German Values Property Group AG (FRA:TVD6) FCF Margin % : -10.01% (As of Jun. 2023)

View and export this data going back to 2000. Start your Free Trial

What is German Values Property Group AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. German Values Property Group AG's Free Cash Flow for the six months ended in Jun. 2023 was €-0.17 Mil. German Values Property Group AG's Revenue for the six months ended in Jun. 2023 was €1.66 Mil. Therefore, German Values Property Group AG's FCF Margin % for the quarter that ended in Jun. 2023 was -10.01%.

As of today, German Values Property Group AG's current FCF Yield % is -55.69%.

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

FRA:TVD6' s FCF Margin % Range Over the Past 10 Years
Min: -131.86 Med: -17.84 Max: 27.38
Current: -115.09

During the past 13 years, the highest FCF Margin % of German Values Property Group AG was 27.38%. The lowest was -131.86%. And the median was -17.84%.

FRA:TVD6's FCF Margin % is ranked worse than
91.21% of 1797 companies
in the Real Estate industry
Industry Median: 5.02 vs FRA:TVD6: -115.09

German Values Property Group AG FCF Margin % Historical Data

The historical data trend for German Values Property Group 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.

* Premium members only.

German Values Property Group AG FCF Margin % Chart

German Values Property Group AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

Get a 7-Day Free Trial

-4.83

27.38

-29.11

-16.56

-105.53

German Values Property Group AG Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial															5.24	-270.63	9.51	-229.57	-10.01

Competitive Comparison of German Values Property Group AG's FCF Margin %

For the Real Estate Services subindustry, German Values Property Group 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.

German Values Property Group AG's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, German Values Property Group AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where German Values Property Group AG's FCF Margin % falls into.

German Values Property Group AG FCF Margin % Calculation

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

German Values Property Group AG's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-3.338	/	3.163
	=	-105.53 %

German Values Property Group AG's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-0.166	/	1.658
	=	-10.01 %

German Values Property Group AG FCF Margin % Related Terms

Thank you for viewing the detailed overview of German Values Property Group AG's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

German Values Property Group AG (FRA:TVD6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » German Values Property Group AG (FRA:TVD6) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TVD6:Germany

Address

Trondlingring 9, Leipzig, SN, DEU, 04105

Website

https://www.german-values.de

German Values Property Group AG focuses on real estate in Germany for use in research, technology, and science. The group operates in two segments namely the Hotel Industry segment and the Real Estate segment. The hotel operations includes planning to maintain the portfolio of existing management operations. The business activities of the Real Estate segment consist of the acquisition, trading, and management of real estate and real estate investments.

German Values Property Group AG (FRA:TVD6) Headlines

No Headlines