Verbio SE (XTER:VBK) FCF Margin % : -3.66% (As of Dec. 2023)

View and export this data going back to 2006. Start your Free Trial

What is Verbio SE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Verbio SE's Free Cash Flow for the three months ended in Dec. 2023 was €-15 Mil. Verbio SE's Revenue for the three months ended in Dec. 2023 was €421 Mil. Therefore, Verbio SE's FCF Margin % for the quarter that ended in Dec. 2023 was -3.66%.

As of today, Verbio SE's current FCF Yield % is -3.60%.

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

XTER:VBK' s FCF Margin % Range Over the Past 10 Years
Min: -9 Med: 5.51 Max: 11.59
Current: -2.58

During the past 13 years, the highest FCF Margin % of Verbio SE was 11.59%. The lowest was -9.00%. And the median was 5.51%.

XTER:VBK's FCF Margin % is ranked worse than
63.23% of 1534 companies
in the Chemicals industry
Industry Median: 1 vs XTER:VBK: -2.58

Verbio SE FCF Margin % Historical Data

The historical data trend for Verbio SE'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.

Verbio SE FCF Margin % Chart

Verbio SE Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

Get a 7-Day Free Trial

5.68

0.41

4.86

11.59

-9.00

Verbio SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-19.18	-3.86	3.81	-6.35	-3.66

Competitive Comparison of Verbio SE's FCF Margin %

For the Specialty Chemicals subindustry, Verbio SE'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.

Verbio SE's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Verbio SE's FCF Margin % distribution charts can be found below:

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

Verbio SE FCF Margin % Calculation

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

Verbio SE's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-177.121	/	1968.281
	=	-9.00 %

Verbio SE'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 )
	=	-15.389	/	420.749
	=	-3.66 %

Verbio SE FCF Margin % Related Terms

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

Verbio SE (XTER:VBK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Verbio SE (XTER:VBK) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

VBVBF:USA 1VBK:Italy

Address

Ritterstrasse 23, Leipzig, ST, DEU, 04109

Website

https://www.verbio.de

Verbio SE is a Germany-based company that produces and distributes biofuels. The company's products include verbiodiesel, verbioethanol, verbigas, and verbioglycerine. It also provides high-quality components made from sustainably produced biomass for the feed and food industry.

Executives

Stefan Schreiber	Board of Directors
Ulrike Krämer	Supervisory Board
Theodor Niesmann	Board of Directors
Prof. Dr. Oliver Lüdtke	Board of Directors
Claus Sauter	Board of Directors
Dr. Klaus Niemann	Supervisory Board
Herr Alexander Von Witzleben	Supervisory Board