97) FCF Margin % : 360.90% (As of Sep. 2024)

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What is Grenke AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Grenke AG's Free Cash Flow for the three months ended in Sep. 2024 was €717.8 Mil. Grenke AG's Revenue for the three months ended in Sep. 2024 was €198.9 Mil. Therefore, Grenke AG's FCF Margin % for the quarter that ended in Sep. 2024 was 360.90%.

As of today, Grenke AG's current FCF Yield % is 54.41%.

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

LTS:0R97' s FCF Margin % Range Over the Past 10 Years
Min: -57.82 Med: 0.65 Max: 83.42
Current: 49.1

During the past 13 years, the highest FCF Margin % of Grenke AG was 83.42%. The lowest was -57.82%. And the median was 0.65%.

LTS:0R97's FCF Margin % is ranked better than
82.18% of 533 companies
in the Credit Services industry
Industry Median: -4.35 vs LTS:0R97: 49.10

Grenke AG FCF Margin % Historical Data

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

Grenke AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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14.89

83.42

-13.01

-57.82

46.89

Grenke 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															222.44	-126.44	15.57	-48.38	360.90

Competitive Comparison of Grenke AG's FCF Margin %

For the Credit Services subindustry, Grenke 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.

Grenke AG's FCF Margin % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Grenke AG's FCF Margin % distribution charts can be found below:

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

Grenke AG FCF Margin % Calculation

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

Grenke 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 )
	=	322.218	/	687.136
	=	46.89 %

Grenke 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 )
	=	717.827	/	198.898
	=	360.90 %

Grenke AG FCF Margin % Related Terms

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Grenke AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Grenke AG (LTS:0R97) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

GKSGF:USA GLJd:UK GLJ:Germany GLJ:Germany GLJ:Germany GLJ:Germany GLJ:Austria

Address

Neuer Markt 2, Baden-Baden, DEU, 76532

Website

https://www.grenke.de

Grenke AG is a financial services company that, under a franchise model, provides operational infrastructure, and other support services. The firm retains the right to acquire the franchisee based on a predetermined formula and time frame. Grenke's reporting segments include; The Leasing segment which generates key revenue, and consists of financing to commercial lessees, rental, service, protection and maintenance offerings, and the disposal of used equipment. The Banking segment acts as a financing partner, particularly to small- and medium-sized companies, and the Factoring segment offers traditional factoring services with a focus on small-ticket factoring. Geographically, the majority of the company's revenue is generated from France and rest from Italy, Germany and other regions.

Grenke AG Headlines

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