Instone Real Estate Group SE (XTER:INS) FCF Margin % : -20.68% (As of Dec. 2024)

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What is Instone Real Estate Group SE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Instone Real Estate Group SE's Free Cash Flow for the three months ended in Dec. 2024 was €-24.6 Mil. Instone Real Estate Group SE's Revenue for the three months ended in Dec. 2024 was €118.8 Mil. Therefore, Instone Real Estate Group SE's FCF Margin % for the quarter that ended in Dec. 2024 was -20.68%.

As of today, Instone Real Estate Group SE's current FCF Yield % is 29.32%.

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

XTER:INS' s FCF Margin % Range Over the Past 10 Years
Min: -40.44 Med: 8.99 Max: 42.87
Current: 23.44

During the past 11 years, the highest FCF Margin % of Instone Real Estate Group SE was 42.87%. The lowest was -40.44%. And the median was 8.99%.

XTER:INS's FCF Margin % is ranked better than
70.58% of 1761 companies
in the Real Estate industry
Industry Median: 5.22 vs XTER:INS: 23.44

Instone Real Estate Group SE FCF Margin % Historical Data

The historical data trend for Instone Real Estate Group 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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Instone Real Estate Group SE FCF Margin % Chart

Instone Real Estate Group SE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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25.40

5.69

12.29

20.93

23.44

Instone Real Estate Group SE 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															64.32	-27.01	40.90	108.27	-20.68

Competitive Comparison of Instone Real Estate Group SE's FCF Margin %

For the Real Estate - Development subindustry, Instone Real Estate Group 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.

Instone Real Estate Group SE's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Instone Real Estate Group SE's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Instone Real Estate Group SE's FCF Margin % falls into.

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Instone Real Estate Group SE FCF Margin % Calculation

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

Instone Real Estate Group SE'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 )
	=	101.862	/	434.575
	=	23.44 %

Instone Real Estate Group SE'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 )
	=	-24.574	/	118.804
	=	-20.68 %

Instone Real Estate Group SE FCF Margin % Related Terms

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Instone Real Estate Group SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Instone Real Estate Group SE (XTER:INS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0ZQ7:UK

Address

Grugaplatz 2-4, Essen, NW, DEU, 45131

Website

https://www.instone.de

Instone Real Estate Group SE is a real estate development company. It is engaged in the development of modern, urban, multi-family residential properties and the redevelopment of listed buildings for residential use. The company constructs apartment buildings and residential quarters, refurbishment of monument-protected properties, and new buildings of real estate properties and other related activities. The company operates only in one business segment and one geographical segment and generates revenue and holds majority assets in Germany.

Executives

David Dreyfus	Board of Directors
Dr. Jochen Scharpe	Supervisory Board
Dietmar P. Binkowska	Supervisory Board
Dr. Foruhar Madjlessi	Board of Directors
Stefan Brendgen	Supervisory Board

Instone Real Estate Group SE Headlines

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