Cenergy Holdings (XBRU:CENER) FCF Margin % : 15.65% (As of Dec. 2024)

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What is Cenergy Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cenergy Holdings's Free Cash Flow for the six months ended in Dec. 2024 was €154 Mil. Cenergy Holdings's Revenue for the six months ended in Dec. 2024 was €984 Mil. Therefore, Cenergy Holdings's FCF Margin % for the quarter that ended in Dec. 2024 was 15.65%.

As of today, Cenergy Holdings's current FCF Yield % is 2.51%.

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

XBRU:CENER' s FCF Margin % Range Over the Past 10 Years
Min: -11.98 Med: 1.36 Max: 9.75
Current: 2.68

During the past 12 years, the highest FCF Margin % of Cenergy Holdings was 9.75%. The lowest was -11.98%. And the median was 1.36%.

XBRU:CENER's FCF Margin % is ranked better than
53.93% of 2978 companies
in the Industrial Products industry
Industry Median: 1.715 vs XBRU:CENER: 2.68

Cenergy Holdings FCF Margin % Historical Data

The historical data trend for Cenergy Holdings'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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Cenergy Holdings FCF Margin % Chart

Cenergy Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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9.75

6.45

-11.98

4.65

2.68

Cenergy Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial															1.74	-9.06	17.84	-13.05	15.65

Competitive Comparison of Cenergy Holdings's FCF Margin %

For the Electrical Equipment & Parts subindustry, Cenergy Holdings'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.

Cenergy Holdings's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Cenergy Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cenergy Holdings's FCF Margin % falls into.

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Cenergy Holdings FCF Margin % Calculation

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

Cenergy Holdings's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	48.106	/	1796.448
	=	2.68 %

Cenergy Holdings's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	154.084	/	984.291
	=	15.65 %

Cenergy Holdings FCF Margin % Related Terms

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Cenergy Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cenergy Holdings SA (XBRU:CENER) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CENER:Greece 0RL2:UK 9CN:Germany

Address

30 Marnix Avenue, Brussels, BEL, 1000

Website

https://www.cenergyholdings.com

Cenergy Holdings SA is engaged in the production, distribution, and trading of cables for power transmission, distribution & renewables, oil and gas transportation and drilling, telecom, and data transmission and construction and industrial markets, and steel pipes. The company is divided into two segments namely Cables and Steel Pipes. The Cables segment manufactures power, telecommunication, and submarine cables, as well as enameled wires and compounds. The Steel Pipes segment produces steel pipes for the transportation of natural gas, oil, and water networks, as well as steel hollow sections that are used in construction projects. Geographically, the majority is from America.

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