DO AG (WBO:DOC) FCF Yield % : 8.58 (As of May. 23, 2024)

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What is DO 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, DO AG's Trailing 12-Month Free Cash Flow is €140 Mil, and Market Cap is €1,635 Mil. Therefore, DO AG's FCF Yield % for today is 8.58%.

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

WBO:DOC' s FCF Yield % Range Over the Past 10 Years
Min: -17.82 Med: 1.71 Max: 12.45
Current: 8.58

During the past 13 years, the highest FCF Yield % of DO AG was 12.45%. The lowest was -17.82%. And the median was 1.71%.

WBO:DOC's FCF Yield % is ranked better than
66.33% of 983 companies
in the Transportation industry
Industry Median: 4.04 vs WBO:DOC: 8.58

DO AG's FCF Margin % for the quarter that ended in Dec. 2023 was 6.85%.

DO AG FCF Yield % Historical Data

The historical data trend for DO 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.

DO AG FCF Yield % Chart

DO AG Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

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1.83

2.03

-1.28

6.76

7.18

DO 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															5.83	18.90	2.87	17.19	9.13

Competitive Comparison of DO AG's FCF Yield %

For the Airports & Air Services subindustry, DO 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.

DO AG's FCF Yield % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, DO AG's FCF Yield % distribution charts can be found below:

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

DO 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	76.84	/	1070.606012
	=	7.18%

DO 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
	=	32.74	*	4	/	1434.8544
	=	9.13%

DO 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.

DO AG FCF Yield % Related Terms

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DO AG (WBO:DOC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » DO & Co AG (WBO:DOC) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

DOCO:Turkey 0E64:UK DOQ:Germany

Address

Stephansplatz 12, Vienna, AUT, AT-1010

Website

https://www.doco.com

DO & Co AG is a gourmet entertainment company with its primary business in Austria. The company operates restaurants, bars, and hotels and provides international catering and airline catering services. The company is active in three main divisions: airline catering, international events catering, and restaurants, lounges and hotel. The airline division is the primary source of revenue. This segment consists of providing fresh meals for passengers across multiple airlines, such as Austrian Airlines, Turkish Airlines, African Airways, and Oman Air. The international event catering division consists of managing the menu and providing food for sporting events worldwide.

Executives

Attila Dogudan

Board of Directors