Dr Hoenle AG (XTER:HNL) FCF Margin % : -2.41% (As of Dec. 2024)

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What is Dr Hoenle AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dr Hoenle AG's Free Cash Flow for the three months ended in Dec. 2024 was €-0.52 Mil. Dr Hoenle AG's Revenue for the three months ended in Dec. 2024 was €21.41 Mil. Therefore, Dr Hoenle AG's FCF Margin % for the quarter that ended in Dec. 2024 was -2.41%.

As of today, Dr Hoenle AG's current FCF Yield % is 2.34%.

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

XTER:HNL' s FCF Margin % Range Over the Past 10 Years
Min: -24.46 Med: 0.7 Max: 10.78
Current: 1.47

During the past 13 years, the highest FCF Margin % of Dr Hoenle AG was 10.78%. The lowest was -24.46%. And the median was 0.70%.

XTER:HNL's FCF Margin % is ranked worse than
50.89% of 2977 companies
in the Industrial Products industry
Industry Median: 1.71 vs XTER:HNL: 1.47

Dr Hoenle AG FCF Margin % Historical Data

The historical data trend for Dr Hoenle 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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Dr Hoenle AG FCF Margin % Chart

Dr Hoenle AG Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

FCF Margin %

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-24.46

-13.86

-10.16

0.20

3.48

Dr Hoenle AG Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															6.32	-1.20	-0.58	8.86	-2.41

Competitive Comparison of Dr Hoenle AG's FCF Margin %

For the Electrical Equipment & Parts subindustry, Dr Hoenle 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.

Dr Hoenle AG's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Dr Hoenle AG's FCF Margin % distribution charts can be found below:

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

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Dr Hoenle AG FCF Margin % Calculation

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

Dr Hoenle AG's FCF Margin for the fiscal year that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2024 )	/	Revenue (A: Sep. 2024 )
	=	3.436	/	98.729
	=	3.48 %

Dr Hoenle AG's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-0.516	/	21.411
	=	-2.41 %

Dr Hoenle AG FCF Margin % Related Terms

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Dr Hoenle AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dr Hoenle AG (XTER:HNL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0O27:UK HNL:Germany HNL:Germany HNL:Germany

Address

Nicolaus-Otto-Street 2, Gilching, Munich, BY, DEU, 82205

Website

https://www.hoenle.de

Dr Hoenle AG supplies industrial UV technology. It operates in three business segments: The Adhesive Systems segment in addition to industrial adhesives supplies adhesive curing systems. The Disinfection segment combines activities in the areas of industrial water, surface and air disinfection, including microbiological testing. The Curing segment sells equipment for surface drying and curing paints, varnishes and other coatings. Geographically, the company operates in Germany and other countries. The key revenue portion is from Germany.

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