Edel SE KGaA (XTER:EDL) FCF Margin % : 4.49% (As of Sep. 2023)

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What is Edel SE KGaA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Edel SE KGaA's Free Cash Flow for the six months ended in Sep. 2023 was €5.8 Mil. Edel SE KGaA's Revenue for the six months ended in Sep. 2023 was €129.4 Mil. Therefore, Edel SE KGaA's FCF Margin % for the quarter that ended in Sep. 2023 was 4.49%.

As of today, Edel SE KGaA's current FCF Yield % is 12.65%.

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

XTER:EDL' s FCF Margin % Range Over the Past 10 Years
Min: -4.38 Med: 0.81 Max: 8.12
Current: 4.57

During the past 13 years, the highest FCF Margin % of Edel SE KGaA was 8.12%. The lowest was -4.38%. And the median was 0.81%.

XTER:EDL's FCF Margin % is ranked better than
59.05% of 1033 companies
in the Media - Diversified industry
Industry Median: 2.52 vs XTER:EDL: 4.57

Edel SE KGaA FCF Margin % Historical Data

The historical data trend for Edel SE KGaA'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.

Edel SE KGaA FCF Margin % Chart

Edel SE KGaA Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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4.00

8.12

4.90

-0.89

4.57

Edel SE KGaA Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															5.53	0.42	-2.14	4.64	4.49

Competitive Comparison of Edel SE KGaA's FCF Margin %

For the Entertainment subindustry, Edel SE KGaA'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.

Edel SE KGaA's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Edel SE KGaA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Edel SE KGaA's FCF Margin % falls into.

Edel SE KGaA FCF Margin % Calculation

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

Edel SE KGaA's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	12.813	/	280.221
	=	4.57 %

Edel SE KGaA's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	5.812	/	129.359
	=	4.49 %

Edel SE KGaA FCF Margin % Related Terms

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Edel SE KGaA (XTER:EDL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Edel SE & Co KGaA (XTER:EDL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

EDL:Germany EDL:Germany EDL:Germany

Address

Neumuehlen 17, Hamburg, SH, DEU, 22763

Website

https://www.edel.com

Edel SE & Co KGaA is an independent media company. The Edel Group divides its operational business into three business areas which are Manufacturing & Distribution, Music & Entertainment, and Books. The company offers artists, authors, labels, publishers, and other rights holders, different types of products and services. The company has two reportable segments which are Manufacturing and logistics and Marketing and sales. The company generates the majority of its revenue from Manufacturing and logistics. Geographically company generates revenues from Great Britain, Germany, Ireland, USA, France, and others.

Edel SE KGaA (XTER:EDL) Headlines

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