IBU-tec advanced materials AG (LTS:0UNS) FCF Margin % : -7.97% (As of Jun. 2024)

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What is IBU-tec advanced materials AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. IBU-tec advanced materials AG's Free Cash Flow for the six months ended in Jun. 2024 was €-1.98 Mil. IBU-tec advanced materials AG's Revenue for the six months ended in Jun. 2024 was €24.79 Mil. Therefore, IBU-tec advanced materials AG's FCF Margin % for the quarter that ended in Jun. 2024 was -7.97%.

As of today, IBU-tec advanced materials AG's current FCF Yield % is -1.46%.

The historical rank and industry rank for IBU-tec advanced materials AG's FCF Margin % or its related term are showing as below:

LTS:0UNS' s FCF Margin % Range Over the Past 10 Years
Min: -24.65 Med: -9.25 Max: 1.87
Current: -0.88

During the past 8 years, the highest FCF Margin % of IBU-tec advanced materials AG was 1.87%. The lowest was -24.65%. And the median was -9.25%.

LTS:0UNS's FCF Margin % is ranked worse than
58.75% of 1532 companies
in the Chemicals industry
Industry Median: 1.375 vs LTS:0UNS: -0.88

IBU-tec advanced materials AG FCF Margin % Historical Data

The historical data trend for IBU-tec advanced materials 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.

* Premium members only.

IBU-tec advanced materials AG FCF Margin % Chart

IBU-tec advanced materials AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-4.09

1.87

-12.87

-24.65

-10.20

IBU-tec advanced materials AG Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial												-24.53	-24.80	-25.61	6.77	-7.97

Competitive Comparison of IBU-tec advanced materials AG's FCF Margin %

For the Chemicals subindustry, IBU-tec advanced materials 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.

IBU-tec advanced materials AG's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, IBU-tec advanced materials AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where IBU-tec advanced materials AG's FCF Margin % falls into.

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IBU-tec advanced materials AG FCF Margin % Calculation

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

IBU-tec advanced materials 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 )
	=	-4.918	/	48.232
	=	-10.20 %

IBU-tec advanced materials AG's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-1.975	/	24.793
	=	-7.97 %

IBU-tec advanced materials AG FCF Margin % Related Terms

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IBU-tec advanced materials AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » IBU-tec advanced materials AG (LTS:0UNS) » Definitions » FCF Margin %

Traded in Other Exchanges

IBU:Germany

Address

Hainweg 9-11, Weimar, TH, DEU, 99425

Website

https://www.ibu-tec.com

IBU-tec advanced materials AG develops and produces quality materials for industry. Target markets include the chemical, pharmaceutical, plastics, coatings and automotive industries. The company acts both as a service provider for development and production and as a manufacturer of its own materials. Their products and services covers the entire value chain from wet chemistry to thermal process engineering. With its products - such as battery materials and glass coating the IBU-tec Group places a special focus on green technologies.

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