Compagnie d Entreprises CFE (XBRU:CFEB) FCF Margin % : 17.38% (As of Dec. 2024)

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What is Compagnie d Entreprises CFE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Compagnie d Entreprises CFE's Free Cash Flow for the six months ended in Dec. 2024 was €101 Mil. Compagnie d Entreprises CFE's Revenue for the six months ended in Dec. 2024 was €581 Mil. Therefore, Compagnie d Entreprises CFE's FCF Margin % for the quarter that ended in Dec. 2024 was 17.38%.

As of today, Compagnie d Entreprises CFE's current FCF Yield % is 35.07%.

The historical rank and industry rank for Compagnie d Entreprises CFE's FCF Margin % or its related term are showing as below:

XBRU:CFEB' s FCF Margin % Range Over the Past 10 Years
Min: -6.29 Med: 3.1 Max: 39.55
Current: 6.3

During the past 13 years, the highest FCF Margin % of Compagnie d Entreprises CFE was 39.55%. The lowest was -6.29%. And the median was 3.10%.

XBRU:CFEB's FCF Margin % is ranked better than
68.25% of 1726 companies
in the Construction industry
Industry Median: 2.145 vs XBRU:CFEB: 6.30

Compagnie d Entreprises CFE FCF Margin % Historical Data

The historical data trend for Compagnie d Entreprises CFE'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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Compagnie d Entreprises CFE FCF Margin % Chart

Compagnie d Entreprises CFE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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39.55

1.74

4.40

-1.56

6.30

Compagnie d Entreprises CFE 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															6.12	-6.12	3.26	-4.43	17.38

Competitive Comparison of Compagnie d Entreprises CFE's FCF Margin %

For the Engineering & Construction subindustry, Compagnie d Entreprises CFE'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.

Compagnie d Entreprises CFE's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Compagnie d Entreprises CFE's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Compagnie d Entreprises CFE's FCF Margin % falls into.

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Compagnie d Entreprises CFE FCF Margin % Calculation

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

Compagnie d Entreprises CFE'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 )
	=	74.459	/	1182.169
	=	6.30 %

Compagnie d Entreprises CFE'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 )
	=	101.048	/	581.468
	=	17.38 %

Compagnie d Entreprises CFE FCF Margin % Related Terms

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Compagnie d Entreprises CFE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Compagnie d Entreprises CFE SA (XBRU:CFEB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0O2T:UK C70:Germany

Address

Avenue Edmond Van Nieuwenhuyse 30, Brussels, BEL, 1160

Website

https://www.cfe.be

Compagnie d Entreprises CFE SA is a multidisciplinary group. It operates in four segments: Real Estate Development, Multitechnics (including activities of the VMA and MOBIX divisions), Construction & Renovation, and Sustainable Investments. A majority of its revenue is generated from the Construction & Renovation segment, which includes all CFE subsidiaries active in Belgium, Poland, and the Grand Duchy of Luxembourg, which engage in the construction and renovation of office buildings, residential buildings, hospitals, hotels, schools, car parks, and industrial buildings. Geographically, the group derives maximum revenue from its business in Belgium, followed by Poland, Luxembourg, and other regions.

Compagnie d Entreprises CFE Headlines

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