ADS-TEC Energy (ADS-TEC Energy) FCF Yield % : -6.64 (As of May. 04, 2024)

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What is ADS-TEC Energy 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, ADS-TEC Energy's Trailing 12-Month Free Cash Flow is $-33.3 Mil, and Market Cap is $552.4 Mil. Therefore, ADS-TEC Energy's FCF Yield % for today is -6.64%.

The historical rank and industry rank for ADS-TEC Energy's FCF Yield % or its related term are showing as below:

ADSE' s FCF Yield % Range Over the Past 10 Years
Min: -71.93 Med: -18.84 Max: -4.95
Current: -6.64

During the past 6 years, the highest FCF Yield % of ADS-TEC Energy was -4.95%. The lowest was -71.93%. And the median was -18.84%.

ADSE's FCF Yield % is ranked worse than
79.93% of 3014 companies
in the Industrial Products industry
Industry Median: 0.63 vs ADSE: -6.64

ADS-TEC Energy's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

ADS-TEC Energy FCF Yield % Historical Data

The historical data trend for ADS-TEC Energy'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.

ADS-TEC Energy FCF Yield % Chart

ADS-TEC Energy Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-6.06

-47.84

-9.22

ADS-TEC Energy Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial				-9.35	-22.62	-	-	-

Competitive Comparison of ADS-TEC Energy's FCF Yield %

For the Electrical Equipment & Parts subindustry, ADS-TEC Energy'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.

ADS-TEC Energy's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, ADS-TEC Energy's FCF Yield % distribution charts can be found below:

* The bar in red indicates where ADS-TEC Energy's FCF Yield % falls into.

ADS-TEC Energy 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.

ADS-TEC Energy's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-33.347	/	361.68132
	=	-9.22%

ADS-TEC Energy'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	/	361.68132
	=	0.00%

ADS-TEC Energy 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.

ADS-TEC Energy FCF Yield % Related Terms

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ADS-TEC Energy (ADS-TEC Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ADS-TEC Energy PLC (NAS:ADSE) » Definitions » FCF Yield %

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Traded in Other Exchanges

X3C:Germany X3C:Germany

Address

10 Earlsfort Terrace, Dublin, IRL, D02 T380

Website

https://www.ads-tec-energy.com

ADS-TEC Energy PLC produces, develops, and markets battery-buffered EV charging systems infrastructure, battery storage systems, and cloud-based services which enable the customer to control and manage the system. Geographically, it derives a majority of its revenue from Europe.