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EQT AB (STU:6EQ) FCF Yield % : 2.92 (As of May. 01, 2024)


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What is EQT AB 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, EQT AB's Trailing 12-Month Free Cash Flow is €921 Mil, and Market Cap is €30,532 Mil. Therefore, EQT AB's FCF Yield % for today is 2.92%.

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

STU:6EQ' s FCF Yield % Range Over the Past 10 Years
Min: 0.32   Med: 1.98   Max: 3.35
Current: 2.92


During the past 9 years, the highest FCF Yield % of EQT AB was 3.35%. The lowest was 0.32%. And the median was 1.98%.

STU:6EQ's FCF Yield % is ranked worse than
50.82% of 1594 companies
in the Asset Management industry
Industry Median: 3.225 vs STU:6EQ: 2.92

EQT AB's FCF Margin % for the quarter that ended in Dec. 2023 was 63.16%.


EQT AB FCF Yield % Historical Data

The historical data trend for EQT AB'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.

EQT AB FCF Yield % Chart

EQT AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only 2.28 0.81 1.25 2.19 3.01

EQT AB Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 1.37 2.72 2.08 2.29 4.45

Competitive Comparison of EQT AB's FCF Yield %

For the Asset Management subindustry, EQT AB'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.


EQT AB's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, EQT AB's FCF Yield % distribution charts can be found below:

* The bar in red indicates where EQT AB's FCF Yield % falls into.



EQT AB 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=921.2 / 30595.8015
=3.01%

EQT AB's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=681.2 * 2 / 30595.8015
=4.45%

* 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.


EQT AB 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.


EQT AB FCF Yield % Related Terms

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EQT AB (STU:6EQ) Business Description

Traded in Other Exchanges
Address
Regeringsgatan 25, Stockholm, SWE, SE-111 53
EQT AB is an investment management company. The company manages and advises investment funds and other investment units investing worldwide with the goal of creating attractive returns and future-proof companies. It has two business segments namely, Private Capital and Real Assets. It generates maximum revenue from Private Capital segment. Geographically, it has a presence in Germany; Norway; Denmark; Netherlands; Singapore, and other countries.

EQT AB (STU:6EQ) Headlines

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