voestalpine AG (WBO:VOE) FCF Margin % : -3.76% (As of Sep. 2024)

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What is voestalpine AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. voestalpine AG's Free Cash Flow for the three months ended in Sep. 2024 was €-147 Mil. voestalpine AG's Revenue for the three months ended in Sep. 2024 was €3,897 Mil. Therefore, voestalpine AG's FCF Margin % for the quarter that ended in Sep. 2024 was -3.76%.

As of today, voestalpine AG's current FCF Yield % is 8.92%.

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

WBO:VOE' s FCF Margin % Range Over the Past 10 Years
Min: -0.02 Med: 1.66 Max: 9.49
Current: 1.77

During the past 13 years, the highest FCF Margin % of voestalpine AG was 9.49%. The lowest was -0.02%. And the median was 1.66%.

WBO:VOE's FCF Margin % is ranked better than
52.01% of 621 companies
in the Steel industry
Industry Median: 1.54 vs WBO:VOE: 1.77

voestalpine AG FCF Margin % Historical Data

The historical data trend for voestalpine 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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voestalpine AG FCF Margin % Chart

voestalpine AG Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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4.37

9.49

3.95

1.12

2.19

voestalpine 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															4.13	1.05	9.52	-0.38	-3.76

Competitive Comparison of voestalpine AG's FCF Margin %

For the Steel subindustry, voestalpine 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.

voestalpine AG's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, voestalpine AG's FCF Margin % distribution charts can be found below:

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

voestalpine AG FCF Margin % Calculation

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

voestalpine AG's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	366	/	16684.3
	=	2.19 %

voestalpine 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 )
	=	-146.6	/	3896.6
	=	-3.76 %

voestalpine AG FCF Margin % Related Terms

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voestalpine AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » voestalpine AG (WBO:VOE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

VLPNY:USA VLPNF:USA VOEv:UK 0MKX:UK VAS:Germany VOE:Czech Republic

Address

Voestalpine-Strasse 1, Linz, AUT, 4020

Website

https://www.voestalpine.com

voestalpine AG is engaged in the manufacturing, processing and development of steel products. The company is divided into four divisions. The Steel Division is involved in the production of steel products and the casting of large turbines. The High-Performance metals Division provides metals for the automotive, consumer goods, power generation, energy and aviation sectors. The Metal Engineering division produces rails, turnout systems, track-based monitoring systems, specially treated wire and others. The Metal Forming Division provides customized special and precision sections, as well as solutions for systems in the construction, cab construction for commercial vehicles, and aviation sectors; and and Holding & Group Services. The company generates its revenue from the European Union.

Executives

Dr. Carola Richter	Board of Directors
Gerald Mayer	Board of Directors
Dr. Franz Gasselsberger	Supervisory Board
Di Dr. Peter Schwab	Board of Directors
Herbert Eibensteiner	Board of Directors
Mag. Dipl.-ing. Robert Ottel	Board of Directors