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Ahlers AG (FRA:AAH) FCF Yield % : -4,365.33 (As of May. 21, 2024)


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What is Ahlers 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, Ahlers AG's Trailing 12-Month Free Cash Flow is €-6.5 Mil, and Market Cap is €0.2 Mil. Therefore, Ahlers AG's FCF Yield % for today is -4,365.33%.

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

FRA:AAH' s FCF Yield % Range Over the Past 10 Years
Min: -26039.69   Med: 8.9   Max: 43.24
Current: -4365.33


During the past 13 years, the highest FCF Yield % of Ahlers AG was 43.24%. The lowest was -26039.69%. And the median was 8.90%.

FRA:AAH's FCF Yield % is ranked worse than
99.91% of 1076 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.48 vs FRA:AAH: -4365.33

Ahlers AG's FCF Margin % for the quarter that ended in May. 2023 was 6.89%.


Ahlers AG FCF Yield % Historical Data

The historical data trend for Ahlers 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.

Ahlers AG FCF Yield % Chart

Ahlers AG Annual Data
Trend Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.98 18.53 -76.51 22.84 -139.82

Ahlers AG Semi-Annual Data
Nov13 May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -79.16 132.70 -19.18 -248.22 1,189.34

Competitive Comparison of Ahlers AG's FCF Yield %

For the Apparel Manufacturing subindustry, Ahlers 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.


Ahlers AG's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Ahlers AG's FCF Yield % distribution charts can be found below:

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



Ahlers 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-14.251 / 10.1927175
=-139.82%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=6.102 * 2 / 1.0261125
=1,189.34%

* 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.


Ahlers 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.


Ahlers AG FCF Yield % Related Terms

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Ahlers AG (FRA:AAH) Business Description

Traded in Other Exchanges
Address
Elverdisser Strasse 313, Herford, NW, DEU, 32052
Ahlers AG is a manufacturer of men's apparel. Ahlers operates in two segments namely Premium brands and Jeans and Workwear. Its brand profile includes Otto Kern, Baldessarini, Pierre Cardin, Pioneer Jeans, and others. The firm has its geographical footprints in Germany, Western Europe, Central/ Eastern Europe, and others. It generates a majority of its revenue from the Premium Brands segment.

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