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PharmaSGP Holding SE (XTER:PSG) FCF Yield % : 9.93 (As of Apr. 17, 2025)


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What is PharmaSGP Holding 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, PharmaSGP Holding SE's Trailing 12-Month Free Cash Flow is €28.6 Mil, and Market Cap is €287.8 Mil. Therefore, PharmaSGP Holding SE's FCF Yield % for today is 9.93%.

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

XTER:PSG' s FCF Yield % Range Over the Past 10 Years
Min: -34.41   Med: 7.03   Max: 11.86
Current: 9.93


During the past 5 years, the highest FCF Yield % of PharmaSGP Holding SE was 11.86%. The lowest was -34.41%. And the median was 7.03%.

XTER:PSG's FCF Yield % is ranked better than
89.9% of 1020 companies
in the Drug Manufacturers industry
Industry Median: 0.16 vs XTER:PSG: 9.93

PharmaSGP Holding SE's FCF Margin % for the quarter that ended in Sep. 2024 was 47.78%.


PharmaSGP Holding SE FCF Yield % Historical Data

The historical data trend for PharmaSGP Holding 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.

PharmaSGP Holding SE FCF Yield % Chart

PharmaSGP Holding SE Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
- 4.67 -24.03 7.50 9.55

PharmaSGP Holding SE Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 9.45 13.35 9.56 -1.61 23.37

Competitive Comparison of PharmaSGP Holding SE's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, PharmaSGP Holding 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.


PharmaSGP Holding SE's FCF Yield % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, PharmaSGP Holding SE's FCF Yield % distribution charts can be found below:

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


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PharmaSGP Holding 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=25.773 / 269.775
=9.55%

PharmaSGP Holding SE's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=14.433 * 4 / 246.994
=23.37%

* 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.


PharmaSGP Holding 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.


PharmaSGP Holding SE FCF Yield % Related Terms

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PharmaSGP Holding SE Business Description

Traded in Other Exchanges
Address
Lochhamer Schlag 1, Graefelfing, Munich, DEU, 82166
PharmaSGP Holding SE is a pharmaceutical company. The company develops chemical-free, over-the-counter (OTC) drugs and healthcare products. The product portfolio includes RUBAXX for rheumatic pain Restaxil for nerve pain, and Deseo for sexual dysfunction. It has established various consumer brands in important indication areas, such as rheumatic and neuralgic pain or sexual weakness Also, the company offers products for skin aging and vertigo.
Executives
Dr. Clemens Fischer Supervisory Board
Madlena Hohlefelder Supervisory Board

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