Schmid Group NV (Schmid Group NV) FCF Margin % : 1.72% (As of Dec. 2023)

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What is Schmid Group NV FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Schmid Group NV's Free Cash Flow for the six months ended in Dec. 2023 was $0.93 Mil. Schmid Group NV's Revenue for the six months ended in Dec. 2023 was $54.29 Mil. Therefore, Schmid Group NV's FCF Margin % for the quarter that ended in Dec. 2023 was 1.72%.

As of today, Schmid Group NV's current FCF Yield % is 2.07%.

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

SHMD' s FCF Margin % Range Over the Past 10 Years
Min: -38.82 Med: -4.56 Max: 3.31
Current: 3.31

During the past 4 years, the highest FCF Margin % of Schmid Group NV was 3.31%. The lowest was -38.82%. And the median was -4.56%.

SHMD's FCF Margin % is ranked better than
57.39% of 2992 companies
in the Industrial Products industry
Industry Median: 1.37 vs SHMD: 3.31

Schmid Group NV FCF Margin % Historical Data

The historical data trend for Schmid Group NV'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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Schmid Group NV FCF Margin % Chart

Schmid Group NV Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-38.82

-4.56

3.31

Schmid Group NV Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	-	-31.58	20.85	5.28	1.72

Competitive Comparison of Schmid Group NV's FCF Margin %

For the Specialty Industrial Machinery subindustry, Schmid Group NV'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.

Schmid Group NV's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Schmid Group NV's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Schmid Group NV's FCF Margin % falls into.

Schmid Group NV FCF Margin % Calculation

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

Schmid Group NV'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 )
	=	3.261	/	98.414
	=	3.31 %

Schmid Group NV's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0.933	/	54.291
	=	1.72 %

Schmid Group NV FCF Margin % Related Terms

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Schmid Group NV (Schmid Group NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Schmid Group NV (NAS:SHMD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Robert-Bosch-Street 32-36, Freudenstadt, BW, DEU, 72250

Website

https://www.schmid-group.com

Schmid Group NV is a global supplier of equipment, software and services for various industries such as printed circuit board (PCB), substrate manufacturing, photovoltaics, and glass and energy storage with a focus on the highest end of this market in terms of technology and performance. It focuses on a modular product portfolio of machinery to use in the manufacturing of high-end PCB equipment and semiconductor packaging devices which includes common flexible circuit fabrication techniques such as subtractive, semi-additive processes (SAP) and modified semi-additive processes (mSAP).

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