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GK Software SE (XTER:GKS) FCF Yield % : -0.29 (As of May. 21, 2024)


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What is GK Software 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, GK Software SE's Trailing 12-Month Free Cash Flow is €-1.5 Mil, and Market Cap is €465.2 Mil. Therefore, GK Software SE's FCF Yield % for today is -0.29%.

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

XTER:GKS' s FCF Yield % Range Over the Past 10 Years
Min: -14.13   Med: 2.59   Max: 10.24
Current: -0.29


During the past 13 years, the highest FCF Yield % of GK Software SE was 10.24%. The lowest was -14.13%. And the median was 2.59%.

XTER:GKS's FCF Yield % is ranked worse than
54.16% of 2836 companies
in the Software industry
Industry Median: 0.37 vs XTER:GKS: -0.29

GK Software SE's FCF Margin % for the quarter that ended in Jun. 2023 was -25.46%.


GK Software SE FCF Yield % Historical Data

The historical data trend for GK Software 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.

GK Software SE FCF Yield % Chart

GK Software SE 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 -2.65 7.33 5.73 6.68 -

GK Software SE Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 4.66 -0.52 5.74 -9.08 -

Competitive Comparison of GK Software SE's FCF Yield %

For the Software - Application subindustry, GK Software 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.


GK Software SE's FCF Yield % Distribution in the Software Industry

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

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



GK Software 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-15.094 / 0
=N/A%

GK Software SE's annualized FCF Yield % for the quarter that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-10.154 * 4 / 447.16716
=-9.08%

* 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.


GK Software 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.


GK Software SE FCF Yield % Related Terms

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GK Software SE (XTER:GKS) Business Description

Traded in Other Exchanges
Address
Waldstrasse 7, Schoneck, SN, DEU, D-08261
GK Software SE provides standard software for the retail sector. Its products include SAP Store Solutions by GK, GK-in-the-Cloud, Mobile Customer Experience, and many more. Its geographical segments include EMEA; Americas and Other business activities. The company generates maximum revenue from the EMEA segment.
Executives
André Hergert Board of Directors
Rainer Gläß Board of Directors
Herbert Zinn Supervisory Board

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