KAP AG (FRA:IUR) FCF Yield % : -20.98 (As of May. 11, 2024)

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What is KAP 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, KAP AG's Trailing 12-Month Free Cash Flow is €-16.1 Mil, and Market Cap is €76.9 Mil. Therefore, KAP AG's FCF Yield % for today is -20.98%.

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

FRA:IUR' s FCF Yield % Range Over the Past 10 Years
Min: -22.61 Med: -3.45 Max: 35.03
Current: -20.98

During the past 13 years, the highest FCF Yield % of KAP AG was 35.03%. The lowest was -22.61%. And the median was -3.45%.

FRA:IUR's FCF Yield % is ranked worse than
88.56% of 533 companies
in the Conglomerates industry
Industry Median: 2.22 vs FRA:IUR: -20.98

KAP AG's FCF Margin % for the quarter that ended in Jun. 2023 was -10.35%.

KAP AG FCF Yield % Historical Data

The historical data trend for KAP 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.

KAP AG FCF Yield % Chart

KAP AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Yield %

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-0.59

11.53

30.81

-13.07

-8.96

KAP AG Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
FCF Yield %	Get a 7-Day Free Trial															45.55	-78.32	54.44	2.96	-25.31

Competitive Comparison of KAP AG's FCF Yield %

For the Conglomerates subindustry, KAP 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.

KAP AG's FCF Yield % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, KAP AG's FCF Yield % distribution charts can be found below:

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

KAP 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.

KAP AG's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-10.441	/	116.5134
	=	-8.96%

KAP AG's annualized FCF Yield % for the quarter that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-9.093	*	4	/	143.69986
	=	-25.31%

KAP 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.

KAP AG FCF Yield % Related Terms

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KAP AG (FRA:IUR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » KAP AG (FRA:IUR) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

IUR:Germany

Address

Edelzeller Strasse 44, Fulda, HE, DEU, 36043

Website

https://www.kap.de

KAP AG is a German industrial holding company that provides engineered products and automotive components. The Flexible films segment generates maximum revenue, it is into extrusion coatings, calendaring and the conditioning of coated products. The engineered products segment includes develops, produces and sells technical fabrics and yarns whereas Surface technologies with chemical and physical conditioning specialized surface processes for refining metallic materials such as aluminum, magnesium, zinc die-casting or steel. Precision components segment manufacturers the precision components Geographically, the business presence of the firm is seen in the region of Germany, Rest of Europe, North/South America, Asia and in Other Countries.

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