Asetek AS (STU:A31) FCF Margin % : -9.48% (As of Dec. 2024)

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What is Asetek AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Asetek AS's Free Cash Flow for the six months ended in Dec. 2024 was €-2.50 Mil. Asetek AS's Revenue for the six months ended in Dec. 2024 was €26.34 Mil. Therefore, Asetek AS's FCF Margin % for the quarter that ended in Dec. 2024 was -9.48%.

As of today, Asetek AS's current FCF Yield % is -24.86%.

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

STU:A31' s FCF Margin % Range Over the Past 10 Years
Min: -67.08 Med: 0.15 Max: 12.36
Current: -16.9

During the past 13 years, the highest FCF Margin % of Asetek AS was 12.36%. The lowest was -67.08%. And the median was 0.15%.

STU:A31's FCF Margin % is ranked worse than
82.96% of 2423 companies
in the Hardware industry
Industry Median: 1.74 vs STU:A31: -16.90

Asetek AS FCF Margin % Historical Data

The historical data trend for Asetek AS'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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Asetek AS FCF Margin % Chart

Asetek AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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10.90

0.03

-67.07

-14.65

-17.01

Asetek AS Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-95.52	-36.39	8.37	-25.34	-9.48

Competitive Comparison of Asetek AS's FCF Margin %

For the Computer Hardware subindustry, Asetek AS'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.

Asetek AS's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Asetek AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Asetek AS's FCF Margin % falls into.

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Asetek AS FCF Margin % Calculation

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

Asetek AS'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 )
	=	-8.529	/	50.139
	=	-17.01 %

Asetek AS'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 )
	=	-2.497	/	26.341
	=	-9.48 %

Asetek AS FCF Margin % Related Terms

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Asetek AS Business Description

Industry

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ASTK:Denmark

Address

Assensvej 2, Aalborg East, Aalborg, DNK, DK-9220

Website

https://www.asetek.com

Asetek AS designs develop and market liquid cooling products. It operates in three segments: Liquid Cooling, Data center, and SimSports. The company generates maximum revenue from the Liquid Cooling segment. The Company operates internationally in several geographical areas, principally in Asia, Europe and the Americas. It derives majority of its revenue from Asia region followed by Americas.

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