Ceconomy AG (Ceconomy AG) FCF Yield % : 55.31 (As of Apr. 30, 2024)

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What is Ceconomy 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, Ceconomy AG's Trailing 12-Month Free Cash Flow is $527 Mil, and Market Cap is $952 Mil. Therefore, Ceconomy AG's FCF Yield % for today is 55.31%.

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

MTTRY' s FCF Yield % Range Over the Past 10 Years
Min: -19.06 Med: 32.31 Max: 93.47
Current: 55.31

During the past 13 years, the highest FCF Yield % of Ceconomy AG was 93.47%. The lowest was -19.06%. And the median was 32.31%.

MTTRY's FCF Yield % is ranked better than
95.15% of 1113 companies
in the Retail - Cyclical industry
Industry Median: 3.94 vs MTTRY: 55.31

Ceconomy AG's FCF Margin % for the quarter that ended in Dec. 2023 was 22.95%.

Ceconomy AG FCF Yield % Historical Data

The historical data trend for Ceconomy 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.

Ceconomy AG FCF Yield % Chart

Ceconomy AG Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Yield %

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-5.00

73.12

25.29

-14.55

101.51

Ceconomy AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															948.84	-512.98	-75.35	248.62	574.59

Competitive Comparison of Ceconomy AG's FCF Yield %

For the Specialty Retail subindustry, Ceconomy 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.

Ceconomy AG's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Ceconomy AG's FCF Yield % distribution charts can be found below:

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

Ceconomy 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	883.671	/	870.5610513
	=	101.51%

Ceconomy AG's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	1748.092	*	4	/	1216.936776
	=	574.59%

Ceconomy 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.

Ceconomy AG FCF Yield % Related Terms

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Ceconomy AG (Ceconomy AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ceconomy AG (OTCPK:MTTRY) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

1CEC:Italy CECd:UK 0MPM:UK CEC:Germany CEC:Germany CEC:Germany CEC:Germany CEC:Austria

Address

Kaistrasse 3, Dusseldorf, NW, DEU, 40221

Website

https://www.ceconomy.de

Ceconomy AG is engaged in the consumer electronics retail business. It operates multichannel consumer electronics stores under the MediaMarkt and Saturn brand names; redcoon.de, an online electronics store; and JUKE, a music streaming service that comprises songs, films, games, and e-books. The company also operates iBOOD, a live-shopping portal; Flip4New, a purchasing service for consumer electronics, which allows customers to sell used electronic articles; and LocaFox, a local commerce platform that connects local retailers with the multichannel world. Its operating segment includes DACH; Western/ Southern Europe; Eastern Europe and others. The company derives a majority of its revenue from the DACH segment which includes Germany, Austria, Switzerland, and Hungary.

Ceconomy AG (Ceconomy AG) Headlines

From GuruFocus

Q1 2024 Ceconomy AG Earnings Call Transcript

By GuruFocus Research • 02-12-2024