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Syzygy AG (LTS:0NKH) FCF Yield % : 18.37 (As of Dec. 14, 2024)


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What is Syzygy 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, Syzygy AG's Trailing 12-Month Free Cash Flow is €6.99 Mil, and Market Cap is €38.07 Mil. Therefore, Syzygy AG's FCF Yield % for today is 18.37%.

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

LTS:0NKH' s FCF Yield % Range Over the Past 10 Years
Min: -10.85   Med: 6.2   Max: 26.79
Current: 18.37


During the past 13 years, the highest FCF Yield % of Syzygy AG was 26.79%. The lowest was -10.85%. And the median was 6.20%.

LTS:0NKH's FCF Yield % is ranked better than
90.78% of 1052 companies
in the Media - Diversified industry
Industry Median: 1.235 vs LTS:0NKH: 18.37

Syzygy AG's FCF Margin % for the quarter that ended in Sep. 2024 was 11.66%.


Syzygy AG FCF Yield % Historical Data

The historical data trend for Syzygy 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.

Syzygy AG FCF Yield % Chart

Syzygy 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 -6.70 7.39 6.10 12.02 6.42

Syzygy AG Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 5.53 22.53 8.18 -10.82 20.45

Competitive Comparison of Syzygy AG's FCF Yield %

For the Advertising Agencies subindustry, Syzygy 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.


Syzygy AG's FCF Yield % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Syzygy AG's FCF Yield % distribution charts can be found below:

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



Syzygy 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=6.372 / 99.225
=6.42%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=2.057 * 4 / 40.23
=20.45%

* 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.


Syzygy 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.


Syzygy AG FCF Yield % Related Terms

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Syzygy AG Business Description

Traded in Other Exchanges
Address
Horexstrasse 28, Bad Homburg V.D.H., HE, DEU, 61352
Syzygy AG is a Germany-based company. It is a provider of creative, technological, and media services for digital marketing. It acts as a management holding company that provides its subsidiaries with central services relating to design, planning, technology development, accounting, information technology infrastructure, and finance. The company receives maximum revenue from the product areas of online marketing design and technical realization. Geographically, Germany accounts for the majority of the revenue of the firm.

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