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Intershop Communications AG (STU:ISHA) FCF Yield % : 0.85 (As of May. 27, 2024)


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What is Intershop Communications 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, Intershop Communications AG's Trailing 12-Month Free Cash Flow is €0.25 Mil, and Market Cap is €29.46 Mil. Therefore, Intershop Communications AG's FCF Yield % for today is 0.85%.

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

STU:ISHA' s FCF Yield % Range Over the Past 10 Years
Min: -44.25   Med: -3.11   Max: 10.18
Current: 0.85


During the past 13 years, the highest FCF Yield % of Intershop Communications AG was 10.18%. The lowest was -44.25%. And the median was -3.11%.

STU:ISHA's FCF Yield % is ranked better than
52.77% of 2837 companies
in the Software industry
Industry Median: 0.41 vs STU:ISHA: 0.85

Intershop Communications AG's FCF Margin % for the quarter that ended in Mar. 2024 was -6.31%.


Intershop Communications AG FCF Yield % Historical Data

The historical data trend for Intershop Communications 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.

Intershop Communications AG FCF Yield % Chart

Intershop Communications 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 -10.58 5.70 4.92 -4.10 7.24

Intershop Communications AG Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 15.07 -1.44 -18.31 27.02 -10.09

Competitive Comparison of Intershop Communications AG's FCF Yield %

For the Software - Application subindustry, Intershop Communications 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.


Intershop Communications AG's FCF Yield % Distribution in the Software Industry

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

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



Intershop Communications 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=2.112 / 29.1646
=7.24%

Intershop Communications AG's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.598 * 4 / 23.6962375
=-10.09%

* 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.


Intershop Communications 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.


Intershop Communications AG FCF Yield % Related Terms

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Intershop Communications AG (STU:ISHA) Business Description

Traded in Other Exchanges
Address
Steinweg 10, Jena, DEU, 07743
Intershop Communications AG is a provider of omnichannel commerce solutions. It offers packaged software for internet sales. The company also acts as a business process outsourcing provider. Its services include professional services, full-service e-commerce, and training. The business of the company operates through geographical segments that include Asia-Pacific, Europe, and the United States of America. Its Europe segment generates maximum revenue for the company. Intershop's business activities are divided into the two main business segments Software and Cloud and Service.

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