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Lechwerke AG (FRA:LEC) FCF Yield % : 7.40 (As of May. 12, 2024)


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What is Lechwerke 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, Lechwerke AG's Trailing 12-Month Free Cash Flow is €210 Mil, and Market Cap is €2,836 Mil. Therefore, Lechwerke AG's FCF Yield % for today is 7.40%.

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

FRA:LEC' s FCF Yield % Range Over the Past 10 Years
Min: -9.04   Med: 3   Max: 9.36
Current: 7.4


During the past 13 years, the highest FCF Yield % of Lechwerke AG was 9.36%. The lowest was -9.04%. And the median was 3.00%.

FRA:LEC's FCF Yield % is ranked better than
66.03% of 521 companies
in the Utilities - Regulated industry
Industry Median: 2.82 vs FRA:LEC: 7.40

Lechwerke AG's FCF Margin % for the quarter that ended in Dec. 2023 was 12.41%.


Lechwerke AG FCF Yield % Historical Data

The historical data trend for Lechwerke 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.

Lechwerke AG FCF Yield % Chart

Lechwerke AG 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 5.42 4.13 2.28 2.16 7.31

Lechwerke AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 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 3.40 1.05 3.13 6.90 6.24

Competitive Comparison of Lechwerke AG's FCF Yield %

For the Utilities - Diversified subindustry, Lechwerke 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.


Lechwerke AG's FCF Yield % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Lechwerke AG's FCF Yield % distribution charts can be found below:

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



Lechwerke 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=209.94 / 2871.0126
=7.31%

Lechwerke 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
=89.572 * 2 / 2871.0126
=6.24%

* 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.


Lechwerke 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.


Lechwerke AG FCF Yield % Related Terms

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Lechwerke AG (FRA:LEC) Business Description

Traded in Other Exchanges
Address
Schaezlerstrasse 3, Augsburg, DEU, 86150
Lechwerke AG is a regional energy supplier in Bavaria and parts of Baden-Wurttemberg. The company offers both electricity and gas products as well as all energy-related services such as contracting, energy certificates and energy controlling. The company also works in the field of street lighting as well as the development and implementation of energy efficiency projects and comprehensive energy concepts.

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