Indus Holding AG (XTER:INH) FCF Margin % : 9.43% (As of Dec. 2024)

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What is Indus Holding AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Indus Holding AG's Free Cash Flow for the three months ended in Dec. 2024 was €41 Mil. Indus Holding AG's Revenue for the three months ended in Dec. 2024 was €440 Mil. Therefore, Indus Holding AG's FCF Margin % for the quarter that ended in Dec. 2024 was 9.43%.

As of today, Indus Holding AG's current FCF Yield % is 14.83%.

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

XTER:INH' s FCF Margin % Range Over the Past 10 Years
Min: -0.95 Med: 4.07 Max: 8.64
Current: 5.39

During the past 13 years, the highest FCF Margin % of Indus Holding AG was 8.64%. The lowest was -0.95%. And the median was 4.07%.

XTER:INH's FCF Margin % is ranked better than
62.96% of 567 companies
in the Conglomerates industry
Industry Median: 2.41 vs XTER:INH: 5.39

Indus Holding AG FCF Margin % Historical Data

The historical data trend for Indus Holding 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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Indus Holding AG FCF Margin % Chart

Indus Holding AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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6.59

6.48

3.43

8.64

5.39

Indus Holding 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															17.84	0.92	5.31	5.60	9.43

Competitive Comparison of Indus Holding AG's FCF Margin %

For the Conglomerates subindustry, Indus Holding 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.

Indus Holding AG's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Indus Holding AG's FCF Margin % distribution charts can be found below:

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

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Indus Holding AG FCF Margin % Calculation

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

Indus Holding AG's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	92.779	/	1721.796
	=	5.39 %

Indus Holding 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 )
	=	41.448	/	439.644
	=	9.43 %

Indus Holding AG FCF Margin % Related Terms

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Indus Holding AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Indus Holding AG (XTER:INH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

INDHF:USA 1INH:Italy INHd:UK 0EUH:UK INH:Austria

Address

Kolner Strasse 32, Bergisch Gladbach, NW, DEU, 51429

Website

https://www.indus.de

Indus Holding AG is a holding company investing in small and midsize enterprises in German-speaking regions. The company has three segments namely: Engineering, Infrastructure and Materials. It derives maximum revenue from Material Segment.

Executives

Dr. Jürgen Allerkamp	Supervisory Board
Jürgen Abromeit	Supervisory Board

Indus Holding AG Headlines

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