Dr Miele Cosmed Group (WAR:DMG) FCF Margin % : 5.33% (As of Sep. 2024)

View and export this data going back to 2013. Start your Free Trial

What is Dr Miele Cosmed Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dr Miele Cosmed Group's Free Cash Flow for the three months ended in Sep. 2024 was zł7.0 Mil. Dr Miele Cosmed Group's Revenue for the three months ended in Sep. 2024 was zł131.9 Mil. Therefore, Dr Miele Cosmed Group's FCF Margin % for the quarter that ended in Sep. 2024 was 5.33%.

As of today, Dr Miele Cosmed Group's current FCF Yield % is 3.72%.

The historical rank and industry rank for Dr Miele Cosmed Group's FCF Margin % or its related term are showing as below:

WAR:DMG' s FCF Margin % Range Over the Past 10 Years
Min: -8.68 Med: 1.78 Max: 6.09
Current: 3.3

During the past 12 years, the highest FCF Margin % of Dr Miele Cosmed Group was 6.09%. The lowest was -8.68%. And the median was 1.78%.

WAR:DMG's FCF Margin % is ranked better than
54.88% of 1897 companies
in the Consumer Packaged Goods industry
Industry Median: 2.18 vs WAR:DMG: 3.30

Dr Miele Cosmed Group FCF Margin % Historical Data

The historical data trend for Dr Miele Cosmed Group'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.

Dr Miele Cosmed Group FCF Margin % Chart

Dr Miele Cosmed Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

3.60

4.78

2.37

-0.19

4.85

Dr Miele Cosmed Group 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															9.19	7.46	-3.07	3.03	5.33

Competitive Comparison of Dr Miele Cosmed Group's FCF Margin %

For the Household & Personal Products subindustry, Dr Miele Cosmed Group'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.

Dr Miele Cosmed Group's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Dr Miele Cosmed Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dr Miele Cosmed Group's FCF Margin % falls into.

Dr Miele Cosmed Group FCF Margin % Calculation

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

Dr Miele Cosmed Group'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 )
	=	21.562	/	444.477
	=	4.85 %

Dr Miele Cosmed Group'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 )
	=	7.031	/	131.888
	=	5.33 %

Dr Miele Cosmed Group FCF Margin % Related Terms

Thank you for viewing the detailed overview of Dr Miele Cosmed Group's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Dr Miele Cosmed Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dr Miele Cosmed Group SA (WAR:DMG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

9PU:Germany

Address

Ulica Wielkopolska 3, Radom, POL, 26-600

Website

http://www.globalcosmed.pl

Dr Miele Cosmed Group SA is engaged in manufacturing cosmetics and household chemicals for national and international retailers, fulfils consumer needs in the sector of personal care, hygiene and cleanliness. The company's brands include Apart, Biophen, Mole, Bobini, Sofin and Izo.

Dr Miele Cosmed Group Headlines

No Headlines