Helma Eigenheimbau AG (XTER:H5E) FCF Margin % : 6.91% (As of Jun. 2023)

View and export this data going back to 2006. Start your Free Trial

What is Helma Eigenheimbau AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Helma Eigenheimbau AG's Free Cash Flow for the six months ended in Jun. 2023 was €8.7 Mil. Helma Eigenheimbau AG's Revenue for the six months ended in Jun. 2023 was €125.7 Mil. Therefore, Helma Eigenheimbau AG's FCF Margin % for the quarter that ended in Jun. 2023 was 6.91%.

As of today, Helma Eigenheimbau AG's current FCF Yield % is -445.10%.

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

XTER:H5E' s FCF Margin % Range Over the Past 10 Years
Min: -24.23 Med: -5.4 Max: 4.02
Current: -1.79

During the past 13 years, the highest FCF Margin % of Helma Eigenheimbau AG was 4.02%. The lowest was -24.23%. And the median was -5.40%.

XTER:H5E's FCF Margin % is ranked worse than
62.75% of 102 companies
in the Homebuilding & Construction industry
Industry Median: 1.895 vs XTER:H5E: -1.79

Helma Eigenheimbau AG FCF Margin % Historical Data

The historical data trend for Helma Eigenheimbau 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.

Helma Eigenheimbau AG FCF Margin % Chart

Helma Eigenheimbau AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

Get a 7-Day Free Trial

-0.39

-2.19

-4.36

-0.56

4.02

Helma Eigenheimbau 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															4.01	-4.89	15.04	-9.99	6.91

Competitive Comparison of Helma Eigenheimbau AG's FCF Margin %

For the Residential Construction subindustry, Helma Eigenheimbau 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.

Helma Eigenheimbau AG's FCF Margin % Distribution in the Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Helma Eigenheimbau AG's FCF Margin % distribution charts can be found below:

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

Helma Eigenheimbau AG FCF Margin % Calculation

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

Helma Eigenheimbau 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 )
	=	12.144	/	302.45
	=	4.02 %

Helma Eigenheimbau 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 )
	=	8.681	/	125.686
	=	6.91 %

Helma Eigenheimbau AG FCF Margin % Related Terms

Thank you for viewing the detailed overview of Helma Eigenheimbau AG's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Helma Eigenheimbau AG (XTER:H5E) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Helma Eigenheimbau AG (XTER:H5E) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

H5E:Germany H5E:Germany H5E:Germany

Address

Zum Meersefeld 4, Lehrte, DEU, 31275

Website

https://www.helma.de

Helma Eigenheimbau AG is a construction service provider. The company is engaged in the planning and construction management of turnkey and partly turnkey detached and semi-detached houses in solid construction based on customer orders. It operates in two segments: Individual, which includes individually planned housing units; and Pre-planned, which includes pre-planned housing units, and holiday houses and apartments.

Executives

Karl-heinz Maerzke	Supervisory Board
Gerrit Janssen	Board of Directors
Max Bode	Board of Directors

Helma Eigenheimbau AG (XTER:H5E) Headlines

No Headlines