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City Service SE (OVSE:CTS1L) FCF Margin % : 3.78% (As of Sep. 2024)


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What is City Service SE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. City Service SE's Free Cash Flow for the three months ended in Sep. 2024 was €1.1 Mil. City Service SE's Revenue for the three months ended in Sep. 2024 was €27.9 Mil. Therefore, City Service SE's FCF Margin % for the quarter that ended in Sep. 2024 was 3.78%.

As of today, City Service SE's current FCF Yield % is -31.47%.

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

OVSE:CTS1L' s FCF Margin % Range Over the Past 10 Years
Min: -3.13   Med: 3.46   Max: 16.35
Current: -3.13


During the past 13 years, the highest FCF Margin % of City Service SE was 16.35%. The lowest was -3.13%. And the median was 3.46%.

OVSE:CTS1L's FCF Margin % is ranked worse than
73.91% of 1058 companies
in the Business Services industry
Industry Median: 3.475 vs OVSE:CTS1L: -3.13


City Service SE FCF Margin % Historical Data

The historical data trend for City Service SE'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.

City Service SE FCF Margin % Chart

City Service SE 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 4.09 13.14 5.32 16.35 -2.99

City Service SE 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 27.06 -27.50 3.89 8.34 3.78

Competitive Comparison of City Service SE's FCF Margin %

For the Specialty Business Services subindustry, City Service SE'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.


City Service SE's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, City Service SE's FCF Margin % distribution charts can be found below:

* The bar in red indicates where City Service SE's FCF Margin % falls into.



City Service SE FCF Margin % Calculation

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

City Service SE'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 )
=-3.042/101.674
=-2.99 %

City Service SE'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 )
=1.053/27.864
=3.78 %

* 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.


City Service SE FCF Margin % Related Terms

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City Service SE Business Description

Traded in Other Exchanges
Address
Narva mnt. 5, Tallinn, EST, 10117
City Service SE is a holding company. The company controls a group engaged in the provision of facility management and integrated utility services in Western, Central, and Eastern Europe. The principal areas of company activities include Apartment building administration, Commercial facility management, Territory cleaning & Maintenance, and Other activities. The Group is organized into business units based on services provided and has one main reportable segment: Buildings' administration which includes services of administration and maintenance of commercial and residential buildings.

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