Cenit AG (XTER:CSH) FCF Yield % : 3.78 (As of May. 07, 2024)

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What is Cenit 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, Cenit AG's Trailing 12-Month Free Cash Flow is €3.9 Mil, and Market Cap is €104.6 Mil. Therefore, Cenit AG's FCF Yield % for today is 3.78%.

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

XTER:CSH' s FCF Yield % Range Over the Past 10 Years
Min: 1.18 Med: 6.62 Max: 17.63
Current: 3.78

During the past 13 years, the highest FCF Yield % of Cenit AG was 17.63%. The lowest was 1.18%. And the median was 6.62%.

XTER:CSH's FCF Yield % is ranked better than
71.53% of 2828 companies
in the Software industry
Industry Median: 0.305 vs XTER:CSH: 3.78

Cenit AG's FCF Margin % for the quarter that ended in Dec. 2023 was -6.55%.

Cenit AG FCF Yield % Historical Data

The historical data trend for Cenit 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.

Cenit AG FCF Yield % Chart

Cenit AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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8.00

10.89

6.55

9.98

3.85

Cenit 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															-2.50	30.64	3.76	-7.09	-13.14

Competitive Comparison of Cenit AG's FCF Yield %

For the Software - Application subindustry, Cenit 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.

Cenit AG's FCF Yield % Distribution in the Software Industry

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

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

Cenit 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	3.949	/	102.50506
	=	3.85%

Cenit 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
	=	-3.367	*	4	/	102.50506
	=	-13.14%

Cenit 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.

Cenit AG FCF Yield % Related Terms

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Cenit AG (XTER:CSH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cenit AG (XTER:CSH) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

CSH:Germany CSH:Germany CSH:Germany

Address

Industriestrasse 52-54, Stuttgart, DEU, 70565

Website

https://www.cenit.com

Cenit AG is a software and information technology consulting company. It offers Product Lifecycle Management and Enterprise Information Management. The PLM (Product Lifestyle Management) segment focuses on the automotive, aerospace, mechanical engineering, and shipbuilding industries. The Enterprise Information Management focuses on products of the strategic software. The focus of the CENIT Group is on business process optimization and computer-aided design and development technologies. The company's revenue is generated from its Germany segment.

Executives

Axel Otto

Board of Directors