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WireCard - Free Cash Generation

Free Cash Flow (EUR mil)
Telcos & Hi-Tech | Germany | April 2, 2020
$4.99
Excel Sheet

WireCard made a net profit of EUR 149 mil with revenues of EUR 732 mil in 3Q2019, up by 57.2% and up by 36.8%, respectively, compared to the previous year. This translates into a net margin of 20.4%.

On the operating level, EBITDA reached EUR 211 mil, up 41.7% compared to the previous year. Over the last five years, the company's EBITDA has risen 35.6% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 173 mil or 23.7% of sales. When investments are excluded, free cash flow reached EUR 178 mil, or 24.3% of sales in 3Q2019.

In the last five years, the company generated free cash flow of EUR 1,413 mil. That compares to a cumulative net profit of EUR 1,433 mil in the same period.

You can see all the company’s data at WireCard profile, or you can download a report on the company in the report section.