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Gerresheimer AG (XTER:GXI) FCF Yield % : -0.13 (As of May. 15, 2024)


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What is Gerresheimer 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, Gerresheimer AG's Trailing 12-Month Free Cash Flow is €-5 Mil, and Market Cap is €3,471 Mil. Therefore, Gerresheimer AG's FCF Yield % for today is -0.13%.

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

XTER:GXI' s FCF Yield % Range Over the Past 10 Years
Min: -2.56   Med: 1.97   Max: 5.37
Current: -0.13


During the past 13 years, the highest FCF Yield % of Gerresheimer AG was 5.37%. The lowest was -2.56%. And the median was 1.97%.

XTER:GXI's FCF Yield % is ranked better than
60.71% of 868 companies
in the Medical Devices & Instruments industry
Industry Median: -2.685 vs XTER:GXI: -0.13

Gerresheimer AG's FCF Margin % for the quarter that ended in Feb. 2024 was -18.95%.


Gerresheimer AG FCF Yield % Historical Data

The historical data trend for Gerresheimer 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.

Gerresheimer AG FCF Yield % Chart

Gerresheimer AG Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.38 1.60 0.33 -0.89 -1.12

Gerresheimer AG Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 -16.10 -4.92 7.27 7.03 -9.44

Competitive Comparison of Gerresheimer AG's FCF Yield %

For the Medical Instruments & Supplies subindustry, Gerresheimer 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.


Gerresheimer AG's FCF Yield % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Gerresheimer AG's FCF Yield % distribution charts can be found below:

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



Gerresheimer 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-33.7 / 2999.799
=-1.12%

Gerresheimer AG's annualized FCF Yield % for the quarter that ended in Feb. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-88.326 * 4 / 3744.136
=-9.44%

* 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.


Gerresheimer 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.


Gerresheimer AG FCF Yield % Related Terms

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Gerresheimer AG (XTER:GXI) Business Description

Address
Klaus-Bungert-Strasse 4, Duesseldorf, NW, DEU, 40468
Gerresheimer AG provides medicine packaging, drug delivery devices, and solutions with a product range for pharma, health, well-being, and biotech. The firm operates in three segments: The plastics and devices segment consists of products for simple and safe drug delivery along with packaging for liquid and solid medicines, The primary packaging glass segment produces glass packaging products for the pharma and cosmetics industries also for food and beverage industry and The advanced technologies segment works on technical and digital solutions to improve the therapy outcome for patients. The company generates the majority of its revenue in Europe, with sales in Germany contributing the major proportion of any country.
Executives
Dietmar Siemssen Board of Directors
Dr. Lukas Burkhardt Board of Directors
Andrea Abt Supervisory Board

Gerresheimer AG (XTER:GXI) Headlines

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