B&S Group (XAMS:BSGR) FCF Yield % : 25.57 (As of Jun. 08, 2024)

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What is B&S Group 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, B&S Group's Trailing 12-Month Free Cash Flow is €101 Mil, and Market Cap is €395 Mil. Therefore, B&S Group's FCF Yield % for today is 25.57%.

The historical rank and industry rank for B&S Group's FCF Yield % or its related term are showing as below:

XAMS:BSGR' s FCF Yield % Range Over the Past 10 Years
Min: -1.18 Med: 14.86 Max: 27.58
Current: 25.57

During the past 9 years, the highest FCF Yield % of B&S Group was 27.58%. The lowest was -1.18%. And the median was 14.86%.

XAMS:BSGR's FCF Yield % is ranked better than
89.21% of 315 companies
in the Retail - Defensive industry
Industry Median: 5.56 vs XAMS:BSGR: 25.57

B&S Group's FCF Margin % for the quarter that ended in Jun. 2023 was -0.89%.

B&S Group FCF Yield % Historical Data

The historical data trend for B&S Group'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.

B&S Group FCF Yield % Chart

B&S Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Yield %

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-0.86

11.46

21.49

0.28

19.28

B&S Group Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Yield %	Get a 7-Day Free Trial										-9.34	11.95	-15.20	54.29	-5.71

Competitive Comparison of B&S Group's FCF Yield %

For the Food Distribution subindustry, B&S Group'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.

B&S Group's FCF Yield % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, B&S Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where B&S Group's FCF Yield % falls into.

B&S Group 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.

B&S Group's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	78.481	/	406.9972455
	=	19.28%

B&S Group's annualized FCF Yield % for the quarter that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-9.413	*	2	/	329.975016
	=	-5.71%

B&S Group 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.

B&S Group FCF Yield % Related Terms

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B&S Group (XAMS:BSGR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » B&S Group SA (XAMS:BSGR) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

0A90:UK 70B:Germany

Address

14, Rue Strachen, Mensdorf, LUX, L-6933

Website

https://www.bs-group-sa.com

B&S Group SA is a wholesale distributor of consumer products. The company's customers include Retail (B2B), Value, online, secondary, underserved, duty-free, maritime, ship suppliers, and cruise lines. The company operates through the following business segments: B&S Liquors, B&S Beauty, B&S Personal Care, B&S Food, B&S Health, and B&S Retail. The suppliers of the company include brand owners, producers, wholesalers and distributors, and international retail chains. B&S Beauty segment derives the majority of revenue.

B&S Group (XAMS:BSGR) Headlines

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