KHD Humboldt Wedag International AG (XTER:KWG) FCF Margin % : -0.83% (As of Jun. 2024)

View and export this data going back to 2007. Start your Free Trial

What is KHD Humboldt Wedag International AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KHD Humboldt Wedag International AG's Free Cash Flow for the six months ended in Jun. 2024 was €-0.8 Mil. KHD Humboldt Wedag International AG's Revenue for the six months ended in Jun. 2024 was €91.2 Mil. Therefore, KHD Humboldt Wedag International AG's FCF Margin % for the quarter that ended in Jun. 2024 was -0.83%.

As of today, KHD Humboldt Wedag International AG's current FCF Yield % is 28.25%.

The historical rank and industry rank for KHD Humboldt Wedag International AG's FCF Margin % or its related term are showing as below:

XTER:KWG' s FCF Margin % Range Over the Past 10 Years
Min: -29.98 Med: -7.72 Max: 8.79
Current: 8.79

During the past 13 years, the highest FCF Margin % of KHD Humboldt Wedag International AG was 8.79%. The lowest was -29.98%. And the median was -7.72%.

XTER:KWG's FCF Margin % is ranked better than
73.89% of 157 companies
in the Industrial Distribution industry
Industry Median: 4.13 vs XTER:KWG: 8.79

KHD Humboldt Wedag International AG FCF Margin % Historical Data

The historical data trend for KHD Humboldt Wedag International 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.

* Premium members only.

KHD Humboldt Wedag International AG FCF Margin % Chart

KHD Humboldt Wedag International AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

6.38

-8.89

-6.55

-12.27

6.19

KHD Humboldt Wedag International AG Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															-2.70	-19.86	-5.15	16.10	-0.83

Competitive Comparison of KHD Humboldt Wedag International AG's FCF Margin %

For the Industrial Distribution subindustry, KHD Humboldt Wedag International 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.

KHD Humboldt Wedag International AG's FCF Margin % Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, KHD Humboldt Wedag International AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where KHD Humboldt Wedag International AG's FCF Margin % falls into.

KHD Humboldt Wedag International AG FCF Margin % Calculation

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

KHD Humboldt Wedag International 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 )
	=	13.917	/	224.677
	=	6.19 %

KHD Humboldt Wedag International AG's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-0.755	/	91.156
	=	-0.83 %

KHD Humboldt Wedag International AG FCF Margin % Related Terms

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

KHD Humboldt Wedag International AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » KHD Humboldt Wedag International AG (XTER:KWG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

KHDHF:USA 0N1H:UK

Address

Von-der-Wettern-Strasse 4a, Cologne, DEU, 51149

Website

https://www.khd.com

KHD Humboldt Wedag International AG is a Germany-based company engaged in equipment supplier and service provider for the cement industry. It operates in two business segments including the Capex segment and the Plant services segment, and the majority of revenue comes from the Capex. Its Geographic area of the company is India, Russia, North America, the Rest of Asia, Germany, China, and Others. India generates the majority of the revenue.

KHD Humboldt Wedag International AG Headlines

No Headlines