Data Modul AG (XTER:DAM) FCF Margin % : 4.54% (As of Sep. 2024)

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What is Data Modul AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Data Modul AG's Free Cash Flow for the three months ended in Sep. 2024 was €2.6 Mil. Data Modul AG's Revenue for the three months ended in Sep. 2024 was €57.7 Mil. Therefore, Data Modul AG's FCF Margin % for the quarter that ended in Sep. 2024 was 4.54%.

As of today, Data Modul AG's current FCF Yield % is 31.65%.

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

XTER:DAM' s FCF Margin % Range Over the Past 10 Years
Min: -9.62 Med: 1.92 Max: 12.55
Current: 12.55

During the past 13 years, the highest FCF Margin % of Data Modul AG was 12.55%. The lowest was -9.62%. And the median was 1.92%.

XTER:DAM's FCF Margin % is ranked better than
84.63% of 2460 companies
in the Hardware industry
Industry Median: 1.56 vs XTER:DAM: 12.55

Data Modul AG FCF Margin % Historical Data

The historical data trend for Data Modul 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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Data Modul AG FCF Margin % Chart

Data Modul AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.70

3.82

-9.62

-2.24

5.26

Data Modul 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															11.33	21.61	14.58	6.37	4.54

Competitive Comparison of Data Modul AG's FCF Margin %

For the Electronic Components subindustry, Data Modul 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.

Data Modul AG's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Data Modul AG's FCF Margin % distribution charts can be found below:

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

Data Modul AG FCF Margin % Calculation

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

Data Modul 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 )
	=	14.896	/	283.235
	=	5.26 %

Data Modul 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 )
	=	2.623	/	57.744
	=	4.54 %

Data Modul AG FCF Margin % Related Terms

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Data Modul AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Data Modul AG (XTER:DAM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DAM:Germany DAM:Germany

Address

Landsberger Strasse 322, Munich, DEU, 80687

Website

https://www.data-modul.com

Data Modul AG develops, manufactures & distributes flatbed displays, monitors, electronic subassemblies & complete information systems. It is organized into two main business segments. The Displays business segment engages in the purchase & distribution of displays, easy touch displays, electronic subassemblies & custom products. The Systems business segment comprises selling easy panel & easy embedded Solutions & special monitors for marine navigation & medical device applications. It serves customers in the mechanical engineering, medical device technology, automotive & gaming industries. The majority is from the Displays segment. Its principal geographical areas consist of Germany, Europe, America, Asia Pacific Africa, & the Rest of the world, out of which the majority is from Germany.

Data Modul AG Headlines

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