Ringmetall SE (XTER:HP3A) FCF Margin % : 13.72% (As of Dec. 2023)

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What is Ringmetall SE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ringmetall SE's Free Cash Flow for the six months ended in Dec. 2023 was €11.1 Mil. Ringmetall SE's Revenue for the six months ended in Dec. 2023 was €81.0 Mil. Therefore, Ringmetall SE's FCF Margin % for the quarter that ended in Dec. 2023 was 13.72%.

As of today, Ringmetall SE's current FCF Yield % is 19.30%.

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

XTER:HP3A' s FCF Margin % Range Over the Past 10 Years
Min: 3.38 Med: 6.59 Max: 10.01
Current: 10.01

During the past 13 years, the highest FCF Margin % of Ringmetall SE was 10.01%. The lowest was 3.38%. And the median was 6.59%.

XTER:HP3A's FCF Margin % is ranked better than
79.01% of 2987 companies
in the Industrial Products industry
Industry Median: 1.35 vs XTER:HP3A: 10.01

Ringmetall SE FCF Margin % Historical Data

The historical data trend for Ringmetall SE'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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Ringmetall SE FCF Margin % Chart

Ringmetall SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.02

8.93

6.34

7.40

10.01

Ringmetall SE Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															8.62	2.83	12.75	7.02	13.72

Competitive Comparison of Ringmetall SE's FCF Margin %

For the Tools & Accessories subindustry, Ringmetall SE'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.

Ringmetall SE's FCF Margin % Distribution in the Industrial Products Industry

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

* The bar in red indicates where Ringmetall SE's FCF Margin % falls into.

Ringmetall SE FCF Margin % Calculation

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

Ringmetall SE'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 )
	=	18.174	/	181.584
	=	10.01 %

Ringmetall SE's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	11.114	/	81.021
	=	13.72 %

Ringmetall SE FCF Margin % Related Terms

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Ringmetall SE (XTER:HP3A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ringmetall SE (XTER:HP3A) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HP3:Germany HP3A:Germany HP3A:Germany

Address

Innere Wiener Street 9, Munich, BY, DEU, 81667

Website

https://www.ringmetall.de

Ringmetall SE is a supplier in the packaging industry with a focus on packaging elements in the field of industrial drums. Its main activities are allocated to the Industrial Packaging and Industrial Handling business units. The majority of its revenue is generated from industrial packaging segment. The products offered by the group are Clamping rings and lids, Vehicle attachment parts, and other products, of which a majority of the revenue is generated from the sales of Clamping rings and lids. The Industrial packaging segment covers the production and sale of clamping rings and the associated closures, whereas the Industrial Handling segment includes the production and marketing of vehicle attachment parts for special vehicles in logistics and warehouse logistics as well as agriculture.

Executives

Christoph Petri

Board of Directors

Ringmetall SE (XTER:HP3A) Headlines

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