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Industrie De Nora SpA (MIL:DNR) FCF Margin % : 8.59% (As of Sep. 2024)


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What is Industrie De Nora SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Industrie De Nora SpA's Free Cash Flow for the three months ended in Sep. 2024 was €17.3 Mil. Industrie De Nora SpA's Revenue for the three months ended in Sep. 2024 was €200.9 Mil. Therefore, Industrie De Nora SpA's FCF Margin % for the quarter that ended in Sep. 2024 was 8.59%.

As of today, Industrie De Nora SpA's current FCF Yield % is 4.09%.

The historical rank and industry rank for Industrie De Nora SpA's FCF Margin % or its related term are showing as below:

MIL:DNR' s FCF Margin % Range Over the Past 10 Years
Min: -7.55   Med: 6.04   Max: 8.27
Current: 7.92


During the past 5 years, the highest FCF Margin % of Industrie De Nora SpA was 8.27%. The lowest was -7.55%. And the median was 6.04%.

MIL:DNR's FCF Margin % is ranked better than
75.85% of 1528 companies
in the Chemicals industry
Industry Median: 1.395 vs MIL:DNR: 7.92


Industrie De Nora SpA FCF Margin % Historical Data

The historical data trend for Industrie De Nora 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.

* Premium members only.

Industrie De Nora SpA FCF Margin % Chart

Industrie De Nora SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
4.84 8.27 -7.55 7.84 6.04

Industrie De Nora SpA Quarterly Data
Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.04 25.22 -18.94 12.76 8.59

Competitive Comparison of Industrie De Nora SpA's FCF Margin %

For the Specialty Chemicals subindustry, Industrie De Nora 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.


Industrie De Nora SpA's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Industrie De Nora SpA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Industrie De Nora SpA's FCF Margin % falls into.



Industrie De Nora SpA FCF Margin % Calculation

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

Industrie De Nora SpA'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 )
=51.754/856.411
=6.04 %

Industrie De Nora SpA'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 )
=17.252/200.876
=8.59 %

* 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.


Industrie De Nora SpA FCF Margin % Related Terms

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Industrie De Nora SpA Business Description

Traded in Other Exchanges
Address
Via Leonardo Bistolfi, 35, Milan, ITA, 20134
Industrie De Nora SpA manufactures and distributes chemicals. The Group is organized into three business segments: the Electrode Technologies business. Energy Transition business and the Water Technologies business. Electrode Technologies segment earns the majority of companies revenues. The company's products include Analyzers & Detectors, Anodes for Chlorine Evolution, Anodes for oxygen evolution, Cathodes for Hydrogen Evolution, Disinfection systems, Electrochlorination systems, Filtration Solutions, Membrane Technologies, Contaminant removal systems.

Industrie De Nora SpA Headlines

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