SGT German Private Equity GmbH KGaA (STU:GAI) FCF Margin % : -82.34% (As of Jun. 2023)

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What is SGT German Private Equity GmbH KGaA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SGT German Private Equity GmbH KGaA's Free Cash Flow for the six months ended in Jun. 2023 was €-3.13 Mil. SGT German Private Equity GmbH KGaA's Revenue for the six months ended in Jun. 2023 was €3.80 Mil. Therefore, SGT German Private Equity GmbH KGaA's FCF Margin % for the quarter that ended in Jun. 2023 was -82.34%.

As of today, SGT German Private Equity GmbH KGaA's current FCF Yield % is 33.43%.

The historical rank and industry rank for SGT German Private Equity GmbH KGaA's FCF Margin % or its related term are showing as below:

STU:GAI' s FCF Margin % Range Over the Past 10 Years
Min: -173.15 Med: -16.98 Max: 137.53
Current: 137.53

During the past 9 years, the highest FCF Margin % of SGT German Private Equity GmbH KGaA was 137.53%. The lowest was -173.15%. And the median was -16.98%.

STU:GAI's FCF Margin % is ranked better than
83.1% of 1556 companies
in the Asset Management industry
Industry Median: 16.755 vs STU:GAI: 137.53

SGT German Private Equity GmbH KGaA FCF Margin % Historical Data

The historical data trend for SGT German Private Equity GmbH KGaA'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.

SGT German Private Equity GmbH KGaA FCF Margin % Chart

SGT German Private Equity GmbH KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-4.28

-5.23

-173.15

-47.96

98.57

SGT German Private Equity GmbH KGaA Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial													-57.69	-44.93	-11.37	479.11	-82.34

Competitive Comparison of SGT German Private Equity GmbH KGaA's FCF Margin %

For the Asset Management subindustry, SGT German Private Equity GmbH KGaA'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.

SGT German Private Equity GmbH KGaA's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, SGT German Private Equity GmbH KGaA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where SGT German Private Equity GmbH KGaA's FCF Margin % falls into.

SGT German Private Equity GmbH KGaA FCF Margin % Calculation

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

SGT German Private Equity GmbH KGaA's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	10.724	/	10.88
	=	98.57 %

SGT German Private Equity GmbH KGaA's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-3.129	/	3.8
	=	-82.34 %

SGT German Private Equity GmbH KGaA FCF Margin % Related Terms

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SGT German Private Equity GmbH KGaA (STU:GAI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » SGT German Private Equity GmbH & Co KGaA (STU:GAI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SGF:Germany

Address

Bockenheimer Landstrasse 47, Frankfurt am Main, Frankfurt, HE, DEU, 60325

Website

https://www.sgt-germanpe.com

SGT German Private Equity GmbH & Co KGaA is the holding of a private equity asset manager, thus a service provider who makes investments for its issued private equity funds, thus acquires, fosters and sells stakes in established larger businesses after value gains have been generated.

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