AlzChem Group AG (XTER:ACT) FCF Margin % : 8.73% (As of Sep. 2024)

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What is AlzChem Group AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AlzChem Group AG's Free Cash Flow for the three months ended in Sep. 2024 was €11.3 Mil. AlzChem Group AG's Revenue for the three months ended in Sep. 2024 was €128.9 Mil. Therefore, AlzChem Group AG's FCF Margin % for the quarter that ended in Sep. 2024 was 8.73%.

As of today, AlzChem Group AG's current FCF Yield % is 16.63%.

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

XTER:ACT' s FCF Margin % Range Over the Past 10 Years
Min: -1.46 Med: 1.63 Max: 17.47
Current: 17.47

During the past 13 years, the highest FCF Margin % of AlzChem Group AG was 17.47%. The lowest was -1.46%. And the median was 1.63%.

XTER:ACT's FCF Margin % is ranked better than
93.66% of 1531 companies
in the Chemicals industry
Industry Median: 1.38 vs XTER:ACT: 17.47

AlzChem Group AG FCF Margin % Historical Data

The historical data trend for AlzChem Group 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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AlzChem Group AG FCF Margin % Chart

AlzChem Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.60

5.24

10.19

-0.78

13.44

AlzChem Group AG Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															4.05	19.58	22.29	18.24	8.73

Competitive Comparison of AlzChem Group AG's FCF Margin %

For the Specialty Chemicals subindustry, AlzChem Group 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.

AlzChem Group AG's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, AlzChem Group AG's FCF Margin % distribution charts can be found below:

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

AlzChem Group AG FCF Margin % Calculation

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

AlzChem Group 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 )
	=	72.671	/	540.649
	=	13.44 %

AlzChem Group AG's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	11.255	/	128.937
	=	8.73 %

AlzChem Group AG FCF Margin % Related Terms

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AlzChem Group AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » AlzChem Group AG (XTER:ACT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ALZCF:USA 0ACT:UK SFP1:Germany ACT:Germany

Address

Dr.-Albert-Frank-Street 32, Trostberg, DEU, 83308

Website

https://www.alzchem.com

AlzChem Group AG is an international chemical company. Its reportable segments are Specialty Chemicals, Basics and Intermediates, and Other Holdings. The specialty chemicals segment focuses on the production and distribution of high-quality growth products, and the basics and intermediates segment covers the production of basic and intermediate products. It generates a majority of its revenue from the Specialty Chemical segment. Geographically it serves Europe, Asia, and the Rest of the world whilst deriving substantial revenue from Germany.

Executives

Klaus Dieter Englmaier	Board of Directors
Andreas Lösler	Board of Directors
Herr Andreas Niedermaier	Board of Directors
Dr. Georg Weichselbaumer	Board of Directors