Vossloh AG (Vossloh AG) FCF Margin % : -7.89% (As of Mar. 2024)

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What is Vossloh AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Vossloh AG's Free Cash Flow for the three months ended in Mar. 2024 was $-23 Mil. Vossloh AG's Revenue for the three months ended in Mar. 2024 was $292 Mil. Therefore, Vossloh AG's FCF Margin % for the quarter that ended in Mar. 2024 was -7.89%.

As of today, Vossloh AG's current FCF Yield % is 9.53%.

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

VOSSY' s FCF Margin % Range Over the Past 10 Years
Min: -8.85 Med: 1.51 Max: 6.47
Current: 6.22

During the past 13 years, the highest FCF Margin % of Vossloh AG was 6.47%. The lowest was -8.85%. And the median was 1.51%.

VOSSY's FCF Margin % is ranked better than
53.59% of 974 companies
in the Transportation industry
Industry Median: 4.915 vs VOSSY: 6.22

Vossloh AG FCF Margin % Historical Data

The historical data trend for Vossloh 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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Vossloh AG FCF Margin % Chart

Vossloh AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-4.26

0.47

3.14

2.55

5.76

Vossloh AG 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															-10.73	18.80	3.01	7.94	-7.89

Competitive Comparison of Vossloh AG's FCF Margin %

For the Railroads subindustry, Vossloh 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.

Vossloh AG's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Vossloh AG's FCF Margin % distribution charts can be found below:

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

Vossloh AG FCF Margin % Calculation

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

Vossloh 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 )
	=	76.226	/	1324.209
	=	5.76 %

Vossloh AG'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 )
	=	-23.044	/	292.174
	=	-7.89 %

Vossloh AG FCF Margin % Related Terms

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Vossloh AG (Vossloh AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Vossloh AG (OTCPK:VOSSY) » Definitions » FCF Margin %

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Traded in Other Exchanges

0N2Z:UK VOS:Germany

Address

Vosslohstrasse 4, PO Box 1860, Werdohl, NW, DEU, 58791

Website

https://www.vossloh.com

Vossloh AG is a rail infrastructure manufacturer domiciled in Germany. The company organizes itself into three segments: customized modules (switch systems), core components, and life cycle solutions (rail solutions). The customized modules segment, which generates the majority of revenue, manufactures, installs, and maintains switch systems and monitoring equipment for rail networks. The core components segment, the next most significant segment, provides rail fastening systems and manufactures concrete railway ties. The life cycle solutions segment maintains, tracks, switches, and recycles old rails. The company derives the majority of revenue in Europe, with significant operations in Asia and the Americas.

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