Secunet Security Networks AG (XTER:YSN) FCF Margin % : -1.31% (As of Jun. 2024)

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What is Secunet Security Networks AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Secunet Security Networks AG's Free Cash Flow for the six months ended in Jun. 2024 was €-1.9 Mil. Secunet Security Networks AG's Revenue for the six months ended in Jun. 2024 was €144.3 Mil. Therefore, Secunet Security Networks AG's FCF Margin % for the quarter that ended in Jun. 2024 was -1.31%.

As of today, Secunet Security Networks AG's current FCF Yield % is 5.57%.

The historical rank and industry rank for Secunet Security Networks AG's FCF Margin % or its related term are showing as below:

XTER:YSN' s FCF Margin % Range Over the Past 10 Years
Min: -2.74 Med: 10.84 Max: 16.52
Current: 12.31

During the past 13 years, the highest FCF Margin % of Secunet Security Networks AG was 16.52%. The lowest was -2.74%. And the median was 10.84%.

XTER:YSN's FCF Margin % is ranked better than
77.39% of 2764 companies
in the Software industry
Industry Median: 1.965 vs XTER:YSN: 12.31

Secunet Security Networks AG FCF Margin % Historical Data

The historical data trend for Secunet Security Networks 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.

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Secunet Security Networks AG FCF Margin % Chart

Secunet Security Networks AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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10.13

16.52

13.92

-2.74

10.94

Secunet Security Networks 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															-25.85	12.05	-4.22	20.42	-1.31

Competitive Comparison of Secunet Security Networks AG's FCF Margin %

For the Software - Infrastructure subindustry, Secunet Security Networks 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.

Secunet Security Networks AG's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Secunet Security Networks AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Secunet Security Networks AG's FCF Margin % falls into.

Secunet Security Networks AG FCF Margin % Calculation

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

Secunet Security Networks 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 )
	=	43.068	/	393.685
	=	10.94 %

Secunet Security Networks 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 )
	=	-1.889	/	144.262
	=	-1.31 %

Secunet Security Networks AG FCF Margin % Related Terms

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Secunet Security Networks AG Business Description

Industry

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0NWC:UK

Address

Kurfuerstenstrasse 58, Essen, NW, DEU, 45138

Website

http://www.secunet.com

Secunet Security Networks AG is an IT and telecommunications security provider. It offers public-sector clients and private-sector companies a comprehensive portfolio of products and consulting services for the protection of data, infrastructures, and digital identities as well as for information transmission, storage, and processing. Its services include consulting on IT security, software development, development, integration, operations, maintenance, and support of products. The company operates through two divisions, Public Sector, and Business Sector. The company generates maximum revenue from Public Sector.

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