Bystronic AG (XSWX:BYS) FCF Margin % : 14.79% (As of Dec. 2023)

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What is Bystronic AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bystronic AG's Free Cash Flow for the six months ended in Dec. 2023 was CHF68.3 Mil. Bystronic AG's Revenue for the six months ended in Dec. 2023 was CHF461.8 Mil. Therefore, Bystronic AG's FCF Margin % for the quarter that ended in Dec. 2023 was 14.79%.

As of today, Bystronic AG's current FCF Yield % is 3.87%.

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

XSWX:BYS' s FCF Margin % Range Over the Past 10 Years
Min: -3.93 Med: 3.76 Max: 6.44
Current: 3.68

During the past 13 years, the highest FCF Margin % of Bystronic AG was 6.44%. The lowest was -3.93%. And the median was 3.76%.

XSWX:BYS's FCF Margin % is ranked better than
59.43% of 2980 companies
in the Industrial Products industry
Industry Median: 1.34 vs XSWX:BYS: 3.68

Bystronic AG FCF Margin % Historical Data

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

Bystronic AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.93

3.06

2.59

-3.93

3.68

Bystronic AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															4.97	-11.61	2.26	-7.28	14.79

Competitive Comparison of Bystronic AG's FCF Margin %

For the Specialty Industrial Machinery subindustry, Bystronic 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.

Bystronic AG's FCF Margin % Distribution in the Industrial Products Industry

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

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

Bystronic AG FCF Margin % Calculation

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

Bystronic 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 )
	=	34.2	/	930.1
	=	3.68 %

Bystronic AG'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 )
	=	68.3	/	461.8
	=	14.79 %

Bystronic AG FCF Margin % Related Terms

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Bystronic AG (XSWX:BYS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Bystronic AG (XSWX:BYS) » Definitions » FCF Margin %

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BYSz:UK

Address

Giesshuebelstrasse 45, Zurich, CHE, CH-8045

Website

https://www.bystronic.com

Bystronic AG, formerly Conzzeta AG is a Switzerland-based company that operates in the area of sheet metal processing. The company focus on the automation of the complete material and data flow of the cutting and bending process chain. The intelligent connectivity of it's laser cutting systems and pressbrakes with automation, software, and service solutions is the key to comprehensive digitalization in the sheet metal industry. It's development and production locations are in Sulgen (Switzerland), Gotha (Germany), Cazzago San Martino and San Giuliano Milanese (Italy), Tianjin and Shenzhen (China), and Hoffman Estates (USA).

Bystronic AG (XSWX:BYS) Headlines

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