Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (STU:MUT3) FCF Margin % : 7.56% (As of Dec. 2023)

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What is Mineralbrunnen Ueberkingen-Teinach GmbH KGaA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Free Cash Flow for the six months ended in Dec. 2023 was €5.7 Mil. Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Revenue for the six months ended in Dec. 2023 was €75.3 Mil. Therefore, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's FCF Margin % for the quarter that ended in Dec. 2023 was 7.56%.

As of today, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's current FCF Yield % is 6.24%.

The historical rank and industry rank for Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's FCF Margin % or its related term are showing as below:

STU:MUT3' s FCF Margin % Range Over the Past 10 Years
Min: -2.9 Med: 5.66 Max: 8.79
Current: 4.72

During the past 13 years, the highest FCF Margin % of Mineralbrunnen Ueberkingen-Teinach GmbH KGaA was 8.79%. The lowest was -2.90%. And the median was 5.66%.

STU:MUT3's FCF Margin % is ranked worse than
52.25% of 111 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 5.18 vs STU:MUT3: 4.72

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA FCF Margin % Historical Data

The historical data trend for Mineralbrunnen Ueberkingen-Teinach 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.

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Mineralbrunnen Ueberkingen-Teinach GmbH KGaA FCF Margin % Chart

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.19

0.24

6.08

8.79

4.72

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															14.46	9.00	8.60	1.74	7.56

Competitive Comparison of Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, Mineralbrunnen Ueberkingen-Teinach 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.

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's FCF Margin % falls into.

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA FCF Margin % Calculation

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

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA'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 )
	=	6.946	/	147.17
	=	4.72 %

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	5.693	/	75.329
	=	7.56 %

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA FCF Margin % Related Terms

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Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (STU:MUT3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA (STU:MUT3) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bahnhofstr. 15, Bad Uberkingen, DEU, 73337

Website

http://www.mineralbrunnen-ag.de

Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA is a German company which operates in the beverage market. The company produces mineral water, fruit juices, soft drinks, and alcoholic beverages. It provides mineral water under the Krumbach, Teinacher, and Hirschquelle brands; refreshing and sweet drinks under the afri, Bluna, Teinacher Limo, Teinacher pleasure lemonade, and Krumbach lemonades brands; and fruit juices and variants under the Niehoffs Vaihinger, Klindworth, and Merziger brands.

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (STU:MUT3) Headlines

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