GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Mutares SE & Co KGaA (XTER:MUX) » Definitions » FCF Yield %

Mutares SE KGaA (XTER:MUX) FCF Yield % : -25.66 (As of Mar. 26, 2025)


View and export this data going back to 2008. Start your Free Trial

What is Mutares SE KGaA 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, Mutares SE KGaA's Trailing 12-Month Free Cash Flow is €-192 Mil, and Market Cap is €748 Mil. Therefore, Mutares SE KGaA's FCF Yield % for today is -25.66%.

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

XTER:MUX' s FCF Yield % Range Over the Past 10 Years
Min: -45.71   Med: 0   Max: 0
Current: -25.66


XTER:MUX's FCF Yield % is ranked worse than
93.73% of 1547 companies
in the Asset Management industry
Industry Median: 2.71 vs XTER:MUX: -25.66

Mutares SE KGaA's FCF Margin % for the quarter that ended in Jun. 2024 was 0.00%.


Mutares SE KGaA FCF Yield % Historical Data

The historical data trend for Mutares SE KGaA'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.

Mutares SE KGaA FCF Yield % Chart

Mutares SE KGaA 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 -21.67 -29.63 -34.78 -33.32 -25.75

Mutares SE KGaA Quarterly Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 - - - - -

Competitive Comparison of Mutares SE KGaA's FCF Yield %

For the Asset Management subindustry, Mutares SE KGaA'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.


Mutares SE KGaA's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Mutares SE KGaA's FCF Yield % distribution charts can be found below:

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



Mutares SE KGaA 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-192 / 745.4886
=-25.75%

Mutares SE KGaA's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 691.6752
=0.00%

* 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.


Mutares SE KGaA 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.


Mutares SE KGaA FCF Yield % Related Terms

Thank you for viewing the detailed overview of Mutares SE KGaA's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Mutares SE KGaA Business Description

Traded in Other Exchanges
Address
Arnulfstrasse 19, Munich, DEU, 80335
Mutares SE & Co KGaA is a holding company. Its primary business is to acquire small and medium-sized companies in special situations. The company's operating segment includes the Automotive & Mobility segment includes the acquired companies that are engaged in the supplying of rubber mouldings, components for commercial vehicles, and others; the Engineering and Technology segment includes acquired companies that are engaged in the supplying of coating for oil and gas pipelines, components for increasing efficiency, provider of steel structures, roof and facade systems, and others; Goods and services segment includes acquired companies that are engaged in the manufacturing of packaging solutions, iron wire, paper household products, and logistics services.
Executives
Johannes Laumann Board of Directors
Mark Friedrich Board of Directors
Herr Volker Rofalski Supervisory Board
Dr. Lennart Schley Board of Directors
Dr. Axel Müller Supervisory Board
Robin Laik Board of Directors
Julia Und Mark Friedrich Board of Directors
Dr. Kristian Schleede Supervisory Board
Prof. Dr. Micha Bloching Supervisory Board