Kontron AG (XTER:KTN) FCF Margin % : -6.22% (As of Mar. 2024)

View and export this data going back to 2000. Start your Free Trial

What is Kontron AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kontron AG's Free Cash Flow for the three months ended in Mar. 2024 was €-22 Mil. Kontron AG's Revenue for the three months ended in Mar. 2024 was €356 Mil. Therefore, Kontron AG's FCF Margin % for the quarter that ended in Mar. 2024 was -6.22%.

As of today, Kontron AG's current FCF Yield % is 7.67%.

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

XTER:KTN' s FCF Margin % Range Over the Past 10 Years
Min: 0.37 Med: 5.73 Max: 12.19
Current: 6.86

During the past 13 years, the highest FCF Margin % of Kontron AG was 12.19%. The lowest was 0.37%. And the median was 5.73%.

XTER:KTN's FCF Margin % is ranked better than
66.25% of 2779 companies
in the Software industry
Industry Median: 1.19 vs XTER:KTN: 6.86

Kontron AG FCF Margin % Historical Data

The historical data trend for Kontron 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.

* Premium members only.

Kontron AG FCF Margin % Chart

Kontron AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

7.43

11.22

9.50

0.37

5.76

Kontron AG 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															-0.74	0.73	8.93	22.67	-6.22

Competitive Comparison of Kontron AG's FCF Margin %

For the Information Technology Services subindustry, Kontron 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.

Kontron AG's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Kontron AG's FCF Margin % distribution charts can be found below:

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

Kontron AG FCF Margin % Calculation

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

Kontron 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 )
	=	70.577	/	1225.947
	=	5.76 %

Kontron AG'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 )
	=	-22.145	/	356.111
	=	-6.22 %

Kontron AG FCF Margin % Related Terms

Thank you for viewing the detailed overview of Kontron AG's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Kontron AG (XTER:KTN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Kontron AG (XTER:KTN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

KTNd:UK 0L9J:UK KTN:Austria

Address

Industriezeile 35, Linz, AUT, A-4021

Website

https://group.kontron.com

Kontron AG is an IT systems and hardware components manufacturer. It operates in three segments: IT Services, which includes consulting and sales of third-party hardware and software products as well as implementation and operation in the DACH region and Eastern Europe. The portfolio offered includes the areas of planning (consulting), implementation (integration), and outsourcing of IT services; IoT Solutions Europe segment focuses on the development of secure solutions through a combined portfolio of hardware, middleware, and services in the areas of the Internet of Things (loT) and Industry 4.0; and loT Solutions America segment covers business activities in the vertical markets of transport and aviation as well as communications in the North America region.