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CPU Softwarehouse AG (FRA:CPU2) FCF Yield % : -18.23 (As of May. 16, 2024)


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What is CPU Softwarehouse 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, CPU Softwarehouse AG's Trailing 12-Month Free Cash Flow is €-1.17 Mil, and Market Cap is €6.40 Mil. Therefore, CPU Softwarehouse AG's FCF Yield % for today is -18.23%.

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

FRA:CPU2' s FCF Yield % Range Over the Past 10 Years
Min: -20.06   Med: 0.99   Max: 8770.53
Current: -18.23


During the past 13 years, the highest FCF Yield % of CPU Softwarehouse AG was 8770.53%. The lowest was -20.06%. And the median was 0.99%.

FRA:CPU2's FCF Yield % is ranked worse than
85.11% of 2834 companies
in the Software industry
Industry Median: 0.34 vs FRA:CPU2: -18.23

CPU Softwarehouse AG's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.


CPU Softwarehouse AG FCF Yield % Historical Data

The historical data trend for CPU Softwarehouse 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.

CPU Softwarehouse AG FCF Yield % Chart

CPU Softwarehouse AG 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 4.87 3.88 0.61 -12.41 -14.38

CPU Softwarehouse AG Semi-Annual Data
Jun09 Dec09 Jun10 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 CPU Softwarehouse AG's FCF Yield %

For the Software - Application subindustry, CPU Softwarehouse 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.


CPU Softwarehouse AG's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, CPU Softwarehouse AG's FCF Yield % distribution charts can be found below:

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



CPU Softwarehouse 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-1.166 / 8.10603
=-14.38%

CPU Softwarehouse 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
=0 * 2 / 8.10603
=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.


CPU Softwarehouse 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.


CPU Softwarehouse AG FCF Yield % Related Terms

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CPU Softwarehouse AG (FRA:CPU2) Business Description

Traded in Other Exchanges
Address
August-Wessels-Strasse 27 August-Wessels-Str. 27Augsberg, 86156Germany, August-wessels-strac E 27, Augsburg, DEU, 86156
CPU Softwarehouse AG offers information technology services and software solutions for the banking sector and telecom sector.
Executives
Bernd Günther Supervisory Board

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