Ernst Russ AG (XTER:HXCK) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Ernst Russ AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ernst Russ AG's Free Cash Flow for the three months ended in Dec. 2023 was €0.0 Mil. Ernst Russ AG's Revenue for the three months ended in Dec. 2023 was €53.4 Mil. Therefore, Ernst Russ AG's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Ernst Russ AG's current FCF Yield % is -3.49%.

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

XTER:HXCK' s FCF Margin % Range Over the Past 10 Years
Min: -25.61 Med: -2 Max: 39.3
Current: -3.91

During the past 13 years, the highest FCF Margin % of Ernst Russ AG was 39.30%. The lowest was -25.61%. And the median was -2.00%.

XTER:HXCK's FCF Margin % is ranked worse than
77.36% of 976 companies
in the Transportation industry
Industry Median: 4.64 vs XTER:HXCK: -3.91

Ernst Russ AG FCF Margin % Historical Data

The historical data trend for Ernst Russ 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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Ernst Russ AG FCF Margin % Chart

Ernst Russ AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.84

-23.62

39.30

33.77

-3.91

Ernst Russ AG Quarterly Data
	Jun18	Dec18	Jun19	Sep19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Ernst Russ AG's FCF Margin %

For the Marine Shipping subindustry, Ernst Russ 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.

Ernst Russ AG's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Ernst Russ AG's FCF Margin % distribution charts can be found below:

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

Ernst Russ AG FCF Margin % Calculation

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

Ernst Russ 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 )
	=	-7.93	/	202.669
	=	-3.91 %

Ernst Russ AG'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 )
	=	0	/	53.369
	=	0.00 %

Ernst Russ AG FCF Margin % Related Terms

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Ernst Russ AG (XTER:HXCK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Ernst Russ AG (XTER:HXCK) » Definitions » FCF Margin %

Traded in Other Exchanges

HXCK:Germany HXCK:Germany HXCK:Germany

Address

Elbchaussee 370, Hamburg, DEU, Elbchaussee 370

Website

https://www.ernst-russ.de

Ernst Russ AG is a principal investment firm specializing in fund of fund investments. It operates in the Shipping and Alternative Investment segment. Within the Shipping segment, it focuses on structuring and asset management of investment vehicles for ships on its own behalf and on behalf of third parties. The Asset Classes , life insurance , secondary market and aircraft are managed in the Alternative Investments segment. The firm's majority of revenue comes from Germany through the shipping segment.

Executives

Robert Lorenz-meyer	Supervisory Board
Robert Gärtner	Board of Directors
Ingo Kuhlmann	Supervisory Board
Alexander Stuhlmann	Supervisory Board

Ernst Russ AG (XTER:HXCK) Headlines

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