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H&R GmbH KGaA (HAM:2HRA) FCF Yield % : 34.88 (As of Apr. 28, 2024)


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What is H&R GmbH KGaA 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, H&R GmbH KGaA's Trailing 12-Month Free Cash Flow is €61 Mil, and Market Cap is €176 Mil. Therefore, H&R GmbH KGaA's FCF Yield % for today is 34.88%.

The historical rank and industry rank for H&R GmbH KGaA's FCF Yield % or its related term are showing as below:

HAM:2HRA' s FCF Yield % Range Over the Past 10 Years
Min: -24.8   Med: 4.56   Max: 49.61
Current: 34.88


During the past 13 years, the highest FCF Yield % of H&R GmbH KGaA was 49.61%. The lowest was -24.80%. And the median was 4.56%.

HAM:2HRA's FCF Yield % is ranked better than
98.08% of 1562 companies
in the Chemicals industry
Industry Median: 0.5 vs HAM:2HRA: 34.88

H&R GmbH KGaA's FCF Margin % for the quarter that ended in Dec. 2023 was 1.29%.


H&R GmbH KGaA FCF Yield % Historical Data

The historical data trend for H&R GmbH KGaA'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.

H&R GmbH KGaA FCF Yield % Chart

H&R GmbH KGaA 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 11.46 11.31 -4.38 -14.35 35.11

H&R GmbH KGaA 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 46.26 54.24 -15.98 75.05 9.33

Competitive Comparison of H&R GmbH KGaA's FCF Yield %

For the Chemicals subindustry, H&R GmbH KGaA'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.


H&R GmbH KGaA's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, H&R GmbH KGaA's FCF Yield % distribution charts can be found below:

* The bar in red indicates where H&R GmbH KGaA's FCF Yield % falls into.



H&R GmbH KGaA 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.

H&R GmbH KGaA's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=61.416 / 174.94199
=35.11%

H&R GmbH KGaA's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=4.079 * 4 / 174.94199
=9.33%

* 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.


H&R GmbH KGaA 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.


H&R GmbH KGaA FCF Yield % Related Terms

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H&R GmbH KGaA (HAM:2HRA) Business Description

Traded in Other Exchanges
Address
Neuenkirchener Strasse 8, Salzbergen, DEU, 48499
H&R GmbH & Co KGaA is a manufacturer of chemical-pharmaceutical specialty products. The company organizes its operating activities into two business divisions: Chemical-Pharmaceutical Raw Materials and Plastics. It also has three business segments: ChemPharm Refining, ChemPharm Sales, and Plastics. The ChemPharm Refining segment produces specialty products from crude oil in the two domestic refineries (Hamburg-Neuhof and Salzbergen). Its ChemPharm Sales segment encompasses the production sites abroad as well as international sales activities. The company's Plastics segment manufactures high-precision plastic parts along with the associated tools and molds. The company derives the majority of its revenue from the ChemPharm Refining segment within Germany.

H&R GmbH KGaA (HAM:2HRA) Headlines

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