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Realtech AG (LTS:0NIB) FCF Yield % : 25.38 (As of Dec. 11, 2024)


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What is Realtech 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, Realtech AG's Trailing 12-Month Free Cash Flow is €1.41 Mil, and Market Cap is €5.55 Mil. Therefore, Realtech AG's FCF Yield % for today is 25.38%.

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

LTS:0NIB' s FCF Yield % Range Over the Past 10 Years
Min: -65.92   Med: -2.53   Max: 25.38
Current: 25.38


During the past 13 years, the highest FCF Yield % of Realtech AG was 25.38%. The lowest was -65.92%. And the median was -2.53%.

LTS:0NIB's FCF Yield % is ranked better than
97.23% of 2815 companies
in the Software industry
Industry Median: 0.57 vs LTS:0NIB: 25.38

Realtech AG's FCF Margin % for the quarter that ended in Jun. 2024 was 35.82%.


Realtech AG FCF Yield % Historical Data

The historical data trend for Realtech 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.

Realtech AG FCF Yield % Chart

Realtech 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 -1.08 -0.75 6.08 2.52 0.27

Realtech AG Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 13.60 -8.57 4.89 -4.36 18.49

Competitive Comparison of Realtech AG's FCF Yield %

For the Information Technology Services subindustry, Realtech 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.


Realtech AG's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Realtech AG's FCF Yield % distribution charts can be found below:

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



Realtech 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=0.053 / 19.926905
=0.27%

Realtech AG's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1.842 * 2 / 19.926905
=18.49%

* 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.


Realtech 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.


Realtech AG FCF Yield % Related Terms

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Realtech AG Business Description

Traded in Other Exchanges
Address
Paul-Ehrlich-Strasse 1, Leimen, BW, DEU, 69181
Realtech AG is a provider of IT-consulting services and software products. The company offers its product and services to support business processes of its customers through its operating segments.

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