B&S Group (XAMS:BSGR) FCF Margin % : -0.89% (As of Jun. 2023)

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What is B&S Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. B&S Group's Free Cash Flow for the six months ended in Jun. 2023 was €-9 Mil. B&S Group's Revenue for the six months ended in Jun. 2023 was €1,058 Mil. Therefore, B&S Group's FCF Margin % for the quarter that ended in Jun. 2023 was -0.89%.

As of today, B&S Group's current FCF Yield % is 25.57%.

The historical rank and industry rank for B&S Group's FCF Margin % or its related term are showing as below:

XAMS:BSGR' s FCF Margin % Range Over the Past 10 Years
Min: -0.55 Med: 4.17 Max: 7.17
Current: 4.55

During the past 9 years, the highest FCF Margin % of B&S Group was 7.17%. The lowest was -0.55%. And the median was 4.17%.

XAMS:BSGR's FCF Margin % is ranked better than
70.93% of 313 companies
in the Retail - Defensive industry
Industry Median: 2.42 vs XAMS:BSGR: 4.55

B&S Group FCF Margin % Historical Data

The historical data trend for B&S 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.

B&S Group FCF Margin % Chart

B&S Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-0.55

4.68

7.17

0.09

3.65

B&S Group Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial										-4.13	3.42	-3.25	9.48	-0.89

Competitive Comparison of B&S Group's FCF Margin %

For the Food Distribution subindustry, B&S 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.

B&S Group's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, B&S Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where B&S Group's FCF Margin % falls into.

B&S Group FCF Margin % Calculation

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

B&S Group's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	78.481	/	2148.239
	=	3.65 %

B&S Group's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-9.413	/	1057.538
	=	-0.89 %

B&S Group FCF Margin % Related Terms

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B&S Group (XAMS:BSGR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » B&S Group SA (XAMS:BSGR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0A90:UK 70B:Germany

Address

14, Rue Strachen, Mensdorf, LUX, L-6933

Website

https://www.bs-group-sa.com

B&S Group SA is a wholesale distributor of consumer products. The company's customers include Retail (B2B), Value, online, secondary, underserved, duty-free, maritime, ship suppliers, and cruise lines. The company operates through the following business segments: B&S Liquors, B&S Beauty, B&S Personal Care, B&S Food, B&S Health, and B&S Retail. The suppliers of the company include brand owners, producers, wholesalers and distributors, and international retail chains. B&S Beauty segment derives the majority of revenue.

B&S Group (XAMS:BSGR) Headlines

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