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niiio finance group AG (STU:NIIN) FCF Yield % : -3.29 (As of May. 28, 2024)


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What is niiio finance group 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, niiio finance group AG's Trailing 12-Month Free Cash Flow is €-0.71 Mil, and Market Cap is €21.58 Mil. Therefore, niiio finance group AG's FCF Yield % for today is -3.29%.

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

STU:NIIN' s FCF Yield % Range Over the Past 10 Years
Min: -45.54   Med: -10.05   Max: -1.01
Current: -3.29


During the past 9 years, the highest FCF Yield % of niiio finance group AG was -1.01%. The lowest was -45.54%. And the median was -10.05%.

STU:NIIN's FCF Yield % is ranked worse than
66.76% of 2837 companies
in the Software industry
Industry Median: 0.41 vs STU:NIIN: -3.29

niiio finance group AG's FCF Margin % for the quarter that ended in Jun. 2023 was -5.88%.


niiio finance group AG FCF Yield % Historical Data

The historical data trend for niiio finance group 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.

niiio finance group AG FCF Yield % Chart

niiio finance group AG Annual Data
Trend Dec08 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only - -19.11 -2.10 -4.09 -18.22

niiio finance group AG Semi-Annual Data
Dec08 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 -3.36 -4.30 -31.73 -3.22 -2.78

Competitive Comparison of niiio finance group AG's FCF Yield %

For the Software - Application subindustry, niiio finance group 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.


niiio finance group AG's FCF Yield % Distribution in the Software Industry

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

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



niiio finance group 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.

niiio finance group AG's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-5.327 / 29.24415
=-18.22%

niiio finance group AG's annualized FCF Yield % for the quarter that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.239 * 2 / 17.1723825
=-2.78%

* 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.


niiio finance group 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.


niiio finance group AG FCF Yield % Related Terms

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niiio finance group AG (STU:NIIN) Business Description

Traded in Other Exchanges
Address
Elisabethstrasse 42/43, Gorlitz, SN, DEU, 02826
niiio finance group AG is a technology and software company. It offers software solutions for the target groups of banks, insurance companies, asset managers, and independent financial service providers. It designs, develops, and sells Software-as-a-Service solutions such as Digital wealth management, White-Label Robo-Advisor, and an Open-banking suite of APIs. The group currently has two business areas. to develop additional business potential in the medium to long term, the team is also working on offering a marketplace/platform solution for the integration of third-party software components for digital wealth management. Another medium to longer-term development project concerns the offering of a new custody and administration infrastructure for assets based on blockchain.
Executives
Herr Johann Horch Supervisory Board
Dr. Martin Setzer Supervisory Board

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