AlzChem Group AG (FRA:ACT) FCF Yield % : 15.42 (As of May. 04, 2024)

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What is AlzChem Group 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, AlzChem Group AG's Trailing 12-Month Free Cash Flow is €68.9 Mil, and Market Cap is €446.7 Mil. Therefore, AlzChem Group AG's FCF Yield % for today is 15.42%.

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

FRA:ACT' s FCF Yield % Range Over the Past 10 Years
Min: -10.92 Med: 12.81 Max: 105.42
Current: 15.42

During the past 13 years, the highest FCF Yield % of AlzChem Group AG was 105.42%. The lowest was -10.92%. And the median was 12.81%.

FRA:ACT's FCF Yield % is ranked better than
91.42% of 1562 companies
in the Chemicals industry
Industry Median: 0.335 vs FRA:ACT: 15.42

AlzChem Group AG's FCF Margin % for the quarter that ended in Dec. 2023 was 19.58%.

AlzChem Group AG FCF Yield % Historical Data

The historical data trend for AlzChem Group 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.

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AlzChem Group AG FCF Yield % Chart

AlzChem Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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1.05

9.30

18.37

-2.63

27.90

AlzChem Group AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															24.47	21.00	55.64	9.76	42.94

Competitive Comparison of AlzChem Group AG's FCF Yield %

For the Specialty Chemicals subindustry, AlzChem Group 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.

AlzChem Group AG's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, AlzChem Group AG's FCF Yield % distribution charts can be found below:

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

AlzChem Group 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.

AlzChem Group AG's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	72.671	/	260.51328
	=	27.90%

AlzChem Group AG's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	27.966	*	4	/	260.51328
	=	42.94%

AlzChem Group 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.

AlzChem Group AG FCF Yield % Related Terms

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AlzChem Group AG (FRA:ACT) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

ACT:Germany

Address

Dr.-Albert-Frank-Street 32, Trostberg, DEU, 83308

Website

https://www.alzchem.com

AlzChem Group AG is an international chemical company. Its reportable segments are Specialty Chemicals, Basics and Intermediates, and Other Holdings. The specialty chemicals segment focuses on the production and distribution of high-quality growth products, and the basics and intermediates segment covers the production of basic and intermediate products. It generates a majority of its revenue from the Specialty Chemical segment. Geographically it serves Europe, Asia, and the Rest of the world whilst deriving substantial revenue from Germany.