Brilliant AG (HAM:BAG) FCF Margin % : -8.37% (As of Dec. 2021)

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What is Brilliant AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Brilliant AG's Free Cash Flow for the six months ended in Dec. 2021 was €-5.92 Mil. Brilliant AG's Revenue for the six months ended in Dec. 2021 was €70.65 Mil. Therefore, Brilliant AG's FCF Margin % for the quarter that ended in Dec. 2021 was -8.37%.

As of today, Brilliant AG's current FCF Yield % is 0.00%.

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

HAM:BAG' s FCF Margin % Range Over the Past 10 Years
Min: -8.37 Med: 0 Max: 0
Current: -8.37

HAM:BAG's FCF Margin % is not ranked
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 3.37 vs HAM:BAG: -8.37

Brilliant AG FCF Margin % Historical Data

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

Brilliant AG Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

FCF Margin %

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1.87

-3.67

-0.52

3.14

-8.37

Brilliant AG Semi-Annual Data
	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21
FCF Margin %	Get a 7-Day Free Trial										1.87	-3.67	-0.52	3.14	-8.37

Competitive Comparison of Brilliant AG's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Brilliant 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.

Brilliant AG's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Brilliant AG's FCF Margin % distribution charts can be found below:

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

Brilliant AG FCF Margin % Calculation

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

Brilliant AG's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2021 )	/	Revenue (A: Dec. 2021 )
	=	-5.917	/	70.651
	=	-8.37 %

Brilliant AG's FCF Margin for the quarter that ended in Dec. 2021 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2021 )	/	Revenue (Q: Dec. 2021 )
	=	-5.917	/	70.651
	=	-8.37 %

Brilliant AG FCF Margin % Related Terms

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Brilliant AG (HAM:BAG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Brilliant AG (HAM:BAG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Brilliantstrasse 1, Gnarrenburg, DEU, D-27442

Website

http://www.brilliant-ag.com

The brilliant AG is national subsidiary company ofLighting company, NCL.It manufacturs Lights for the interior and external area of apartments and gardens. As a mark supplier, the enterprise with its partners leads an assortment of 8.000 lights.

Brilliant AG (HAM:BAG) Headlines

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