Centrotec SE (LTS:0DYD) FCF Yield % : -5.85 (As of Sep. 26, 2024)

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What is Centrotec 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, Centrotec SE's Trailing 12-Month Free Cash Flow is €-37.7 Mil, and Market Cap is €645.2 Mil. Therefore, Centrotec SE's FCF Yield % for today is -5.85%.

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

LTS:0DYD' s FCF Yield % Range Over the Past 10 Years
Min: -6.31 Med: 3.35 Max: 10.72
Current: -5.85

During the past 13 years, the highest FCF Yield % of Centrotec SE was 10.72%. The lowest was -6.31%. And the median was 3.35%.

LTS:0DYD's FCF Yield % is ranked worse than
75.03% of 1714 companies
in the Construction industry
Industry Median: 2.26 vs LTS:0DYD: -5.85

Centrotec SE's FCF Margin % for the quarter that ended in Dec. 2022 was -11.68%.

Centrotec SE FCF Yield % Historical Data

The historical data trend for Centrotec 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.

Centrotec SE FCF Yield % Chart

Centrotec SE Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec21

Dec22

FCF Yield %

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2.92

2.63

-0.34

10.25

-5.43

Centrotec SE Semi-Annual Data
	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec21	Dec22
FCF Yield %	Get a 7-Day Free Trial											2.92	2.63	-0.34	10.25	-5.43

Competitive Comparison of Centrotec SE's FCF Yield %

For the Building Products & Equipment subindustry, Centrotec 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.

Centrotec SE's FCF Yield % Distribution in the Construction Industry

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

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

Centrotec 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.

Centrotec SE's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-37.743	/	694.82136177
	=	-5.43%

Centrotec SE's annualized FCF Yield % for the quarter that ended in Dec. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-37.743	*	1	/	694.82136177
	=	-5.43%

Centrotec 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.

Centrotec SE FCF Yield % Related Terms

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Centrotec SE Business Description

Industry

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Traded in Other Exchanges

CEV:Germany

Address

Am Patbergschen Dorn 9, Brilon, DEU, D-59929

Website

http://www.centrotec.de

Centrotec SE is a supplier of heating and climate control technology for buildings. The company organized into three main segments: Climate Systems, Gas Flue Systems, and Medical Technology and Engineering Plastics of which Climate Systems contributes the vast majority of its total revenue. The product range consists of mainly system solutions for the areas of heating, ventilation and climate control technology, as well as solar thermal, heat technology, and co-generation. Climate Systems focuses on active equipment and complete systems, while the Gas Flue Systems segment concentrates on accessories. Its Medical Technology and Engineering Plastics segment develops, produces and sells medical technology solutions.

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