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Allgeier SE (XTER:AEIN) FCF Yield % : 7.63 (As of May. 17, 2024)


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What is Allgeier SE 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, Allgeier SE's Trailing 12-Month Free Cash Flow is €17.0 Mil, and Market Cap is €223.2 Mil. Therefore, Allgeier SE's FCF Yield % for today is 7.63%.

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

XTER:AEIN' s FCF Yield % Range Over the Past 10 Years
Min: -26.14   Med: 26.5   Max: 133.67
Current: 7.63


During the past 13 years, the highest FCF Yield % of Allgeier SE was 133.67%. The lowest was -26.14%. And the median was 26.50%.

XTER:AEIN's FCF Yield % is ranked better than
87.12% of 2834 companies
in the Software industry
Industry Median: 0.34 vs XTER:AEIN: 7.63

Allgeier SE's FCF Margin % for the quarter that ended in Dec. 2023 was 25.72%.


Allgeier SE FCF Yield % Historical Data

The historical data trend for Allgeier SE'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.

Allgeier SE FCF Yield % Chart

Allgeier SE 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 74.28 39.54 3.75 7.51 6.92

Allgeier SE 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 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 27.01 -10.29 -15.76 7.31 52.52

Competitive Comparison of Allgeier SE's FCF Yield %

For the Information Technology Services subindustry, Allgeier SE'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.


Allgeier SE's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Allgeier SE's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Allgeier SE's FCF Yield % falls into.



Allgeier SE 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=17.022 / 246.05245
=6.92%

Allgeier SE's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=32.306 * 4 / 246.05245
=52.52%

* 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.


Allgeier SE 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.


Allgeier SE FCF Yield % Related Terms

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Allgeier SE (XTER:AEIN) Business Description

Traded in Other Exchanges
Address
Einsteinstrasse 172, Munich, DEU, 81677
Allgeier SE offers IT services. The company offers its clients a full-service approach, from design to implementation and operation of their IT environment. Its business consists of two segments namely Enterprise IT, and MGM technology partners. The company also provides nearshore/offshore delivery services; big data/business intelligence services; industry solutions and cloud services; managed and application management services; mobile enterprise/application services; and process and IT consulting services. The company has many branches in the countries of Germany, Austria and Switzerland, India, China, Singapore, Vietnam, Malaysia, Japan, Australia, South Africa, Mexico and the USA.
Executives
Carl Georg Dürschmidt Supervisory Board
Hubert Rohrer Board of Directors
Detlef Dinsel Supervisory Board
Dr. Marcus Goedsche Board of Directors
Christian Eggenberger Supervisory Board

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