Uzin Utz SE (XTER:UZU) FCF Yield % : 11.20 (As of Jun. 16, 2024)

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What is Uzin Utz 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, Uzin Utz SE's Trailing 12-Month Free Cash Flow is €28.5 Mil, and Market Cap is €254.7 Mil. Therefore, Uzin Utz SE's FCF Yield % for today is 11.20%.

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

XTER:UZU' s FCF Yield % Range Over the Past 10 Years
Min: -16.54 Med: 2.1 Max: 14.87
Current: 11.2

During the past 13 years, the highest FCF Yield % of Uzin Utz SE was 14.87%. The lowest was -16.54%. And the median was 2.10%.

XTER:UZU's FCF Yield % is ranked better than
87.29% of 1558 companies
in the Chemicals industry
Industry Median: 0.715 vs XTER:UZU: 11.20

Uzin Utz SE's FCF Margin % for the quarter that ended in Dec. 2023 was 12.32%.

Uzin Utz SE FCF Yield % Historical Data

The historical data trend for Uzin Utz 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.

Uzin Utz SE FCF Yield % Chart

Uzin Utz SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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5.98

14.87

1.66

-13.20

12.68

Uzin Utz 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															0.22	-26.63	3.90	-0.29	25.70

Competitive Comparison of Uzin Utz SE's FCF Yield %

For the Specialty Chemicals subindustry, Uzin Utz 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.

Uzin Utz SE's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Uzin Utz SE's FCF Yield % distribution charts can be found below:

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

Uzin Utz 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	28.523	/	224.976672
	=	12.68%

Uzin Utz 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
	=	28.908	*	2	/	224.976672
	=	25.70%

Uzin Utz 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.

Uzin Utz SE FCF Yield % Related Terms

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Uzin Utz SE (XTER:UZU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Uzin Utz SE (XTER:UZU) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

UZU:Germany UZU:Germany UZU:Germany

Address

Dieselstrasse 3, Ulm, BW, DEU, D-89079

Website

https://int.uzin-utz.com

Uzin Utz SE is a manufacturer of adhesives for a provider of floor systems. The company provides installations, renovation, and maintenance of various types of flooring including wood flooring, ceramic tiles or natural stone. It distributes its products under the brands UZIN, WOLFF, PALLMANN, Arturo, codex and RZ. The company's geographical segments include Netherlands; Western Europe; Southern/Eastern Europe and others. The company earns majority of its revenue from Germany by laying systems segment.

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