KATEK SE (XTER:KTEK) FCF Margin % : 10.04% (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is KATEK SE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KATEK SE's Free Cash Flow for the three months ended in Dec. 2023 was €19.6 Mil. KATEK SE's Revenue for the three months ended in Dec. 2023 was €194.9 Mil. Therefore, KATEK SE's FCF Margin % for the quarter that ended in Dec. 2023 was 10.04%.

As of today, KATEK SE's current FCF Yield % is 8.73%.

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

XTER:KTEK' s FCF Margin % Range Over the Past 10 Years
Min: -7.04 Med: -1.21 Max: 2.42
Current: 2.42

During the past 4 years, the highest FCF Margin % of KATEK SE was 2.42%. The lowest was -7.04%. And the median was -1.21%.

XTER:KTEK's FCF Margin % is ranked better than
53.8% of 2989 companies
in the Industrial Products industry
Industry Median: 1.36 vs XTER:KTEK: 2.42

KATEK SE FCF Margin % Historical Data

The historical data trend for KATEK 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.

* Premium members only.

KATEK SE FCF Margin % Chart

KATEK SE Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

1.96

-7.04

-4.38

2.42

KATEK SE Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial										1.20	2.56	-2.71	-0.31	10.04

Competitive Comparison of KATEK SE's FCF Margin %

For the Electrical Equipment & Parts subindustry, KATEK 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.

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

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

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

KATEK SE FCF Margin % Calculation

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

KATEK 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 )
	=	18.923	/	782.753
	=	2.42 %

KATEK 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 )
	=	19.559	/	194.889
	=	10.04 %

KATEK SE FCF Margin % Related Terms

Thank you for viewing the detailed overview of KATEK SE's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

KATEK SE (XTER:KTEK) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

KTEK:Germany KTEK:Germany

Address

Promenadeplatz 12, Munchen, BY, DEU, 80333

Website

https://www.katek-group.de

KATEK SE is a German electronics service provider. The key revenue streams are automotive, communication, consumer, industry, energy/solar, and medical technology. It has two segments, The Electronics segment comprises the activities of the Group in the development of hardware and software, prototyping, and the manufacture of high-quality electronics for industrial customers. The Systems & Products segment comprises the same value-added activities, but, in contrast to the Electronics segment, it possesses a number of additional features that together create particular value added (high-value electronics). The majority is from the Electronics segment. Geographically, the majority of revenue is from Germany.

Executives

Rainer Koppitz

Board of Directors

KATEK SE (XTER:KTEK) Headlines

No Headlines