Adesso SE (XTER:ADN1) FCF Yield % : 6.96 (As of May. 20, 2024)

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What is Adesso SE 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, Adesso SE's Trailing 12-Month Free Cash Flow is €43 Mil, and Market Cap is €611 Mil. Therefore, Adesso SE's FCF Yield % for today is 6.96%.

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

XTER:ADN1' s FCF Yield % Range Over the Past 10 Years
Min: -3.37 Med: 3.48 Max: 11.24
Current: 6.96

During the past 13 years, the highest FCF Yield % of Adesso SE was 11.24%. The lowest was -3.37%. And the median was 3.48%.

XTER:ADN1's FCF Yield % is ranked better than
85.01% of 2836 companies
in the Software industry
Industry Median: 0.37 vs XTER:ADN1: 6.96

Adesso SE's FCF Margin % for the quarter that ended in Dec. 2023 was 21.54%.

Adesso SE FCF Yield % Historical Data

The historical data trend for Adesso SE'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.

Adesso SE FCF Yield % Chart

Adesso SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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3.30

9.03

2.17

1.41

6.07

Adesso SE Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															8.39	-9.10	13.27	-20.95	36.27

Competitive Comparison of Adesso SE's FCF Yield %

For the Information Technology Services subindustry, Adesso SE'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.

Adesso SE's FCF Yield % Distribution in the Software Industry

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

* The bar in red indicates where Adesso SE's FCF Yield % falls into.

Adesso SE 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.

Adesso SE's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	42.515	/	700.276998
	=	6.07%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	127.012	*	2	/	700.276998
	=	36.27%

Adesso SE 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.

Adesso SE FCF Yield % Related Terms

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Adesso SE (XTER:ADN1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Adesso SE (XTER:ADN1) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

ADN1d:UK

Address

Adessoplatz 1, Dortmund, NW, DEU, 44269

Website

https://www.adesso.de

Adesso SE is a German IT service provider company. The company offers consulting and software development services for optimising core business processes. It also offers ready-to-use software products for standard applications. The company generates most of its sales revenue through consulting and software development in Germany. It has two segments, namely, IT Services and IT Solutions. The IT Services segment offers customised, project-oriented services in the areas of consulting and software development. The IT Solutions segment markets its own solutions as homegrown products or standard software products. The IT service segment generates majority of revenue.

Executives

Prof. Dr. Volker Gruhn	Supervisory Board
Michael Kenfenheuer	Board of Directors
Rainer Rudolf	Supervisory Board

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