Danieli & C. Officine Meccaniche SpA (MIL:DAN) FCF Margin % : 13.60% (As of Jun. 2023)

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What is Danieli & C. Officine Meccaniche SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Danieli & C. Officine Meccaniche SpA's Free Cash Flow for the six months ended in Jun. 2023 was €309 Mil. Danieli & C. Officine Meccaniche SpA's Revenue for the six months ended in Jun. 2023 was €2,269 Mil. Therefore, Danieli & C. Officine Meccaniche SpA's FCF Margin % for the quarter that ended in Jun. 2023 was 13.60%.

As of today, Danieli & C. Officine Meccaniche SpA's current FCF Yield % is 22.83%.

The historical rank and industry rank for Danieli & C. Officine Meccaniche SpA's FCF Margin % or its related term are showing as below:

MIL:DAN' s FCF Margin % Range Over the Past 10 Years
Min: -2.12 Med: 1.28 Max: 11.75
Current: 11.03

During the past 13 years, the highest FCF Margin % of Danieli & C. Officine Meccaniche SpA was 11.75%. The lowest was -2.12%. And the median was 1.28%.

MIL:DAN's FCF Margin % is ranked better than
81.21% of 2981 companies
in the Industrial Products industry
Industry Median: 1.38 vs MIL:DAN: 11.03

Danieli & C. Officine Meccaniche SpA FCF Margin % Historical Data

The historical data trend for Danieli & C. Officine Meccaniche SpA'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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Danieli & C. Officine Meccaniche SpA FCF Margin % Chart

Danieli & C. Officine Meccaniche SpA Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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2.66

0.69

5.25

4.77

11.75

Danieli & C. Officine Meccaniche SpA Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-3.77	11.16	9.42	13.60	-

Competitive Comparison of Danieli & C. Officine Meccaniche SpA's FCF Margin %

For the Specialty Industrial Machinery subindustry, Danieli & C. Officine Meccaniche SpA'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.

Danieli & C. Officine Meccaniche SpA's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Danieli & C. Officine Meccaniche SpA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Danieli & C. Officine Meccaniche SpA's FCF Margin % falls into.

Danieli & C. Officine Meccaniche SpA FCF Margin % Calculation

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

Danieli & C. Officine Meccaniche SpA's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	478.798	/	4073.77
	=	11.75 %

Danieli & C. Officine Meccaniche SpA's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	308.73	/	2269.253
	=	13.60 %

Danieli & C. Officine Meccaniche SpA FCF Margin % Related Terms

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Danieli & C. Officine Meccaniche SpA (MIL:DAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Danieli & C. Officine Meccaniche SpA (MIL:DAN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DNIYY:USA DANR:Italy DANm:UK DAS:Germany

Address

Via Nazionale 41, Buttrio, Udine, ITA, 33042

Website

https://www.danieli.com

Danieli & C. Officine Meccaniche SpA is an Italy-based company that is engaged in manufacturing and distribution of steel and other nonferrous metal products as well as plant building. The company operates through two segments, namely steelmaking and plant making. The Steelmaking segment manufactures ingots, forged bars, blooms, rolled bars, bar in coils and others. End customers primarily come from the mechanical, automotive, oil & gas, power generation and other sectors. The Plant Making segment designs and builds mines, pellet production plants, furnaces, rolling mills and other various plants and facilities. The company has a global presence, with Europe, Middle East and Far East being the three largest markets for the company.