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Sogefi SpA (MIL:SGF) FCF Margin % : 16.63% (As of Dec. 2024)


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What is Sogefi SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sogefi SpA's Free Cash Flow for the three months ended in Dec. 2024 was €43 Mil. Sogefi SpA's Revenue for the three months ended in Dec. 2024 was €256 Mil. Therefore, Sogefi SpA's FCF Margin % for the quarter that ended in Dec. 2024 was 16.63%.

As of today, Sogefi SpA's current FCF Yield % is 52.91%.

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

MIL:SGF' s FCF Margin % Range Over the Past 10 Years
Min: -2.01   Med: 1.99   Max: 11.19
Current: 11.19

During the past 13 years, the highest FCF Margin % of Sogefi SpA was 11.19%. The lowest was -2.01%. And the median was 1.99%.

MIL:SGF's FCF Margin % is ranked better than
89.02% of 1293 companies
in the Vehicles & Parts industry
Industry Median: 1.54 vs MIL:SGF: 11.19

Sogefi SpA FCF Margin % Historical Data

The historical data trend for Sogefi 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.

Sogefi SpA FCF Margin % Chart

Sogefi SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.87 2.42 2.34 2.12 11.19

Sogefi SpA 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 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 Premium Member Only Premium Member Only Premium Member Only 9.99 19.34 -2.59 11.44 16.63

Competitive Comparison of Sogefi SpA's FCF Margin %

For the Auto Parts subindustry, Sogefi 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.

Sogefi SpA's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Sogefi SpA's FCF Margin % distribution charts can be found below:

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


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Sogefi SpA FCF Margin % Calculation

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

Sogefi SpA's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=114.4/1022.3
=11.19 %

Sogefi SpA'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 )
=42.5/255.6
=16.63 %

* 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.

Sogefi SpA FCF Margin % Related Terms

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Sogefi SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sogefi SpA (MIL:SGF) » Definitions » FCF Margin %
Comparable Companies
MIL:INDB MIL:LNDR MIL:CELL MIL:CFL MIL:CIR TSE:6902 TSE:5108 XPAR:ML SHSE:600660 XKRX:012330 GPC XTER:KBX XTER:CON SHSE:601689 APTV TSE:5802 MBLY NSE:MOTHERSON LKQ XTER:HLE
Traded in Other Exchanges
0NV0:UK GEF:Germany
Address
Via Ciovassino 1/A, Milan, ITA, 20121
Website
https://www.sogefigroup.com
Sogefi SpA supplies original parts for the automotive industry. It develops filtration systems, flexible suspension components, air management and engine cooling systems. The company offers its products under Allevard rejna, coopers fiaam, fram, lp-dn, purflux, sidergarda mollificio bresciano, sogefi pro, united springs brands. It has five segments namely Filtration, Air and Cooling, Car Suspensions, Industrial Vehicle Suspensions and Precision Springs.