GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » CPH Chemie & Papier Holding AG (CHIX:CPHNz) » Definitions » FCF Yield %

CPH Chemie & Papier Holding AG (CHIX:CPHNZ) FCF Yield % : 14.49 (As of May. 14, 2024)


View and export this data going back to 2013. Start your Free Trial

What is CPH Chemie & Papier Holding 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, CPH Chemie & Papier Holding AG's Trailing 12-Month Free Cash Flow is CHF75.2 Mil, and Market Cap is CHF519.2 Mil. Therefore, CPH Chemie & Papier Holding AG's FCF Yield % for today is 14.49%.

The historical rank and industry rank for CPH Chemie & Papier Holding AG's FCF Yield % or its related term are showing as below:

CHIX:CPHNz' s FCF Yield % Range Over the Past 10 Years
Min: -2.5   Med: 3.5   Max: 14.93
Current: 14.49


During the past 13 years, the highest FCF Yield % of CPH Chemie & Papier Holding AG was 14.93%. The lowest was -2.50%. And the median was 3.50%.

CHIX:CPHNz's FCF Yield % is ranked better than
81.76% of 296 companies
in the Forest Products industry
Industry Median: 1.195 vs CHIX:CPHNz: 14.49

CPH Chemie & Papier Holding AG's FCF Margin % for the quarter that ended in Dec. 2023 was 13.52%.


CPH Chemie & Papier Holding AG FCF Yield % Historical Data

The historical data trend for CPH Chemie & Papier Holding 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.

CPH Chemie & Papier Holding AG FCF Yield % Chart

CPH Chemie & Papier Holding AG 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 - - - - 14.79

CPH Chemie & Papier Holding AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 14.17 15.54

Competitive Comparison of CPH Chemie & Papier Holding AG's FCF Yield %

For the Paper & Paper Products subindustry, CPH Chemie & Papier Holding 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.


CPH Chemie & Papier Holding AG's FCF Yield % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, CPH Chemie & Papier Holding AG's FCF Yield % distribution charts can be found below:

* The bar in red indicates where CPH Chemie & Papier Holding AG's FCF Yield % falls into.



CPH Chemie & Papier Holding 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.

CPH Chemie & Papier Holding AG's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=75.216 / 508.390416
=14.79%

CPH Chemie & Papier Holding 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
=39.511 * 2 / 508.390416
=15.54%

* 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.


CPH Chemie & Papier Holding 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.


CPH Chemie & Papier Holding AG FCF Yield % Related Terms

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


CPH Chemie & Papier Holding AG (CHIX:CPHNZ) Business Description

Traded in Other Exchanges
Address
Perlenring 1, Perlen, CHE, 6035
CPH Chemie & Papier Holding AG is engaged in the manufacturing of chemicals, paper, and pharmaceutical packaging films. The business activity of the group is breakdown into three divisions namely chemistry, paper, and packaging. The Chemistry division provides molecular sieves and silica gels for industrial applications under the Zeochem brand name; the Paper division produces and sells newsprint and magazine paper products under the Perlen Papier brand and whereas the Packaging division manufactures an extensive range of PVC mono-films and coated PVdC high-barrier films for the pharmaceuticals industry. The business of the firm can be seen amplifying across the globe.

CPH Chemie & Papier Holding AG (CHIX:CPHNZ) Headlines

No Headlines