GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » R Stahl AG (LTS:0Q9C) » Definitions » Cyclically Adjusted FCF per Share

R Stahl AG (LTS:0Q9C) Cyclically Adjusted FCF per Share : €1.17 (As of Dec. 2023)


View and export this data going back to 2011. Start your Free Trial

What is R Stahl AG Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

R Stahl AG's adjusted free cash flow per share for the three months ended in Dec. 2023 was €1.660. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is €1.17 for the trailing ten years ended in Dec. 2023.

During the past 12 months, R Stahl AG's average Cyclically Adjusted FCF Growth Rate was -34.20% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -18.20% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -12.80% 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 Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of R Stahl AG was -3.90% per year. The lowest was -18.20% per year. And the median was -8.50% per year.

As of today (2024-05-26), R Stahl AG's current stock price is €20.80. R Stahl AG's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was €1.17. R Stahl AG's Cyclically Adjusted Price-to-FCF of today is 17.78.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of R Stahl AG was 22.80. The lowest was 6.16. And the median was 11.77.


R Stahl AG Cyclically Adjusted FCF per Share Historical Data

The historical data trend for R Stahl AG's Cyclically Adjusted FCF 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.

R Stahl AG Cyclically Adjusted FCF per Share Chart

R Stahl AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.17 1.51 2.02 1.36 1.17

R Stahl AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted FCF 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 1.36 1.18 0.98 1.05 1.17

Competitive Comparison of R Stahl AG's Cyclically Adjusted FCF per Share

For the Specialty Industrial Machinery subindustry, R Stahl AG's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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.


R Stahl AG's Cyclically Adjusted Price-to-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, R Stahl AG's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where R Stahl AG's Cyclically Adjusted Price-to-FCF falls into.



R Stahl AG Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, R Stahl AG's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=1.66/123.7729*123.7729
=1.660

Current CPI (Dec. 2023) = 123.7729.

R Stahl AG Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.306 99.543 -0.380
201406 -1.138 99.543 -1.415
201409 0.239 99.823 0.296
201412 1.763 99.543 2.192
201503 -0.102 99.717 -0.127
201506 0.128 100.417 0.158
201509 1.650 100.417 2.034
201512 1.172 99.717 1.455
201603 0.397 100.017 0.491
201606 -0.185 100.717 -0.227
201609 0.591 101.017 0.724
201612 0.891 101.217 1.090
201703 0.400 101.417 0.488
201706 -0.406 102.117 -0.492
201709 1.466 102.717 1.767
201712 0.018 102.617 0.022
201803 -0.772 102.917 -0.928
201806 0.842 104.017 1.002
201809 0.668 104.718 0.790
201812 0.464 104.217 0.551
201903 0.666 104.217 0.791
201906 0.157 105.718 0.184
201909 0.454 106.018 0.530
201912 0.017 105.818 0.020
202003 -0.221 105.718 -0.259
202006 -0.171 106.618 -0.199
202009 0.559 105.818 0.654
202012 0.630 105.518 0.739
202103 -0.708 107.518 -0.815
202106 0.015 108.486 0.017
202109 -0.433 109.435 -0.490
202112 0.606 110.384 0.680
202203 -1.651 113.968 -1.793
202206 0.819 115.760 0.876
202209 -1.508 118.818 -1.571
202212 1.087 119.345 1.127
202303 -1.346 122.402 -1.361
202306 0.471 123.140 0.473
202309 -0.741 124.195 -0.738
202312 1.660 123.773 1.660

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


R Stahl AG  (LTS:0Q9C) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

R Stahl AG's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=20.80/1.17
=17.78

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of R Stahl AG was 22.80. The lowest was 6.16. And the median was 11.77.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


R Stahl AG Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of R Stahl AG's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


R Stahl AG (LTS:0Q9C) Business Description

Industry
Traded in Other Exchanges
Address
Am Bahnhof 30, Waldenburg, BW, DEU, 74638
R Stahl AG provides explosion protection products and system solutions. The company's products are Luminaires, Junction and terminal boxes, Control boxes, Control systems, and distribution boards, Operating and monitoring systems, Automation interfaces and solutions, Cable glands, components and enclosures, Cameras and CCTV equipment, Signalling devices, Plugs, and sockets. Its system solutions include Automation, Container systems, Power distribution, Lighting, and Machine control. The products are used in the oil and gas industries, chemical industries, marine and shipbuilding, Pharma industry, machine building, foods and beverages industry, and other industries.

R Stahl AG (LTS:0Q9C) Headlines

No Headlines