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IBU-tec advanced materials AG (XTER:IBU) FCF Yield % : -22.22 (As of May. 02, 2024)


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What is IBU-tec advanced materials 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, IBU-tec advanced materials AG's Trailing 12-Month Free Cash Flow is €-13.30 Mil, and Market Cap is €59.85 Mil. Therefore, IBU-tec advanced materials AG's FCF Yield % for today is -22.22%.

The historical rank and industry rank for IBU-tec advanced materials AG's FCF Yield % or its related term are showing as below:

XTER:IBU' s FCF Yield % Range Over the Past 10 Years
Min: -24.03   Med: -3.83   Max: 0.51
Current: -22.22


During the past 8 years, the highest FCF Yield % of IBU-tec advanced materials AG was 0.51%. The lowest was -24.03%. And the median was -3.83%.

XTER:IBU's FCF Yield % is ranked worse than
91.68% of 1562 companies
in the Chemicals industry
Industry Median: 0.29 vs XTER:IBU: -22.22

IBU-tec advanced materials AG's FCF Margin % for the quarter that ended in Dec. 2022 was -24.80%.


IBU-tec advanced materials AG FCF Yield % Historical Data

The historical data trend for IBU-tec advanced materials 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.

IBU-tec advanced materials AG FCF Yield % Chart

IBU-tec advanced materials AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial -3.13 0.42 -2.65 -8.16 -5.73

IBU-tec advanced materials AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 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 -2.29 -2.55 -12.41 -7.43 -

Competitive Comparison of IBU-tec advanced materials AG's FCF Yield %

For the Chemicals subindustry, IBU-tec advanced materials 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.


IBU-tec advanced materials AG's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, IBU-tec advanced materials AG's FCF Yield % distribution charts can be found below:

* The bar in red indicates where IBU-tec advanced materials AG's FCF Yield % falls into.



IBU-tec advanced materials 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.

IBU-tec advanced materials AG's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-4.918 / 85.785
=-5.73%

IBU-tec advanced materials AG's annualized FCF Yield % for the quarter that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-6.05 * 2 / 162.925
=-7.43%

* 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.


IBU-tec advanced materials 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.


IBU-tec advanced materials AG FCF Yield % Related Terms

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IBU-tec advanced materials AG (XTER:IBU) Business Description

Traded in Other Exchanges
Address
Hainweg 9-11, Weimar, TH, DEU, 99425
IBU-tec advanced materials AG is a provider of custom development and production services by means of thermal process technology in the field of the inorganic chemical industry. The company offers services such as Material development and analytics, Process trials and scale-up, Tolling services, Process, and plant optimization, among others.
Executives
Ulrich Weitz Board of Directors

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