NCC AB (STU:NCGB) FCF Margin % : -2.00% (As of Sep. 2024)

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What is NCC AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. NCC AB's Free Cash Flow for the three months ended in Sep. 2024 was €-25 Mil. NCC AB's Revenue for the three months ended in Sep. 2024 was €1,258 Mil. Therefore, NCC AB's FCF Margin % for the quarter that ended in Sep. 2024 was -2.00%.

As of today, NCC AB's current FCF Yield % is -0.16%.

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

STU:NCGB' s FCF Margin % Range Over the Past 10 Years
Min: -1.3 Med: 1.34 Max: 5.91
Current: -0.03

During the past 13 years, the highest FCF Margin % of NCC AB was 5.91%. The lowest was -1.30%. And the median was 1.34%.

STU:NCGB's FCF Margin % is ranked worse than
60.73% of 1724 companies
in the Construction industry
Industry Median: 2.49 vs STU:NCGB: -0.03

NCC AB FCF Margin % Historical Data

The historical data trend for NCC 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.

NCC AB FCF Margin % Chart

NCC AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.29

1.75

2.79

-1.30

-0.18

NCC 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															3.47	4.21	0.26	-2.76	-2.00

Competitive Comparison of NCC AB's FCF Margin %

For the Engineering & Construction subindustry, NCC 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.

NCC AB's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, NCC AB's FCF Margin % distribution charts can be found below:

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

NCC AB FCF Margin % Calculation

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

NCC 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 )
	=	-9.119	/	5089.557
	=	-0.18 %

NCC 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 )
	=	-25.103	/	1257.56
	=	-2.00 %

NCC AB FCF Margin % Related Terms

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NCC AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » NCC AB (STU:NCGB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

NCC B:Sweden NCC A:Sweden NCCBs:UK 0OFP:UK 0OFO:UK NCGB:Germany

Address

Herrjarva Torg 4, Solna, SWE, SE-170 80

Website

https://www.ncc.com

NCC AB is a construction and property development company in the Nordic region. The business operations of the company are divided into five operating segments namely, NCC Infrastructure, NCC Building Sweden, NCC Building Nordics, NCC Industry, and NCC Property Development. The company derives maximum revenue from NCC Infrastructure and geographically from Sweden. The company's projects include entire infrastructure build-outs such as tunnels, roads and railways, housing, office buildings, school and hospital construction, production of asphalt and stone materials, and commercial property development.

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