GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Heidelberger Druckmaschinen AG (WBO:HDD) » Definitions » FCF Yield %

Heidelberger Druckmaschinen AG (WBO:HDD) FCF Yield % : -30.18 (As of Apr. 29, 2024)


View and export this data going back to 2017. Start your Free Trial

What is Heidelberger Druckmaschinen 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, Heidelberger Druckmaschinen AG's Trailing 12-Month Free Cash Flow is €-81 Mil, and Market Cap is €268 Mil. Therefore, Heidelberger Druckmaschinen AG's FCF Yield % for today is -30.18%.

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

WBO:HDD' s FCF Yield % Range Over the Past 10 Years
Min: -130.83   Med: -4.96   Max: 22.68
Current: -30.18


During the past 13 years, the highest FCF Yield % of Heidelberger Druckmaschinen AG was 22.68%. The lowest was -130.83%. And the median was -4.96%.

WBO:HDD's FCF Yield % is ranked worse than
94.13% of 3016 companies
in the Industrial Products industry
Industry Median: 0.625 vs WBO:HDD: -30.18

Heidelberger Druckmaschinen AG's FCF Margin % for the quarter that ended in Dec. 2023 was -12.12%.


Heidelberger Druckmaschinen AG FCF Yield % Historical Data

The historical data trend for Heidelberger Druckmaschinen 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.

Heidelberger Druckmaschinen AG FCF Yield % Chart

Heidelberger Druckmaschinen AG Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -28.87 -90.96 -17.10 -0.55 -8.65

Heidelberger Druckmaschinen 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 -6.21 23.83 -28.49 -9.76 -76.75

Competitive Comparison of Heidelberger Druckmaschinen AG's FCF Yield %

For the Specialty Industrial Machinery subindustry, Heidelberger Druckmaschinen 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.


Heidelberger Druckmaschinen AG's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Heidelberger Druckmaschinen AG's FCF Yield % distribution charts can be found below:

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



Heidelberger Druckmaschinen 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.

Heidelberger Druckmaschinen AG's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-45 / 520.41456
=-8.65%

Heidelberger Druckmaschinen 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
=-72 * 4 / 375.246288
=-76.75%

* 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.


Heidelberger Druckmaschinen 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.


Heidelberger Druckmaschinen AG FCF Yield % Related Terms

Thank you for viewing the detailed overview of Heidelberger Druckmaschinen AG's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Heidelberger Druckmaschinen AG (WBO:HDD) Business Description

Traded in Other Exchanges
Address
Kurfursten-Anlage 52-60, Heidelberg, BW, DEU, 69115
Heidelberger Druckmaschinen AG is a company which develops and manufactures offset printing presses, parts, and accessories for printing presses, printing software, dryer and ink systems and document handling machinery. It organizes its business into three segments namely Print Solutions, Packaging Solutions, and Technology Solutions. The company generates maximum revenue from the Print Solutions segment.

Heidelberger Druckmaschinen AG (WBO:HDD) Headlines

No Headlines