Warteck Invest AG (XSWX:WARN) FCF Margin % : 47.92% (As of Dec. 2024)

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What is Warteck Invest AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Warteck Invest AG's Free Cash Flow for the six months ended in Dec. 2024 was CHF10.62 Mil. Warteck Invest AG's Revenue for the six months ended in Dec. 2024 was CHF22.16 Mil. Therefore, Warteck Invest AG's FCF Margin % for the quarter that ended in Dec. 2024 was 47.92%.

As of today, Warteck Invest AG's current FCF Yield % is 3.42%.

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

XSWX:WARN' s FCF Margin % Range Over the Past 10 Years
Min: -137.52 Med: 45.39 Max: 56.07
Current: 46.14

During the past 13 years, the highest FCF Margin % of Warteck Invest AG was 56.07%. The lowest was -137.52%. And the median was 45.39%.

XSWX:WARN's FCF Margin % is ranked better than
85.52% of 1754 companies
in the Real Estate industry
Industry Median: 5.63 vs XSWX:WARN: 46.14

Warteck Invest AG FCF Margin % Historical Data

The historical data trend for Warteck Invest 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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Warteck Invest AG FCF Margin % Chart

Warteck Invest AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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56.07

51.30

51.99

47.57

46.14

Warteck Invest AG 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															48.72	47.68	47.48	44.33	47.92

Competitive Comparison of Warteck Invest AG's FCF Margin %

For the Real Estate Services subindustry, Warteck Invest 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.

Warteck Invest AG's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Warteck Invest AG's FCF Margin % distribution charts can be found below:

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

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Warteck Invest AG FCF Margin % Calculation

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

Warteck Invest AG'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 )
	=	20.298	/	43.991
	=	46.14 %

Warteck Invest AG'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 )
	=	10.622	/	22.164
	=	47.92 %

Warteck Invest AG FCF Margin % Related Terms

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Warteck Invest AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Warteck Invest AG (XSWX:WARN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

WARNz:UK

Address

Grenzacherstrasse 79, Basel, CHE, 4058

Website

http://www.warteck-invest.ch

Warteck Invest AG is a real estate company with a portfolio of investment properties. Its portfolio comprises of residential and business properties, Mixed-use properties and development projects mainly in Basel and Zurich area. Its business segments are Commercially used property, Mixedused property, residential properties, and development properties.

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