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Bertrandt AG (LTS:0NYZ) FCF Yield % : 2.94 (As of Apr. 28, 2024)


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What is Bertrandt 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, Bertrandt AG's Trailing 12-Month Free Cash Flow is €12 Mil, and Market Cap is €410 Mil. Therefore, Bertrandt AG's FCF Yield % for today is 2.94%.

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

LTS:0NYZ' s FCF Yield % Range Over the Past 10 Years
Min: -14.39   Med: 1.48   Max: 24.58
Current: 2.94


During the past 13 years, the highest FCF Yield % of Bertrandt AG was 24.58%. The lowest was -14.39%. And the median was 1.48%.

LTS:0NYZ's FCF Yield % is ranked better than
56.61% of 1302 companies
in the Vehicles & Parts industry
Industry Median: 1.575 vs LTS:0NYZ: 2.94

Bertrandt AG's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.


Bertrandt AG FCF Yield % Historical Data

The historical data trend for Bertrandt 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.

Bertrandt AG FCF Yield % Chart

Bertrandt AG Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.72 22.25 6.96 7.68 2.71

Bertrandt 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 - - - - -

Competitive Comparison of Bertrandt AG's FCF Yield %

For the Auto Parts subindustry, Bertrandt 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.


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

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

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



Bertrandt 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=12.044 / 443.8928725
=2.71%

Bertrandt 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 * 4 / 516.6539125
=0.00%

* 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.


Bertrandt 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.


Bertrandt AG FCF Yield % Related Terms

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Bertrandt AG (LTS:0NYZ) Business Description

Traded in Other Exchanges
Address
Birkensee 1, Ehningen, DEU, 71139
Bertrandt AG offers various solutions for the automotive and aviation industries. The company works under segments like Digital Engineering, Physical Engineering, and Electronics Systems. The company generates the majority of its revenue in its digital engineering segment which comprises of the design of vehicle components for the interior, exterior, powertrain, chassis or body as well as the development of complete vehicles including numerical analysis. The aerospace business and other industries are also allocated to this segment. Geographically, the company's end markets are focused on Germany and Europe, with some operations in USA, Africa and Asia.

Bertrandt AG (LTS:0NYZ) Headlines

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