Schouw AS (LTS:0O0N) FCF Yield % : 7.72 (As of Dec. 14, 2024)

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What is Schouw AS 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, Schouw AS's Trailing 12-Month Free Cash Flow is kr963 Mil, and Market Cap is kr12,472 Mil. Therefore, Schouw AS's FCF Yield % for today is 7.72%.

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

LTS:0O0N' s FCF Yield % Range Over the Past 10 Years
Min: -14.06 Med: 4.09 Max: 13.56
Current: 7.72

During the past 13 years, the highest FCF Yield % of Schouw AS was 13.56%. The lowest was -14.06%. And the median was 4.09%.

LTS:0O0N's FCF Yield % is ranked better than
67.39% of 552 companies
in the Conglomerates industry
Industry Median: 1.93 vs LTS:0O0N: 7.72

Schouw AS's FCF Margin % for the quarter that ended in Sep. 2024 was 10.20%.

Schouw AS FCF Yield % Historical Data

The historical data trend for Schouw AS'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.

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Schouw AS FCF Yield % Chart

Schouw AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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4.47

12.00

-1.88

-6.40

6.98

Schouw AS 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															47.76	-4.76	-0.58	5.09	28.82

Competitive Comparison of Schouw AS's FCF Yield %

For the Conglomerates subindustry, Schouw AS'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.

Schouw AS's FCF Yield % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Schouw AS's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Schouw AS's FCF Yield % falls into.

Schouw AS 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	910	/	13033.141
	=	6.98%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	973	*	4	/	13502.8902
	=	28.82%

Schouw AS 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.

Schouw AS FCF Yield % Related Terms

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Schouw AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Schouw & Co AS (LTS:0O0N) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

SCHO:Denmark 5RF:Germany

Address

Chr. Filtenborgs Plads 1, Aarhus C, DNK, DK-8000

Website

https://www.schouw.dk

Schouw & Co AS is an industrial conglomerate making long-term investments in businesses. The investments made by the company include 1) BioMar, the manufacturer of quality feed for the fish and shrimp farming industries. 2) GPV is EMS business, manufacturer of electronics, mechanics, cable harnessing and mechatronics. 3) HydraSpecma is engaged into hydraulic solutions and components. 4) Borg Automotive is an independent automotive remanufacturing company. Sells to distributors and OE customers for almost all car makes. 5) Fibertex Personal Care is a manufacturer of spunmelt nonwovens for the personal care industry. The company sells products for baby diapers, sanitary towels and incontinence products. 6) Fibertex Nonwovens is a manufacturer of special-purpose nonwovens.

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