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Friedrich Vorwerk Group SE (CHIX:VH2D) FCF Yield % : 6.27 (As of Jun. 25, 2024)


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What is Friedrich Vorwerk Group SE 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, Friedrich Vorwerk Group SE's Trailing 12-Month Free Cash Flow is €22.5 Mil, and Market Cap is €358.0 Mil. Therefore, Friedrich Vorwerk Group SE's FCF Yield % for today is 6.27%.

The historical rank and industry rank for Friedrich Vorwerk Group SE's FCF Yield % or its related term are showing as below:

CHIX:VH2d' s FCF Yield % Range Over the Past 10 Years
Min: -22.73   Med: -2.78   Max: 7.64
Current: 6.27


During the past 5 years, the highest FCF Yield % of Friedrich Vorwerk Group SE was 7.64%. The lowest was -22.73%. And the median was -2.78%.

CHIX:VH2d's FCF Yield % is ranked better than
64.14% of 1687 companies
in the Construction industry
Industry Median: 2.34 vs CHIX:VH2d: 6.27

Friedrich Vorwerk Group SE's FCF Margin % for the quarter that ended in Mar. 2024 was -33.48%.


Friedrich Vorwerk Group SE FCF Yield % Historical Data

The historical data trend for Friedrich Vorwerk Group SE'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.

Friedrich Vorwerk Group SE FCF Yield % Chart

Friedrich Vorwerk Group SE Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
- - 0.90 -10.04 9.43

Friedrich Vorwerk Group SE Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -59.97 -24.66 8.72 109.60 -50.06

Competitive Comparison of Friedrich Vorwerk Group SE's FCF Yield %

For the Engineering & Construction subindustry, Friedrich Vorwerk Group SE'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.


Friedrich Vorwerk Group SE's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Friedrich Vorwerk Group SE's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Friedrich Vorwerk Group SE's FCF Yield % falls into.



Friedrich Vorwerk Group SE 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.

Friedrich Vorwerk Group SE's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=19.354 / 205.2
=9.43%

Friedrich Vorwerk Group SE's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-25.68 * 4 / 205.2
=-50.06%

* 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.


Friedrich Vorwerk Group SE 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.


Friedrich Vorwerk Group SE FCF Yield % Related Terms

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Friedrich Vorwerk Group SE (CHIX:VH2D) Business Description

Traded in Other Exchanges
Address
Niedersachsenstrasse 19-21, Tostedt, DEU, 21255
Friedrich Vorwerk Group SE is a driver of the European energy transition. It has four segments Natural Gas segment, which is the key revenue driver, comprises the transport and conversion of raw natural gas into treated natural gas, Electricity segment provides infrastructure for the underground transport and conversion of electricity, which is generated from non-fossil energy sources such as wind, solar, hydro, and regenerative resources, Clean Hydrogen segment comprises the conversion of energy from energy sources into clean hydrogen and its transportation to consumers, Adjacent Opportunities segment concentrates on the related turnkey technologies, and the majority of its revenue comes from Adjacent Opportunities.

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