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Mutares SE KGaA (XTER:MUX) FCF Margin % : 0.00% (As of Jun. 2024)


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What is Mutares SE KGaA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mutares SE KGaA's Free Cash Flow for the three months ended in Jun. 2024 was €0 Mil. Mutares SE KGaA's Revenue for the three months ended in Jun. 2024 was €1,264 Mil. Therefore, Mutares SE KGaA's FCF Margin % for the quarter that ended in Jun. 2024 was 0.00%.

As of today, Mutares SE KGaA's current FCF Yield % is -25.66%.

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

XTER:MUX' s FCF Margin % Range Over the Past 10 Years
Min: -10.97   Med: -5.23   Max: -3.3
Current: -3.82

During the past 13 years, the highest FCF Margin % of Mutares SE KGaA was -3.30%. The lowest was -10.97%. And the median was -5.23%.

XTER:MUX's FCF Margin % is ranked worse than
69.79% of 1503 companies
in the Asset Management industry
Industry Median: 15.84 vs XTER:MUX: -3.82

Mutares SE KGaA FCF Margin % Historical Data

The historical data trend for Mutares SE KGaA'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.

Mutares SE KGaA FCF Margin % Chart

Mutares SE KGaA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.13 -4.41 -6.52 -3.30 -4.09

Mutares SE KGaA Quarterly Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Mutares SE KGaA's FCF Margin %

For the Asset Management subindustry, Mutares SE KGaA'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.

Mutares SE KGaA's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Mutares SE KGaA's FCF Margin % distribution charts can be found below:

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


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Mutares SE KGaA FCF Margin % Calculation

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

Mutares SE KGaA'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 )
=-192/4689.1
=-4.09 %

Mutares SE KGaA'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 )
=0/1264.3
=0.00 %

* 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.

Mutares SE KGaA FCF Margin % Related Terms

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

Mutares SE KGaA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Mutares SE & Co KGaA (XTER:MUX) » Definitions » FCF Margin %
Comparable Companies
XTER:DBAN XTER:MLP XTER:MPCK XTER:CRZK XTER:A7A XTER:LQAG XTER:B7E XTER:PZS XTER:SVE HAM:GBQ BLK BX KKR TSX:BAM OSTO:INVE A TSX:BN APO AMP LSE:III XSWX:PGHN
Traded in Other Exchanges
0W2C:UK
Address
Arnulfstrasse 19, Munich, DEU, 80335
Website
https://www.mutares.de
Mutares SE & Co KGaA is a holding company. Its primary business is to acquire small and medium-sized companies in special situations. The company's operating segment includes the Automotive & Mobility segment includes the acquired companies that are engaged in the supplying of rubber mouldings, components for commercial vehicles, and others; the Engineering and Technology segment includes acquired companies that are engaged in the supplying of coating for oil and gas pipelines, components for increasing efficiency, provider of steel structures, roof and facade systems, and others; Goods and services segment includes acquired companies that are engaged in the manufacturing of packaging solutions, iron wire, paper household products, and logistics services.
Executives
Johannes Laumann Board of Directors
Mark Friedrich Board of Directors
Herr Volker Rofalski Supervisory Board
Dr. Lennart Schley Board of Directors
Dr. Axel Müller Supervisory Board
Robin Laik Board of Directors
Julia Und Mark Friedrich Board of Directors
Dr. Kristian Schleede Supervisory Board
Prof. Dr. Micha Bloching Supervisory Board