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Deutsche Rohstoff AG (FRA:DR0) FCF Yield % : -28.63 (As of May. 16, 2024)


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What is Deutsche Rohstoff 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, Deutsche Rohstoff AG's Trailing 12-Month Free Cash Flow is €-59.5 Mil, and Market Cap is €207.7 Mil. Therefore, Deutsche Rohstoff AG's FCF Yield % for today is -28.63%.

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

FRA:DR0' s FCF Yield % Range Over the Past 10 Years
Min: -39.35   Med: 5.63   Max: 54.27
Current: -28.63


During the past 13 years, the highest FCF Yield % of Deutsche Rohstoff AG was 54.27%. The lowest was -39.35%. And the median was 5.63%.

FRA:DR0's FCF Yield % is ranked worse than
87.55% of 1084 companies
in the Oil & Gas industry
Industry Median: 1.945 vs FRA:DR0: -28.63

Deutsche Rohstoff AG's FCF Margin % for the quarter that ended in Dec. 2023 was -33.46%.


Deutsche Rohstoff AG FCF Yield % Historical Data

The historical data trend for Deutsche Rohstoff 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.

Deutsche Rohstoff AG FCF Yield % Chart

Deutsche Rohstoff AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.17 -55.45 -1.00 42.83 -37.08

Deutsche Rohstoff AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 63.96 13.84 -112.01 -12.99 -53.40

Competitive Comparison of Deutsche Rohstoff AG's FCF Yield %

For the Oil & Gas E&P subindustry, Deutsche Rohstoff 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.


Deutsche Rohstoff AG's FCF Yield % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Deutsche Rohstoff AG's FCF Yield % distribution charts can be found below:

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



Deutsche Rohstoff 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.

Deutsche Rohstoff AG's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-59.478 / 160.424352
=-37.08%

Deutsche Rohstoff AG's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-21.418 * 4 / 160.424352
=-53.40%

* 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.


Deutsche Rohstoff 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.


Deutsche Rohstoff AG FCF Yield % Related Terms

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Deutsche Rohstoff AG (FRA:DR0) Business Description

Traded in Other Exchanges
Address
Q7, 24, Mannheim, DEU, 68161
Deutsche Rohstoff AG is involved in the production of oil and gas. It also participates in mining projects and develops its own metal deposits with a focus on precious and special metals. The activities of the company are located in the United States, Australia, Western Europe, Canada and Brazil. It operates in the segments of Gold, Oil, Gas, and Other; of which key revenue is derived from the Oil segment sales. The company's projects include Cub Creek Energy, Elster Oil and Gas, Bright Rock Energy, Salt Creek Oil and Gas, and others.

Deutsche Rohstoff AG (FRA:DR0) Headlines

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