EQS Group AG (FRA:EQS) FCF Yield % : 1.75 (As of May. 04, 2024)

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What is EQS Group 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, EQS Group AG's Trailing 12-Month Free Cash Flow is €6.92 Mil, and Market Cap is €394.91 Mil. Therefore, EQS Group AG's FCF Yield % for today is 1.75%.

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

FRA:EQS' s FCF Yield % Range Over the Past 10 Years
Min: -8225.03 Med: 0.45 Max: 7495.96
Current: 1.75

During the past 13 years, the highest FCF Yield % of EQS Group AG was 7495.96%. The lowest was -8225.03%. And the median was 0.45%.

FRA:EQS's FCF Yield % is ranked better than
59.4% of 2830 companies
in the Software industry
Industry Median: 0.3 vs FRA:EQS: 1.75

EQS Group AG's FCF Margin % for the quarter that ended in Dec. 2023 was 3.93%.

EQS Group AG FCF Yield % Historical Data

The historical data trend for EQS Group 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.

EQS Group AG FCF Yield % Chart

EQS Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-0.81

1.98

-0.29

1.06

1.72

EQS Group 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															0.85	5.56	1.88	2.79	0.74

Competitive Comparison of EQS Group AG's FCF Yield %

For the Software - Infrastructure subindustry, EQS Group 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.

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

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

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

EQS Group 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	6.915	/	400.92
	=	1.72%

EQS Group 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
	=	0.74	*	4	/	400.92
	=	0.74%

EQS Group 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.

EQS Group AG FCF Yield % Related Terms

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EQS Group AG (FRA:EQS) Business Description

Industry

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EQS:Germany

Address

Karlstrasse 47, Munich, DEU, 80333

Website

https://www.eqs.com

EQS Group AG is an international cloud software provider in the areas of Corporate Compliance, Investor relations, and ESG. It operates in two segments Compliance and Investor Relations. It Compliance segment encompasses the products required for companies to fulfill their legal and regulatory obligations including reporting obligations in the news segment, submissions to the Federal Gazette, and new products such as Insider Manager, Integrity Line, LEI, and ARIVA Workflows. Its Investor Relations segment includes products for the areas of financial and corporate communications, including news, websites, portals, webcasts, and media as well as the new investors and CRM modules in the COCKPIT. It derives a majority of its revenue from the Compliance segment within Germany.