VAT Group AG (XSWX:VACN) FCF Margin % : 35.01% (As of Dec. 2023)

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What is VAT Group AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. VAT Group AG's Free Cash Flow for the six months ended in Dec. 2023 was CHF151.1 Mil. VAT Group AG's Revenue for the six months ended in Dec. 2023 was CHF431.6 Mil. Therefore, VAT Group AG's FCF Margin % for the quarter that ended in Dec. 2023 was 35.01%.

As of today, VAT Group AG's current FCF Yield % is 1.32%.

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

XSWX:VACN' s FCF Margin % Range Over the Past 10 Years
Min: 15.6 Med: 21.21 Max: 25.43
Current: 21.14

During the past 9 years, the highest FCF Margin % of VAT Group AG was 25.43%. The lowest was 15.60%. And the median was 21.21%.

XSWX:VACN's FCF Margin % is ranked better than
94.58% of 2987 companies
in the Industrial Products industry
Industry Median: 1.35 vs XSWX:VACN: 21.14

VAT Group AG FCF Margin % Historical Data

The historical data trend for VAT 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.

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VAT Group AG FCF Margin % Chart

VAT Group AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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24.47

21.21

21.84

19.88

21.14

VAT Group AG Semi-Annual Data
	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													28.12	14.30	25.02	7.95	35.01

Competitive Comparison of VAT Group AG's FCF Margin %

For the Specialty Industrial Machinery subindustry, VAT 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.

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

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

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

VAT Group AG FCF Margin % Calculation

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

VAT Group 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 )
	=	187.17	/	885.316
	=	21.14 %

VAT Group 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 )
	=	151.107	/	431.566
	=	35.01 %

VAT Group AG FCF Margin % Related Terms

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VAT Group AG (XSWX:VACN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » VAT Group AG (XSWX:VACN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

VACNY:USA VACNz:UK 0RFL:UK 19V0:Germany

Address

Seelistrasse 1, Haag, CHE, 9469

Website

https://www.vatvalve.com

VAT Group AG manufactures and sells valves that are used in machines. The company has two segments. The Valves segment is focused on its core vacuum valves technology and consists of three business units aligned with its markets: Semiconductors, Display & Solar, and Advanced Industrials. The second segment, Global Service, supplies a growing range of service products and solutions to help customers.

VAT Group AG (XSWX:VACN) Headlines

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