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HMS Bergbau AG (XTER:HMU) FCF Yield % : -1.68 (As of Apr. 28, 2024)


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What is HMS Bergbau 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, HMS Bergbau AG's Trailing 12-Month Free Cash Flow is €-2 Mil, and Market Cap is €111 Mil. Therefore, HMS Bergbau AG's FCF Yield % for today is -1.68%.

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

XTER:HMU' s FCF Yield % Range Over the Past 10 Years
Min: -51.44   Med: -1.96   Max: 15.56
Current: -1.68


During the past 13 years, the highest FCF Yield % of HMS Bergbau AG was 15.56%. The lowest was -51.44%. And the median was -1.96%.

XTER:HMU's FCF Yield % is ranked better than
53.33% of 180 companies
in the Other Energy Sources industry
Industry Median: -1.915 vs XTER:HMU: -1.68

HMS Bergbau AG's FCF Margin % for the quarter that ended in Jun. 2023 was 0.00%.


HMS Bergbau AG FCF Yield % Historical Data

The historical data trend for HMS Bergbau 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.

HMS Bergbau AG FCF Yield % Chart

HMS Bergbau AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.11 1.12 4.25 15.27 -1.94

HMS Bergbau AG Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 HMS Bergbau AG's FCF Yield %

For the Thermal Coal subindustry, HMS Bergbau 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.


HMS Bergbau AG's FCF Yield % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, HMS Bergbau AG's FCF Yield % distribution charts can be found below:

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



HMS Bergbau 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.

HMS Bergbau AG's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1.867 / 96.32856
=-1.94%

HMS Bergbau AG's annualized FCF Yield % for the quarter that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 2 / 95.4198
=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.


HMS Bergbau 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.


HMS Bergbau AG FCF Yield % Related Terms

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HMS Bergbau AG (XTER:HMU) Business Description

Traded in Other Exchanges
Address
An der Wuhlheide 232, Berlin, DEU, 12459
HMS Bergbau AG engages in the segment of trading of coal and energy commodities. It supplies steam coal, coking coal, and coking products, as well as ore, cement, and fertilizer, and offers transport logistic services. In addition, the company charters seagoing vessels and inland barges, organizes logistics by barge, train, or truck; and provides logistics solutions comprising harbor operations, storage management, and technical oversight. The majority of the company's revenue is carried out from Asia and Africa region.
Executives
Jens Moir Board of Directors
Dennis Schwindt Board of Directors

HMS Bergbau AG (XTER:HMU) Headlines

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