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Hilbert Group AB (FRA:999) FCF Yield % : -11.87 (As of May. 05, 2024)


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What is Hilbert Group 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, Hilbert Group AB's Trailing 12-Month Free Cash Flow is €-2.70 Mil, and Market Cap is €22.46 Mil. Therefore, Hilbert Group AB's FCF Yield % for today is -11.87%.

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

FRA:999' s FCF Yield % Range Over the Past 10 Years
Min: -97.75   Med: -14.36   Max: -0.36
Current: -11.87


During the past 4 years, the highest FCF Yield % of Hilbert Group AB was -0.36%. The lowest was -97.75%. And the median was -14.36%.

FRA:999's FCF Yield % is ranked worse than
88.6% of 1596 companies
in the Asset Management industry
Industry Median: 3.11 vs FRA:999: -11.87

Hilbert Group AB's FCF Margin % for the quarter that ended in Sep. 2023 was -110.59%.


Hilbert Group AB FCF Yield % Historical Data

The historical data trend for Hilbert Group 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.

Hilbert Group AB FCF Yield % Chart

Hilbert Group AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22
FCF Yield %
- - -6.89 -48.58

Hilbert Group AB Quarterly Data
Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -72.10 -26.02 -9.16 -33.25 -13.95

Competitive Comparison of Hilbert Group AB's FCF Yield %

For the Asset Management subindustry, Hilbert Group 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.


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

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

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



Hilbert Group 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.

Hilbert Group AB's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-2.584 / 5.3192
=-48.58%

Hilbert Group AB's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.543 * 4 / 15.5656426
=-13.95%

* 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.


Hilbert Group 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.


Hilbert Group AB FCF Yield % Related Terms

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Hilbert Group AB (FRA:999) Business Description

Traded in Other Exchanges
Address
Birger Jarlsgatan 2, Mailbox 545, Stockholm, SWE, 114 11
Hilbert Group AB is a fund management company.

Hilbert Group AB (FRA:999) Headlines

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