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Paul Hartmann AG (FRA:PHH2) FCF Yield % : 32.49 (As of May. 15, 2024)


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What is Paul Hartmann 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, Paul Hartmann AG's Trailing 12-Month Free Cash Flow is €231 Mil, and Market Cap is €710 Mil. Therefore, Paul Hartmann AG's FCF Yield % for today is 32.49%.

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

FRA:PHH2' s FCF Yield % Range Over the Past 10 Years
Min: -18.64   Med: 5.89   Max: 32.9
Current: 32.49


During the past 13 years, the highest FCF Yield % of Paul Hartmann AG was 32.90%. The lowest was -18.64%. And the median was 5.89%.

FRA:PHH2's FCF Yield % is ranked better than
99.19% of 868 companies
in the Medical Devices & Instruments industry
Industry Median: -2.685 vs FRA:PHH2: 32.49

Paul Hartmann AG's FCF Margin % for the quarter that ended in Dec. 2023 was 15.13%.


Paul Hartmann AG FCF Yield % Historical Data

The historical data trend for Paul Hartmann 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.

Paul Hartmann AG FCF Yield % Chart

Paul Hartmann 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 7.54 15.30 0.11 -16.13 16.08

Paul Hartmann 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 23.08 -5.75 8.37 14.03 49.12

Competitive Comparison of Paul Hartmann AG's FCF Yield %

For the Medical Instruments & Supplies subindustry, Paul Hartmann 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.


Paul Hartmann AG's FCF Yield % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Paul Hartmann AG's FCF Yield % distribution charts can be found below:

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



Paul Hartmann 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=117.682 / 731.65844
=16.08%

Paul Hartmann 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
=179.711 * 2 / 731.65844
=49.12%

* 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.


Paul Hartmann 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.


Paul Hartmann AG FCF Yield % Related Terms

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Paul Hartmann AG (FRA:PHH2) Business Description

Traded in Other Exchanges
Address
Paul-Hartmann-Strasse 12, Heidenheim, DEU, 89522
Paul Hartmann AG engages in the production of medical and hygiene products. It operates through Wound Management, Incontinence Management and Infection Management and other segments. The Wound segment comprises wound dressing and treatment, compression therapy, first aid, immobilization, and diagnostics. The Incontinence segment provides incontinence hygiene, patient care, and medical skin care. The Infection segment consists of custom procedure trays, surgical draping systems, disposable surgical instruments, and disinfectants. The Other activities include activities in cotton-wool products, medical consumer goods and pharmaceutical products and others. All the activities are functioned through the region of US and derive revenue through the sale of medical and hygiene products.
Executives
Eduard Schleicher Supervisory Board
Britta Fünfstück Board of Directors

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