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MMNNF (Munters Group AB) FCF Margin % : 0.80% (As of Sep. 2024)


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What is Munters Group AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Munters Group AB's Free Cash Flow for the three months ended in Sep. 2024 was $3 Mil. Munters Group AB's Revenue for the three months ended in Sep. 2024 was $368 Mil. Therefore, Munters Group AB's FCF Margin % for the quarter that ended in Sep. 2024 was 0.80%.

As of today, Munters Group AB's current FCF Yield % is 3.87%.

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

MMNNF' s FCF Margin % Range Over the Past 10 Years
Min: -1.57   Med: 2.63   Max: 10.83
Current: 9.12


During the past 10 years, the highest FCF Margin % of Munters Group AB was 10.83%. The lowest was -1.57%. And the median was 2.63%.

MMNNF's FCF Margin % is ranked better than
77.28% of 2984 companies
in the Industrial Products industry
Industry Median: 1.835 vs MMNNF: 9.12


Munters Group AB FCF Margin % Historical Data

The historical data trend for Munters Group AB'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.

Munters Group AB FCF Margin % Chart

Munters Group AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.64 10.83 2.41 2.24 2.84

Munters Group AB 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 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 11.88 12.49 10.74 12.74 0.80

Competitive Comparison of Munters Group AB's FCF Margin %

For the Pollution & Treatment Controls subindustry, Munters Group AB'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.


Munters Group AB's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Munters Group AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Munters Group AB's FCF Margin % falls into.



Munters Group AB FCF Margin % Calculation

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

Munters Group AB'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 )
=38.606/1358.017
=2.84 %

Munters Group AB'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 )
=2.932/367.68
=0.80 %

* 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.


Munters Group AB FCF Margin % Related Terms

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Munters Group AB Business Description

Traded in Other Exchanges
Address
Borgafjordsgatan 16, Box 1188, Kista, SWE, SE-164 40
Munters Group AB is a provider of energy-efficient air treatment and climate control solutions predominantly within the food, pharmaceutical and data center and other sectors. The company operates in segments which are; AirTech, Data Center Technologies and FoodTech. Majority of the revenue is generated from its AirTech segment that manufactures and markets products and solutions for controlling humidity and improving the indoor climate. Geographically, a majority of its revenue is generated from United States and rest from China, Germany, United Kingdom, Canada, Sweden and other markets.

Munters Group AB Headlines