GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Stabilus SE (XTER:STM) » Definitions » FCF Yield %

Stabilus SE (XTER:STM) FCF Yield % : 7.26 (As of May. 03, 2024)


View and export this data going back to 2014. Start your Free Trial

What is Stabilus 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, Stabilus SE's Trailing 12-Month Free Cash Flow is €104 Mil, and Market Cap is €1,457 Mil. Therefore, Stabilus SE's FCF Yield % for today is 7.26%.

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

XTER:STM' s FCF Yield % Range Over the Past 10 Years
Min: 3.67   Med: 5.51   Max: 11.9
Current: 7.26


During the past 12 years, the highest FCF Yield % of Stabilus SE was 11.90%. The lowest was 3.67%. And the median was 5.51%.

XTER:STM's FCF Yield % is ranked better than
81.59% of 3014 companies
in the Industrial Products industry
Industry Median: 0.63 vs XTER:STM: 7.26

Stabilus SE's FCF Margin % for the quarter that ended in Sep. 2023 was 3.92%.


Stabilus SE FCF Yield % Historical Data

The historical data trend for Stabilus 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.

Stabilus SE FCF Yield % Chart

Stabilus SE Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.02 4.95 6.00 7.47 7.98

Stabilus SE 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 13.55 8.29 3.02 14.15 3.69

Competitive Comparison of Stabilus SE's FCF Yield %

For the Specialty Industrial Machinery subindustry, Stabilus 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.


Stabilus SE's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Stabilus SE's FCF Yield % distribution charts can be found below:

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



Stabilus 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=104.361 / 1307.865
=7.98%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=12.06 * 4 / 1307.865
=3.69%

* 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.


Stabilus 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.


Stabilus SE FCF Yield % Related Terms

Thank you for viewing the detailed overview of Stabilus SE's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Stabilus SE (XTER:STM) Business Description

Traded in Other Exchanges
Address
Wallersheimer Weg 100, Koblenz, RP, DEU, 56070
Stabilus SE is a European manufacturer of industrial spare parts and tools. Its products comprise locking and non-locking gas springs, dampers, and electric motor drives for use in automobiles. The company's Majority of revenue contributor is Germany and operates across three geographical segments, namely EMEA, Americas, and APAC.
Executives
Dr. Michael Büchsner Board of Directors
Stefan Bauerreis Board of Directors
Mark Wilhelms Board of Directors