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Knaus Tabbert AG (FRA:KTA) FCF Yield % : -4.90 (As of May. 06, 2024)


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What is Knaus Tabbert 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, Knaus Tabbert AG's Trailing 12-Month Free Cash Flow is €-22 Mil, and Market Cap is €448 Mil. Therefore, Knaus Tabbert AG's FCF Yield % for today is -4.90%.

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

FRA:KTA' s FCF Yield % Range Over the Past 10 Years
Min: -26.84   Med: -4.87   Max: 13.93
Current: -4.9


During the past 10 years, the highest FCF Yield % of Knaus Tabbert AG was 13.93%. The lowest was -26.84%. And the median was -4.87%.

FRA:KTA's FCF Yield % is ranked worse than
75.08% of 1304 companies
in the Vehicles & Parts industry
Industry Median: 1.6 vs FRA:KTA: -4.90

Knaus Tabbert AG's FCF Margin % for the quarter that ended in Dec. 2023 was 0.39%.


Knaus Tabbert AG FCF Yield % Historical Data

The historical data trend for Knaus Tabbert 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.

Knaus Tabbert AG FCF Yield % Chart

Knaus Tabbert 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 - 7.74 -3.78 -20.27 -4.50

Knaus Tabbert AG Quarterly Data
Dec18 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 20.43 0.99 8.06 -27.05 1.16

Competitive Comparison of Knaus Tabbert AG's FCF Yield %

For the Recreational Vehicles subindustry, Knaus Tabbert 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.


Knaus Tabbert AG's FCF Yield % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Knaus Tabbert AG's FCF Yield % distribution charts can be found below:

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



Knaus Tabbert 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.

Knaus Tabbert AG's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-21.957 / 488.251965
=-4.50%

Knaus Tabbert 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
=1.419 * 4 / 488.251965
=1.16%

* 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.


Knaus Tabbert 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.


Knaus Tabbert AG FCF Yield % Related Terms

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Knaus Tabbert AG (FRA:KTA) Business Description

Traded in Other Exchanges
Address
Helmut-Knaus-Strasse 1, Jandelsbrunn, BY, DEU, 94118
Knaus Tabbert AG is engaged in the business of manufacturing motorhomes, caravans, and camper vans (CUV) in Europe. The company sells its products under brands, Knaus, Tabbert, Weinsberg, and Morelo. Its operating segment includes Premium and Luxury. It generates maximum revenue from the Premium segment. Geographically, it derives a majority of its revenue from Germany.

Knaus Tabbert AG (FRA:KTA) Headlines

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