GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » PIERER Mobility AG (XSWX:PKTM) » Definitions » Operating Cash Flow per Share

PIERER Mobility AG (XSWX:PKTM) Operating Cash Flow per Share : CHF-3.03 (TTM As of Dec. 2023)


View and export this data going back to 2016. Start your Free Trial

What is PIERER Mobility AG Operating Cash Flow per Share?

PIERER Mobility AG's operating cash flow per share for the six months ended in Dec. 2023 was CHF-4.55. PIERER Mobility AG's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was CHF-3.03.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of PIERER Mobility AG was -137.80% 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 PIERER Mobility AG's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, PIERER Mobility AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 61.60% per year. The lowest was -43.00% per year. And the median was -2.55% per year.

XSWX:PKTM's 3-Year OCF Growth Rate is not ranked *
in the Vehicles & Parts industry.
Industry Median: 5.9
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

PIERER Mobility AG Operating Cash Flow per Share Historical Data

The historical data trend for PIERER Mobility 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.

PIERER Mobility AG Operating Cash Flow per Share Chart

PIERER Mobility AG Annual Data
Trend Sep14 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 12.47 15.13 15.45 8.19 -3.09

PIERER Mobility AG Semi-Annual Data
Mar14 Sep14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 8.33 -0.74 8.89 1.52 -4.55

Competitive Comparison of PIERER Mobility AG's Operating Cash Flow per Share

For the Auto Manufacturers subindustry, PIERER Mobility 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.


PIERER Mobility AG's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, PIERER Mobility AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



PIERER Mobility 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.

PIERER Mobility 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 )
=-104.541/33.797
=-3.09

PIERER Mobility 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 )
=-153.956/33.845
=-4.55

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-3.03

* 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.


PIERER Mobility AG Operating Cash Flow per Share Related Terms

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


PIERER Mobility AG (XSWX:PKTM) Business Description

Traded in Other Exchanges
Address
Edisonstrasse 1, Wels, AUT, 4600
PIERER Mobility AG is a global automotive niche player that includes worldwide renowned brands KTM, Husqvarna Motorcycles, and WP. Its KTM Industries group is divided into core areas like high-performance components, PTW Vehicles, and PTW vehicles concept development. It operates in three segments: Motorcycles, which generate the majority of the revenue; E-bicycles; and Others. The company's geographical segments include Europe, North America & Mexico, and Others.
Executives
Dipl. Ing. Stefan Pierer Board of Directors
Mag. Friedrich Roithner Board of Directors
Josef Blazicek Supervisory Board

PIERER Mobility AG (XSWX:PKTM) Headlines

No Headlines