OSRAM Licht AG (XSWX:OSR) FCF Margin % : -7.67% (As of Mar. 2024)

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What is OSRAM Licht AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. OSRAM Licht AG's Free Cash Flow for the three months ended in Mar. 2024 was CHF-63 Mil. OSRAM Licht AG's Revenue for the three months ended in Mar. 2024 was CHF818 Mil. Therefore, OSRAM Licht AG's FCF Margin % for the quarter that ended in Mar. 2024 was -7.67%.

As of today, OSRAM Licht AG's current FCF Yield % is -0.20%.

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

XSWX:OSR' s FCF Margin % Range Over the Past 10 Years
Min: -10.45 Med: 0.32 Max: 9.35
Current: -5.64

During the past 13 years, the highest FCF Margin % of OSRAM Licht AG was 9.35%. The lowest was -10.45%. And the median was 0.32%.

XSWX:OSR's FCF Margin % is ranked worse than
70.66% of 2982 companies
in the Industrial Products industry
Industry Median: 1.415 vs XSWX:OSR: -5.64

OSRAM Licht AG FCF Margin % Historical Data

The historical data trend for OSRAM Licht 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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OSRAM Licht AG FCF Margin % Chart

OSRAM Licht AG Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Dec22

Dec23

FCF Margin %

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-4.65

-0.98

0.36

1.29

-10.45

OSRAM Licht AG Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Mar22	Jun22	Dec22	Mar23	Jun23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-	-20.06	-3.64	-	-7.67

Competitive Comparison of OSRAM Licht AG's FCF Margin %

For the Electrical Equipment & Parts subindustry, OSRAM Licht 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.

OSRAM Licht AG's FCF Margin % Distribution in the Industrial Products Industry

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

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

OSRAM Licht AG FCF Margin % Calculation

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

OSRAM Licht AG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-353.653	/	3385.64
	=	-10.45 %

OSRAM Licht AG's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-62.781	/	818.092
	=	-7.67 %

OSRAM Licht AG FCF Margin % Related Terms

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OSRAM Licht AG (XSWX:OSR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » OSRAM Licht AG (XSWX:OSR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

OSAGF:USA OSR:Germany

Address

Tobelbader Straße 30, Premstaetten, Graz, AUT, 8141

Website

https://www.osram-group.com

OSRAM Licht AG is a Germany-based company that manufactures & distributes lighting fixtures & products, including lamps, lighting systems, light-emitting diodes, & other Opto semiconductors, light management systems, & outdoor lighting solutions. The firm operates into two segments. The semiconductor segment concentrate on semiconductor-based products & solutions (incl.LED) for the automotive, consumer, industrial & medical technology markets. The Lamps & Systems segment comprises lamps & lighting systems focusing on the automotive including traditional lighting technologies & industrial end markets. The majority of revenue is from the Semiconductors segment. Geographically, it operates in EMEA (Europe, Middle East, & Africa), the Americas (North & South America), & Asia/Pacific.

OSRAM Licht AG (XSWX:OSR) Headlines

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