Grammer AG (LTS:0OQX) FCF Yield % : 57.69 (As of May. 25, 2024)

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What is Grammer 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, Grammer AG's Trailing 12-Month Free Cash Flow is €87 Mil, and Market Cap is €151 Mil. Therefore, Grammer AG's FCF Yield % for today is 57.69%.

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

LTS:0OQX' s FCF Yield % Range Over the Past 10 Years
Min: -63.93 Med: 2.25 Max: 67.67
Current: 57.69

During the past 13 years, the highest FCF Yield % of Grammer AG was 67.67%. The lowest was -63.93%. And the median was 2.25%.

LTS:0OQX's FCF Yield % is ranked better than
97.86% of 1306 companies
in the Vehicles & Parts industry
Industry Median: 1.71 vs LTS:0OQX: 57.69

Grammer AG's FCF Margin % for the quarter that ended in Mar. 2024 was 8.06%.

Grammer AG FCF Yield % Historical Data

The historical data trend for Grammer 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.

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Grammer AG FCF Yield % Chart

Grammer AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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3.44

-14.07

-4.75

17.42

31.23

Grammer AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															11.65	-31.47	87.92	31.25	110.38

Competitive Comparison of Grammer AG's FCF Yield %

For the Auto Parts subindustry, Grammer 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.

Grammer AG's FCF Yield % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Grammer AG's FCF Yield % distribution charts can be found below:

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

Grammer 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	47.959	/	153.55137
	=	31.23%

Grammer AG's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	44.839	*	4	/	162.49611
	=	110.38%

Grammer 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.

Grammer AG FCF Yield % Related Terms

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Grammer AG (LTS:0OQX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Grammer AG (LTS:0OQX) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

GMM:Germany GMM:Austria

Address

Grammer-Allee 2, Ursensollen, BY, DEU, 92289

Website

https://www.grammer.com

Grammer AG is a company that is engaged in developing and manufacturing components and systems for car interiors. It is active in producing auto parts including seats for heavy and off-road vehicles and cars. It manages its business in two segments namely Automotive and Commercial segments. The automotive division supplies interior components such as headrests. armrests and centre console and other spare parts. It also sells driver seats for offroad vehicles such as tractors, construction machinery and forklifts. The company operates its business globally. It earns the majority of its revenue from EMEA region followed by Americas and from APAC region as well.

Grammer AG (LTS:0OQX) Headlines

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