Kontron AG (WBO:KTN) FCF Margin % : -0.58% (As of Sep. 2024)

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What is Kontron AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kontron AG's Free Cash Flow for the three months ended in Sep. 2024 was €-2 Mil. Kontron AG's Revenue for the three months ended in Sep. 2024 was €428 Mil. Therefore, Kontron AG's FCF Margin % for the quarter that ended in Sep. 2024 was -0.58%.

As of today, Kontron AG's current FCF Yield % is 1.13%.

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

WBO:KTN' s FCF Margin % Range Over the Past 10 Years
Min: 0.37 Med: 5.73 Max: 12.19
Current: 0.81

During the past 13 years, the highest FCF Margin % of Kontron AG was 12.19%. The lowest was 0.37%. And the median was 5.73%.

WBO:KTN's FCF Margin % is ranked worse than
52.77% of 2763 companies
in the Software industry
Industry Median: 1.91 vs WBO:KTN: 0.81

Kontron AG FCF Margin % Historical Data

The historical data trend for Kontron AG'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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Kontron AG FCF Margin % Chart

Kontron AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.43

11.22

9.50

0.37

5.76

Kontron AG 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															5.87	16.03	-6.22	-5.95	-0.58

Competitive Comparison of Kontron AG's FCF Margin %

For the Information Technology Services subindustry, Kontron AG'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.

Kontron AG's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Kontron AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kontron AG's FCF Margin % falls into.

Kontron AG FCF Margin % Calculation

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

Kontron AG'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 )
	=	70.577	/	1225.947
	=	5.76 %

Kontron AG'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 )
	=	-2.464	/	427.735
	=	-0.58 %

Kontron AG FCF Margin % Related Terms

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Kontron AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Kontron AG (WBO:KTN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

KTNd:UK 0L9J:UK KTN:Germany

Address

Industriezeile 35, Linz, AUT, A-4020

Website

http://www.kontron.com

Kontron AG is an IoT technology company. It operates in three segments: Europe, Global, and Software+Solutions. All the segments focus on the development of secure solutions through a combined portfolio of hardware, middleware, and services in the areas of the Internet of Things (loT) and Industry 4.0. It generates a majority of its revenue from the Europe segment which consists of its activities to develop secure solutions for networked machines using a combined portfolio of hardware, software, and loT services in Europe. The business segment focuses on the company's proprietary technologies and solutions, in particular for industrial automation, 5G connectivity, and communication solutions as well as medical technology and smart energy markets. Key revenue is derived from Germany.