Bike24 Holding AG (LTS:0AAT) FCF Yield %: 10.71 (As of Jul. 06, 2026) — Near Median


LTS:0AAT Bike24 Holding AG LTS:0AAT
36 GF Score
Price €12.33
! 2 Warning Signs
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What is Bike24 Holding AG FCF Yield %?

Bike24 Holding AG LTS:0AAT 36 FCF Yield % is 10.71 as of Jul. 06, 2026, which is 9% above its 10-year median of 9.79. GuruFocus rates LTS:0AAT with a GF Score™ of 36/100. The stock has 2 warning signs investors should review. Among 1,123 Retail - Cyclical companies, Bike24 Holding AG ranks better than 70.7% on this metric.

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, Bike24 Holding AG's Trailing 12-Month Free Cash Flow is €12.3 Mil, and Market Cap is €117.0 Mil. Therefore, Bike24 Holding AG's FCF Yield % for today is 10.71%.

The historical rank and industry rank for Bike24 Holding AG's FCF Yield % or its related term are showing as below:

LTS:0AAT' s FCF Yield % Range Over the Past 10 Years
Min: 9.31   Med: 9.79   Max: 10.83
Current: 10.71


During the past 6 years, the highest FCF Yield % of Bike24 Holding AG was 10.83%. The lowest was 9.31%. And the median was 9.79%.

LTS:0AAT's FCF Yield % is ranked better than
70.7% of 1123 companies
in the Retail - Cyclical industry
Industry Median: 4.27 vs LTS:0AAT: 10.71

Bike24 Holding AG's FCF Margin % for the quarter that ended in Mar. 2026 was 0.60%.


Bike24 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.


Bike24 Holding AG FCF Yield % Related Terms


Bike24 Holding AG FCF Yield % Historical Data

* Premium members only.

The historical data trend for Bike24 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.

Bike24 Holding AG FCF Yield % Chart

Bike24 Holding AG Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial 0.00 0.00 0.00 1.94 3.14

Bike24 Holding AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 3.80 -2.74 5.04 6.45 0.31

LTS:0AAT vs AMZN, BABA, PDD: FCF Yield % Comparison

For the Internet Retail subindustry, Bike24 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.


Bike24 Holding AG FCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Bike24 Holding AG's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Bike24 Holding AG's FCF Yield % falls into.


LTS:0AAT
36GF Score
Bike24 Holding AG LTS:0AAT
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bike24 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.

Bike24 Holding AG's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=17.086 / 544.55445
=3.14%

Bike24 Holding AG's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0.427 * 4 / 544.55445
=0.31%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 10.71 mean?
Bike24 Holding AG (LTS:0AAT) has a FCF Yield % of 10.71 as of Jul. 06, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Bike24 Holding AG and its competitors. This is near median its historical median of 9.79. Over the past decade, Bike24 Holding AG's FCF Yield % has ranged from 9.31 to 10.83. According to the industry distribution chart, Bike24 Holding AG ranks #329 out of 1123 companies in the Retail - Cyclical industry, placing it in the top 29.3%.
Is Bike24 Holding AG's FCF Yield % too high?
Bike24 Holding AG's current FCF Yield % of 10.71 is near median its 10-year median of 9.79. Over the past 10 years, this metric has ranged from a low of 9.31 to a high of 10.83. The Retail - Cyclical industry median FCF Yield % is 4.27. Bike24 Holding AG's value of 10.71 is 150.8% above this industry median. Based on the distribution chart, Bike24 Holding AG ranks #329 out of 1123 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Bike24 Holding AG has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Bike24 Holding AG's FCF Yield % compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Bike24 Holding AG ranks #329 out of 1123 companies for FCF Yield %. This puts Bike24 Holding AG in the upper half of its industry. The industry median FCF Yield % is 4.27. Bike24 Holding AG's value of 10.71 is 150.8% above this benchmark. Historically, Bike24 Holding AG's own FCF Yield % has ranged from 9.31 to 10.83 over the past decade. While the company's 10-year median is 9.79 vs. the industry median of 4.27, Bike24 Holding AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Retail - Cyclical company?
The median FCF Yield % among Retail - Cyclical companies is 4.27, based on 1,123 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bike24 Holding AG's current FCF Yield % of 10.71 is 150.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Bike24 Holding AG and its competitors. For the Retail - Cyclical industry, the median FCF Yield % is 4.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bike24 Holding AG's current FCF Yield % is 10.71, which is near median its own 10-year median of 9.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bike24 Holding AG stock overvalued right now?
Bike24 Holding AG (LTS:0AAT) has a current FCF Yield % of 10.71. The current FCF Yield % is 10.71, which is near median its 10-year median of 9.79 and 150.8% above the Retail - Cyclical industry median of 4.27. Bike24 Holding AG's overall GF Score™ is 36/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Bike24 Holding AG (LTS:0AAT), the current FCF Yield % is 10.71 as of Jul. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bike24 Holding AG Business Description

Other Exchanges BIKE:GermanyBIKE:Austria
Address Breitscheidstrasse 40, Dresden, DEU, 01237
Bike24 Holding AG offers an e-commerce platform in Europe. Its online shop offers customers a range of bike products in the European market, including parts, accessories, and clothing, traditional bikes and e-bikes, as well as adjacent sports, electric and outdoor products. It operates in the Full Bikes product segment. Its geographic segment is Germany, Austria and Switzerland, the Rest of Europe, Rest of the world, and the majority of the revenue comes from Germany. Its Brands include Asics, Cube, Endura, Fox, Garmin, and others.
36GF Score

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