Brockhaus Technologies AG (XTER:BKHT) FCF Margin % : 36.12% (As of Sep. 2024)

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What is Brockhaus Technologies AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Brockhaus Technologies AG's Free Cash Flow for the three months ended in Sep. 2024 was €24.0 Mil. Brockhaus Technologies AG's Revenue for the three months ended in Sep. 2024 was €66.3 Mil. Therefore, Brockhaus Technologies AG's FCF Margin % for the quarter that ended in Sep. 2024 was 36.12%.

As of today, Brockhaus Technologies AG's current FCF Yield % is 18.47%.

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

XTER:BKHT' s FCF Margin % Range Over the Past 10 Years
Min: -22.22 Med: 8.23 Max: 22.25
Current: 19.46

During the past 5 years, the highest FCF Margin % of Brockhaus Technologies AG was 22.25%. The lowest was -22.22%. And the median was 8.23%.

XTER:BKHT's FCF Margin % is ranked better than
51.15% of 1527 companies
in the Asset Management industry
Industry Median: 18.03 vs XTER:BKHT: 19.46

Brockhaus Technologies AG FCF Margin % Historical Data

The historical data trend for Brockhaus Technologies 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.

Brockhaus Technologies AG FCF Margin % Chart

Brockhaus Technologies AG Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

0.23

8.23

-22.22

22.25

16.10

Brockhaus Technologies 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															26.29	46.11	10.88	-8.44	36.12

Competitive Comparison of Brockhaus Technologies AG's FCF Margin %

For the Asset Management subindustry, Brockhaus Technologies 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.

Brockhaus Technologies AG's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Brockhaus Technologies AG's FCF Margin % distribution charts can be found below:

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

Brockhaus Technologies AG FCF Margin % Calculation

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

Brockhaus Technologies 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 )
	=	30.04	/	186.63
	=	16.10 %

Brockhaus Technologies 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 )
	=	23.961	/	66.33
	=	36.12 %

Brockhaus Technologies AG FCF Margin % Related Terms

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Brockhaus Technologies AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Brockhaus Technologies AG (XTER:BKHT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0AAW:UK

Address

Nextower, Thurn-und-Taxis-Platz 6, Frankfurt, HE, DEU, 60313

Website

https://www.brockhaus-technologies.com

Brockhaus Technologies AG Formerly Brockhaus Capital Mgmt AG is a technology holding company engaged in acquiring high-margin, fast-growing technology companies. The company provides active, strategic support to make them more valuable, and more successful. It offers the companies its expertise and gives them access to its network across sectors and international borders. The company offers its investors an opportunity to participate in the growth of these acquired technology companies.

Executives

Dr. Nathalie Krebs	Supervisory Board
Marco Brockhaus	Board of Directors

Brockhaus Technologies AG Headlines

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