ABOUT YOU Holding SE (XTER:YOU) FCF Margin % : -6.78% (As of Aug. 2024)

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What is ABOUT YOU Holding SE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ABOUT YOU Holding SE's Free Cash Flow for the three months ended in Aug. 2024 was €-31 Mil. ABOUT YOU Holding SE's Revenue for the three months ended in Aug. 2024 was €450 Mil. Therefore, ABOUT YOU Holding SE's FCF Margin % for the quarter that ended in Aug. 2024 was -6.78%.

As of today, ABOUT YOU Holding SE's current FCF Yield % is 8.75%.

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

XTER:YOU' s FCF Margin % Range Over the Past 10 Years
Min: -12.85 Med: -7.12 Max: 2.87
Current: 2.87

During the past 5 years, the highest FCF Margin % of ABOUT YOU Holding SE was 2.87%. The lowest was -12.85%. And the median was -7.12%.

XTER:YOU's FCF Margin % is ranked worse than
50.41% of 1109 companies
in the Retail - Cyclical industry
Industry Median: 2.95 vs XTER:YOU: 2.87

ABOUT YOU Holding SE FCF Margin % Historical Data

The historical data trend for ABOUT YOU Holding 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.

ABOUT YOU Holding SE FCF Margin % Chart

ABOUT YOU Holding SE Annual Data

Trend

Feb20

Feb21

Feb22

Feb23

Feb24

FCF Margin %

-7.12

-2.00

-7.98

-12.85

0.64

ABOUT YOU Holding SE Quarterly Data
	Feb20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
FCF Margin %	Get a 7-Day Free Trial													-9.19	15.98	-11.95	9.76	-6.78

Competitive Comparison of ABOUT YOU Holding SE's FCF Margin %

For the Internet Retail subindustry, ABOUT YOU Holding 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.

ABOUT YOU Holding SE's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, ABOUT YOU Holding SE's FCF Margin % distribution charts can be found below:

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

ABOUT YOU Holding SE FCF Margin % Calculation

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

ABOUT YOU Holding SE's FCF Margin for the fiscal year that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Feb. 2024 )	/	Revenue (A: Feb. 2024 )
	=	12.4	/	1935.3
	=	0.64 %

ABOUT YOU Holding SE's FCF Margin for the quarter that ended in Aug. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Aug. 2024 )	/	Revenue (Q: Aug. 2024 )
	=	-30.5	/	450.1
	=	-6.78 %

ABOUT YOU Holding SE FCF Margin % Related Terms

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ABOUT YOU Holding SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » ABOUT YOU Holding SE (XTER:YOU) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0A9O:UK

Address

Domstrasse 10, Hamburg, NI, DEU, 20095

Website

https://corporate.aboutyou.de

ABOUT YOU Holding SE is a fashion e-commerce and technology group operating in Europe. It offers Tech Services as a flexible API solution for online retailers as well as Brand Relations and Retail Media with native advertising opportunities for external partners. The company generates a vast majority of its revenues from the sales of merchandise. Its segment comprises ABOUT YOU DACH and ABOUT YOU RoE.

Executives