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PWO AG (XTER:PWO) FCF Yield % : 14.18 (As of May. 05, 2024)


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What is PWO 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, PWO AG's Trailing 12-Month Free Cash Flow is €13.7 Mil, and Market Cap is €96.3 Mil. Therefore, PWO AG's FCF Yield % for today is 14.18%.

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

XTER:PWO' s FCF Yield % Range Over the Past 10 Years
Min: -16.67   Med: 13.08   Max: 58.51
Current: 14.18


During the past 13 years, the highest FCF Yield % of PWO AG was 58.51%. The lowest was -16.67%. And the median was 13.08%.

XTER:PWO's FCF Yield % is ranked better than
83.08% of 1306 companies
in the Vehicles & Parts industry
Industry Median: 1.6 vs XTER:PWO: 14.18

PWO AG's FCF Margin % for the quarter that ended in Sep. 2023 was -0.54%.


PWO AG FCF Yield % Historical Data

The historical data trend for PWO 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.

PWO AG FCF Yield % Chart

PWO AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.72 26.24 58.51 10.94 -3.01

PWO AG Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 16.48 -1.65 35.86 28.10 -3.21

Competitive Comparison of PWO AG's FCF Yield %

For the Auto Parts subindustry, PWO 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.


PWO AG's FCF Yield % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, PWO AG's FCF Yield % distribution charts can be found below:

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



PWO 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.

PWO AG's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-2.935 / 97.5
=-3.01%

PWO AG's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.733 * 4 / 91.25
=-3.21%

* 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.


PWO 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.


PWO AG FCF Yield % Related Terms

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PWO AG (XTER:PWO) Business Description

Traded in Other Exchanges
Address
Industriestrasse 8, Oberkirch, DEU, 77704
PWO AG is a supplier to the automotive industry. It develops and manufactures advanced metal components and systems in lightweight construction for automobile safety and comfort. The company produces mechanical components for electrical and electronic applications, including electric motor housings, components for electric drives, housings for electronic control units, and various other circular components. Geographically, it derives a majority of its revenue from Germany and also has a presence in the Rest of Europe; North America, and Othe countries.
Executives
Dr. Georg Hengstberger Supervisory Board

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