gategroup Holding AG (XSWX:GATE) FCF Margin %: 1.38% (As of Dec. 2019)


What is gategroup Holding AG FCF Margin %?

gategroup Holding AG XSWX:GATE FCF Margin % is 1.38% as of Dec. 2019. The stock has 8 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. gategroup Holding AG's Free Cash Flow for the six months ended in Dec. 2019 was CHF68.70 Mil. gategroup Holding AG's Revenue for the six months ended in Dec. 2019 was CHF4,962.80 Mil. Therefore, gategroup Holding AG's FCF Margin % for the quarter that ended in Dec. 2019 was 1.38%.

As of today, gategroup Holding AG's current FCF Yield % is 4.94%.

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


XSWX:GATE's FCF Margin % is not ranked *
in the Transportation industry.
Industry Median: 4.38
* Ranked among companies with meaningful FCF Margin % only.

gategroup Holding AG FCF Margin % Related Terms

gategroup Holding AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for gategroup Holding 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.

gategroup Holding AG FCF Margin % Chart

gategroup Holding AG Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.06 1.22 -1.74 0.45 1.38

gategroup Holding AG Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.06 1.22 -1.74 0.45 1.38

XSWX:GATE vs CAAP, AAWW: FCF Margin % Comparison

For the Airports & Air Services subindustry, gategroup Holding 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.

gategroup Holding AG FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, gategroup Holding AG's FCF Margin % distribution charts can be found below:

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


gategroup Holding AG FCF Margin % Calculation

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

gategroup Holding AG's FCF Margin for the fiscal year that ended in Dec. 2019 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2019 )/Revenue (A: Dec. 2019 )
=68.7/4962.8
=1.38 %

gategroup Holding AG's FCF Margin for the quarter that ended in Dec. 2019 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2019 )/Revenue (Q: Dec. 2019 )
=68.7/4962.8
=1.38 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 1.38% mean?
gategroup Holding AG (XSWX:GATE) has a FCF Margin % of 1.38% as of Dec. 2019. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on gategroup Holding AG and its competitors.
Is gategroup Holding AG's FCF Margin % too high?
gategroup Holding AG's current FCF Margin % is 1.38%. The Transportation industry median FCF Margin % is 4.38. gategroup Holding AG's value of 1.38% is 68.5% below this industry median.
How does gategroup Holding AG's FCF Margin % compare to CAAP and AAWW?
gategroup Holding AG's FCF Margin % of 1.38% can be compared against companies in the Transportation industry. The industry median FCF Margin % is 4.38. gategroup Holding AG's value of 1.38% is 68.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Transportation company?
The median FCF Margin % among Transportation companies is 4.38, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. gategroup Holding AG's current FCF Margin % of 1.38% is 68.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on gategroup Holding AG and its competitors. For the Transportation industry, the median FCF Margin % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. gategroup Holding AG's current FCF Margin % is 1.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is gategroup Holding AG stock overvalued right now?
gategroup Holding AG (XSWX:GATE) has a current FCF Margin % of 1.38%. The current FCF Margin % is 1.38% and 68.5% below the Transportation industry median of 4.38. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For gategroup Holding AG (XSWX:GATE), the current FCF Margin % is 1.38% as of Dec. 2019. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

gategroup Holding AG Business Description

Address Sagereistrasse 20, Glattbrugg, CHE, CH-8152
gategroup Holding AG is engaged in the operation of airline catering and provision of related services in Switzerland. It provides airline catering, retail and technology services, onboard service equipment, and supply chain and logistics solutions. Its segments include EMEA, North America, Latin America and Asia Pacific regions.