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Duerr AG (XTER:DUE) Operating Cash Flow per Share : €3.99 (TTM As of Dec. 2023)


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What is Duerr AG Operating Cash Flow per Share?

Duerr AG's operating cash flow per share for the three months ended in Dec. 2023 was €2.33. Duerr AG's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €3.99.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Duerr AG was 8.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 8.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 12.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Duerr AG's Operating Cash Flow per Share or its related term are showing as below:

XTER:DUE' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -25.6   Med: 8.6   Max: 81.1
Current: 8.6

During the past 13 years, Duerr AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 81.10% per year. The lowest was -25.60% per year. And the median was 8.60% per year.

XTER:DUE's 3-Year OCF Growth Rate is ranked better than
55.6% of 2189 companies
in the Industrial Products industry
Industry Median: 4.2 vs XTER:DUE: 8.60

Duerr AG Operating Cash Flow per Share Historical Data

The historical data trend for Duerr AG's Operating Cash Flow per Share 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.

Duerr AG Operating Cash Flow per Share Chart

Duerr AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.48 3.11 3.71 3.66 3.98

Duerr AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Operating Cash Flow per Share 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 1.17 1.06 -0.09 0.69 2.33

Competitive Comparison of Duerr AG's Operating Cash Flow per Share

For the Specialty Industrial Machinery subindustry, Duerr AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.


Duerr AG's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Duerr AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Duerr AG's Price-to-Operating-Cash-Flow falls into.



Duerr AG Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Duerr AG's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=287.494/72.246
=3.98

Duerr AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=167.67/71.976
=2.33

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €3.99

* 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.


Duerr AG Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Duerr AG's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Duerr AG (XTER:DUE) Business Description

Industry
Traded in Other Exchanges
Address
Carl-Benz-Straße 34, Bietigheim-Bissingen, BW, DEU, 74321
Duerr AG is engaged in mechanical and plant engineering. The company has five segments; Paint and Final Assembly Systems division plan to build, and update paint shops and final assembly lines for the automotive industry, Application Technology includes sales with technologies for the automated spray application of primers, base coats, and clear coats, Clean Technology Systems is into exhaust-air purification technology, Measuring and Process Systems offer balancing and diagnostic technology and automated refrigerant charging solutions, and Woodworking Machinery and Systems products include panel dividing and through-feed saws, CNC processing centers, drilling machines, sanders, edge banding machines, as well as handling and storage systems.
Executives
Dietmar Heinrich Board of Directors
Dr. Jochen Weyrauch Board of Directors
Prof. Dr. Dr. Alexandra Dürr Supervisory Board

Duerr AG (XTER:DUE) Headlines

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