Deutsche Rohstoff AG (LTS:0W2J) FCF Yield % : -30.30 (As of Jan. 18, 2025)

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What is Deutsche Rohstoff 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, Deutsche Rohstoff AG's Trailing 12-Month Free Cash Flow is €-55.0 Mil, and Market Cap is €181.5 Mil. Therefore, Deutsche Rohstoff AG's FCF Yield % for today is -30.30%.

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

LTS:0W2J' s FCF Yield % Range Over the Past 10 Years
Min: -40.12 Med: -0.86 Max: 54.27
Current: -30.3

During the past 13 years, the highest FCF Yield % of Deutsche Rohstoff AG was 54.27%. The lowest was -40.12%. And the median was -0.86%.

LTS:0W2J's FCF Yield % is ranked worse than
90.29% of 1051 companies
in the Oil & Gas industry
Industry Median: 2.27 vs LTS:0W2J: -30.30

Deutsche Rohstoff AG's FCF Margin % for the quarter that ended in Sep. 2024 was -1.77%.

Deutsche Rohstoff AG FCF Yield % Historical Data

The historical data trend for Deutsche Rohstoff 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.

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Deutsche Rohstoff AG FCF Yield % Chart

Deutsche Rohstoff AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-22.29

-58.64

-0.99

42.75

-36.68

Deutsche Rohstoff 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															-12.51	-52.83	-21.34	-48.75	-2.47

Competitive Comparison of Deutsche Rohstoff AG's FCF Yield %

For the Oil & Gas E&P subindustry, Deutsche Rohstoff 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.

Deutsche Rohstoff AG's FCF Yield % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Deutsche Rohstoff AG's FCF Yield % distribution charts can be found below:

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

Deutsche Rohstoff 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-59.478	/	162.151729344
	=	-36.68%

Deutsche Rohstoff 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
	=	-1.051	*	4	/	170.092176
	=	-2.47%

Deutsche Rohstoff 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.

Deutsche Rohstoff AG FCF Yield % Related Terms

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Deutsche Rohstoff AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Deutsche Rohstoff AG (LTS:0W2J) » Definitions » FCF Yield %

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Traded in Other Exchanges

1DR:Italy DR0:Germany

Address

Q7, 24, Mannheim, BW, DEU, 68161

Website

https://rohstoff.de

Deutsche Rohstoff AG is a company that operates in the oil and gas production industry. It is also involved in mining ventures and develops its own metal deposits, with a particular focus on precious and special metals. The company has operations in various regions around the globe, including the United States, Australia, Western Europe, Canada, and Brazil. The Group primarily generates its revenue from producing crude oil and natural gas in the USA. Aside from revenue generated from the production of raw materials and associated rights such as royalties, the company's business model also includes the acquisition, development, and sale of raw material projects. It has several projects, including Cub Creek Energy, Elster Oil and Gas, Bright Rock Energy, Salt Creek Oil and Gas, and others.

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