MediClin AG (XTER:MED) FCF Yield % : 30.18 (As of Apr. 29, 2024)

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What is MediClin 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, MediClin AG's Trailing 12-Month Free Cash Flow is €40.4 Mil, and Market Cap is €134.0 Mil. Therefore, MediClin AG's FCF Yield % for today is 30.18%.

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

XTER:MED' s FCF Yield % Range Over the Past 10 Years
Min: -8.5 Med: 2.65 Max: 59.5
Current: 30.18

During the past 13 years, the highest FCF Yield % of MediClin AG was 59.50%. The lowest was -8.50%. And the median was 2.65%.

XTER:MED's FCF Yield % is ranked better than
97.18% of 674 companies
in the Healthcare Providers & Services industry
Industry Median: 0.57 vs XTER:MED: 30.18

MediClin AG's FCF Margin % for the quarter that ended in Dec. 2023 was 8.45%.

MediClin AG FCF Yield % Historical Data

The historical data trend for MediClin 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.

MediClin AG FCF Yield % Chart

MediClin AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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10.08

50.41

34.89

5.04

31.06

MediClin AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-19.75	26.33	-10.47	56.27	47.53

Competitive Comparison of MediClin AG's FCF Yield %

For the Medical Care Facilities subindustry, MediClin 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.

MediClin AG's FCF Yield % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, MediClin AG's FCF Yield % distribution charts can be found below:

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

MediClin 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	40.425	/	130.15
	=	31.06%

MediClin 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
	=	15.464	*	4	/	130.15
	=	47.53%

MediClin 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.

MediClin AG FCF Yield % Related Terms

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MediClin AG (XTER:MED) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » MediClin AG (XTER:MED) » Definitions » FCF Yield %

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MED:Germany MED:Germany

Address

Okenstrasse 27, Offenburg, DEU, 77652

Website

https://www.mediclin.de

MediClin AG is a company engaged in operating hospitals. It is focused on providing services in the areas of neurosciences and psychological sciences as well as orthopedics in Germany. The hospitals are acute-care hospitals providing basic, standard, and specialized care, as well as specialist clinics for medical rehabilitation. The operating segments of the group are Post-acute, Acute and Other activities. It generates majority of the revenue from the Post-acute segment in which the firm offers services in the fields of subsequent nursing treatment and curative treatment. Subsequent nursing treatment starts after acute care treatment and includes all medical measures required to facilitate the healing process and return the patient to a functioning state.