Software AG (Software AG) FCF Yield % : -0.16 (As of Apr. 28, 2024)

View and export this data going back to 2005. Start your Free Trial

What is Software AG FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Software AG's Trailing 12-Month Free Cash Flow is $-5 Mil, and Market Cap is $2,489 Mil. Therefore, Software AG's FCF Yield % for today is -0.16%.

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

STWRY' s FCF Yield % Range Over the Past 10 Years
Min: -0.42 Med: 6.32 Max: 10.44
Current: -0.16

During the past 13 years, the highest FCF Yield % of Software AG was 10.44%. The lowest was -0.42%. And the median was 6.32%.

STWRY's FCF Yield % is ranked worse than
53.43% of 2832 companies
in the Software industry
Industry Median: 0.35 vs STWRY: -0.16

Software AG's FCF Margin % for the quarter that ended in Sep. 2023 was 5.03%.

Software AG FCF Yield % Historical Data

The historical data trend for Software AG's FCF Yield % 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.

Software AG FCF Yield % Chart

Software AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Yield %

Get a 7-Day Free Trial

7.94

7.00

4.04

4.17

0.29

Software AG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Yield %	Get a 7-Day Free Trial															1.42	-1.68	6.60	-5.55	-

Competitive Comparison of Software AG's FCF Yield %

For the Software - Infrastructure subindustry, Software AG's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.

Software AG's FCF Yield % Distribution in the Software Industry

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

* The bar in red indicates where Software AG's FCF Yield % falls into.

Software AG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Software AG's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	5.226	/	1813.9896
	=	0.29%

Software AG's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	12.275	*	4	/	0
	=	N/A%

Software AG FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Software AG FCF Yield % Related Terms

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

Software AG (Software AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Software AG (OTCPK:STWRY) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

SWDAF:USA 0RUL:UK SOW:Germany

Address

Uhlandstrasse 12, Darmstadt, HE, DEU, 64297

Website

https://www.softwareag.com

Software AG is a Germany-based provider of software solutions for the banking, communication and media, local and federal government, energy, insurance, transportation, retail, and manufacturing end markets. Its services include business process management, portfolio management, risk and compliance management, operational intelligence, and streaming analytics, many of which are delivered via cloud-based software applications. The firm has operations in Germany; the USA and other countries.