Daldrup & Sohne AG (XTER:4DS) FCF Margin % : 13.42% (As of Jun. 2023)

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What is Daldrup & Sohne AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Daldrup & Sohne AG's Free Cash Flow for the six months ended in Jun. 2023 was €2.06 Mil. Daldrup & Sohne AG's Revenue for the six months ended in Jun. 2023 was €15.38 Mil. Therefore, Daldrup & Sohne AG's FCF Margin % for the quarter that ended in Jun. 2023 was 13.42%.

As of today, Daldrup & Sohne AG's current FCF Yield % is 7.85%.

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

XTER:4DS' s FCF Margin % Range Over the Past 10 Years
Min: -103.44 Med: 2.52 Max: 59.79
Current: 8.4

During the past 13 years, the highest FCF Margin % of Daldrup & Sohne AG was 59.79%. The lowest was -103.44%. And the median was 2.52%.

XTER:4DS's FCF Margin % is ranked better than
66.39% of 970 companies
in the Oil & Gas industry
Industry Median: 3 vs XTER:4DS: 8.40

Daldrup & Sohne AG FCF Margin % Historical Data

The historical data trend for Daldrup & Sohne 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.

* Premium members only.

Daldrup & Sohne AG FCF Margin % Chart

Daldrup & Sohne AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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59.79

12.35

3.26

-2.11

1.77

Daldrup & Sohne AG Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial															-20.81	-	-19.71	5.98	13.42

Competitive Comparison of Daldrup & Sohne AG's FCF Margin %

For the Oil & Gas Drilling subindustry, Daldrup & Sohne 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.

Daldrup & Sohne AG's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Daldrup & Sohne AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Daldrup & Sohne AG's FCF Margin % falls into.

Daldrup & Sohne AG FCF Margin % Calculation

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

Daldrup & Sohne AG's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	0.676	/	38.184
	=	1.77 %

Daldrup & Sohne AG's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	2.064	/	15.383
	=	13.42 %

Daldrup & Sohne AG FCF Margin % Related Terms

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Daldrup & Sohne AG (XTER:4DS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Daldrup & Sohne AG (XTER:4DS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

4DS:Germany 4DS:Germany

Address

Bajuwarenring 17a, Oberhaching, BY, DEU, 82041

Website

https://www.daldrup.eu

Daldrup & Söhne AG is a provider of drilling and environmental services in Germany and Central Europe. Its geographical segments include Geothermal Energy, Raw Materials/Exploration, Water Procurement, and EDS(Environment, Development & Services). Geographically, It generates the majority of the revenue from the Domestic Market.

Daldrup & Sohne AG (XTER:4DS) Headlines

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