VBG Group AB (OSTO:VBG B) FCF Margin % : 8.73% (As of Mar. 2024)

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What is VBG Group AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. VBG Group AB's Free Cash Flow for the three months ended in Mar. 2024 was kr134 Mil. VBG Group AB's Revenue for the three months ended in Mar. 2024 was kr1,535 Mil. Therefore, VBG Group AB's FCF Margin % for the quarter that ended in Mar. 2024 was 8.73%.

As of today, VBG Group AB's current FCF Yield % is 5.72%.

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

OSTO:VBG B' s FCF Margin % Range Over the Past 10 Years
Min: 2.89 Med: 7.53 Max: 14.23
Current: 10.38

During the past 13 years, the highest FCF Margin % of VBG Group AB was 14.23%. The lowest was 2.89%. And the median was 7.53%.

OSTO:VBG B's FCF Margin % is ranked better than
85.22% of 1292 companies
in the Vehicles & Parts industry
Industry Median: 1.59 vs OSTO:VBG B: 10.38

VBG Group AB FCF Margin % Historical Data

The historical data trend for VBG Group AB'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.

VBG Group AB FCF Margin % Chart

VBG Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.94

12.71

3.47

2.89

10.28

VBG Group AB 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															8.17	6.50	16.84	9.60	8.73

Competitive Comparison of VBG Group AB's FCF Margin %

For the Auto Parts subindustry, VBG Group AB'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.

VBG Group AB's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, VBG Group AB's FCF Margin % distribution charts can be found below:

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

VBG Group AB FCF Margin % Calculation

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

VBG Group AB'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 )
	=	590.179	/	5739.756
	=	10.28 %

VBG Group AB'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 )
	=	134	/	1535
	=	8.73 %

VBG Group AB FCF Margin % Related Terms

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VBG Group AB (OSTO:VBG B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » VBG Group AB (OSTO:VBG B) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

KU4:Germany

Address

Kungsgatan 57, Box 1216, Trollhattan, SWE, SE-461 34

Website

https://www.vbggroup.com

VBG Group AB is an international industrial group. The Parent Company VBG Group AB is a long-term owner that provides active management of the Group's three wholly owned divisions through considerable industrial expertise, a strong corporate culture and financial resilience. The Group's divisions - Truck & Trailer Equipment, Mobile Thermal Solutions and Ringfeder Power Transmission - develop, manufacture, market and sell products under strong, well-known brands all over the world.

VBG Group AB (OSTO:VBG B) Headlines

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