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ElringKlinger AG (CHIX:ZIL2D) FCF Yield % : 7.33 (As of Apr. 27, 2024)


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What is ElringKlinger 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, ElringKlinger AG's Trailing 12-Month Free Cash Flow is €31 Mil, and Market Cap is €419 Mil. Therefore, ElringKlinger AG's FCF Yield % for today is 7.33%.

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

CHIX:ZIL2d' s FCF Yield % Range Over the Past 10 Years
Min: -24.09   Med: -0.66   Max: 69.23
Current: 7.33


During the past 13 years, the highest FCF Yield % of ElringKlinger AG was 69.23%. The lowest was -24.09%. And the median was -0.66%.

CHIX:ZIL2d's FCF Yield % is ranked better than
69.74% of 1302 companies
in the Vehicles & Parts industry
Industry Median: 1.575 vs CHIX:ZIL2d: 7.33

ElringKlinger AG's FCF Margin % for the quarter that ended in Dec. 2023 was 8.29%.


ElringKlinger AG FCF Yield % Historical Data

The historical data trend for ElringKlinger 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.

ElringKlinger AG FCF Yield % Chart

ElringKlinger 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 32.00 14.72 10.42 2.05 8.64

ElringKlinger 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 33.50 -14.72 2.63 10.96 40.93

Competitive Comparison of ElringKlinger AG's FCF Yield %

For the Auto Parts subindustry, ElringKlinger 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.


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

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

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



ElringKlinger 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=30.732 / 355.7664
=8.64%

ElringKlinger 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
=36.4 * 4 / 355.7664
=40.93%

* 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.


ElringKlinger 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.


ElringKlinger AG FCF Yield % Related Terms

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ElringKlinger AG (CHIX:ZIL2D) Business Description

Traded in Other Exchanges
Address
Max-Eyth-Strasse 2, Dettingen an der Erms, DEU, 72581
ElringKlinger AG is a supplier of original equipment parts for vehicles and engines. The company produces cylinder heads and specialty gaskets, plastic housing modules, shielding components for engines, transmissions, exhaust systems, exhaust gas purification technology as well as battery and fuel cell components. Erling Klinger also offers its product to customers in the aftermarkets. The segment of the company revenue is the original equipment division, while the majority of sales are generated outside its domestic German market.

ElringKlinger AG (CHIX:ZIL2D) Headlines

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