MBB SE (XTER:MBB) FCF Margin % : -14.86% (As of Mar. 2024)

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What is MBB SE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MBB SE's Free Cash Flow for the three months ended in Mar. 2024 was €-30.5 Mil. MBB SE's Revenue for the three months ended in Mar. 2024 was €205.5 Mil. Therefore, MBB SE's FCF Margin % for the quarter that ended in Mar. 2024 was -14.86%.

As of today, MBB SE's current FCF Yield % is 15.94%.

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

XTER:MBB' s FCF Margin % Range Over the Past 10 Years
Min: -4.98 Med: 3.1 Max: 10.27
Current: 10.27

During the past 13 years, the highest FCF Margin % of MBB SE was 10.27%. The lowest was -4.98%. And the median was 3.10%.

XTER:MBB's FCF Margin % is ranked better than
77.76% of 517 companies
in the Conglomerates industry
Industry Median: 2.39 vs XTER:MBB: 10.27

MBB SE FCF Margin % Historical Data

The historical data trend for MBB 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.

MBB SE FCF Margin % Chart

MBB SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.29

3.17

3.03

-1.00

8.19

MBB SE Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-25.37	0.82	10.33	37.93	-14.86

Competitive Comparison of MBB SE's FCF Margin %

For the Conglomerates subindustry, MBB 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.

MBB SE's FCF Margin % Distribution in the Conglomerates Industry

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

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

MBB SE FCF Margin % Calculation

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

MBB 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 )
	=	78.139	/	954.62
	=	8.19 %

MBB SE's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-30.535	/	205.468
	=	-14.86 %

MBB SE FCF Margin % Related Terms

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MBB SE (XTER:MBB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » MBB SE (XTER:MBB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MBB:Germany MBB:Germany MBB:Germany

Address

Joachimsthaler Strasse 34, Berlin, BB, DEU, 10719

Website

https://www.mbb.com

MBB SE is a medium-sized, family-owned company specializing in the acquisition and management of medium-sized industrial companies with considerable technology and engineering expertise. The company's operating segment includes Technological Applications; Consumer Goods and Service and Infrastructure. It generates maximum revenue from the Service and Infrastructure segment. The Service and Infrastructure segment specialize in IT security and cloud services. Its Technological Applications segment includes bundles subsidiaries with technical products and industrial customers.

Executives

Dr. Christof Nesemeier	Executive Chairman
Dr. Constantin Mang	Member of Executive Management
Dr. Jakob Ammer	Member of Executive Management
Torben Teichler	Member of Executive Management