GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » EDAG Engineering Group AG (XTER:ED4) » Definitions » Cyclically Adjusted Price-to-FCF

EDAG Engineering Group AG (XTER:ED4) Cyclically Adjusted Price-to-FCF : 7.91 (As of May. 19, 2024)


View and export this data going back to 2015. Start your Free Trial

What is EDAG Engineering Group AG Cyclically Adjusted Price-to-FCF?

As of today (2024-05-19), EDAG Engineering Group AG's current share price is €11.95. EDAG Engineering Group AG's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was €1.51. EDAG Engineering Group AG's Cyclically Adjusted Price-to-FCF for today is 7.91.

The historical rank and industry rank for EDAG Engineering Group AG's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

XTER:ED4' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 7.25   Med: 8.71   Max: 9.93
Current: 7.9

During the past years, EDAG Engineering Group AG's highest Cyclically Adjusted Price-to-FCF was 9.93. The lowest was 7.25. And the median was 8.71.

XTER:ED4's Cyclically Adjusted Price-to-FCF is ranked better than
86.23% of 494 companies
in the Vehicles & Parts industry
Industry Median: 21.85 vs XTER:ED4: 7.90

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.

EDAG Engineering Group AG's adjusted free cash flow per share data for the three months ended in Dec. 2023 was €1.544. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is €1.51 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


EDAG Engineering Group AG Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for EDAG Engineering Group AG's Cyclically Adjusted Price-to-FCF 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.

EDAG Engineering Group AG Cyclically Adjusted Price-to-FCF Chart

EDAG Engineering Group AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 9.06

EDAG Engineering Group 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 Price-to-FCF 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 - - - 8.44 9.06

Competitive Comparison of EDAG Engineering Group AG's Cyclically Adjusted Price-to-FCF

For the Auto Parts subindustry, EDAG Engineering Group 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.


EDAG Engineering Group AG's Cyclically Adjusted Price-to-FCF Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, EDAG Engineering Group AG's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where EDAG Engineering Group AG's Cyclically Adjusted Price-to-FCF falls into.



EDAG Engineering Group AG Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

EDAG Engineering Group AG's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=11.95/1.51
=7.91

* 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.

EDAG Engineering Group AG's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, EDAG Engineering Group 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)
=1.544/106.4612*106.4612
=1.544

Current CPI (Dec. 2023) = 106.4612.

EDAG Engineering Group AG Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201312 0.000 101.036 0.000
201406 0.000 101.517 0.000
201409 0.000 101.247 0.000
201412 0.000 100.704 0.000
201503 0.248 100.339 0.263
201506 -0.738 100.464 -0.782
201509 -0.976 99.785 -1.041
201512 1.370 99.386 1.468
201603 -0.125 99.475 -0.134
201606 -0.895 100.088 -0.952
201609 0.539 99.604 0.576
201612 1.464 99.380 1.568
201703 0.612 100.040 0.651
201706 -0.730 100.285 -0.775
201709 0.624 100.254 0.663
201712 0.724 100.213 0.769
201803 0.762 100.836 0.805
201806 0.089 101.435 0.093
201809 0.004 101.246 0.004
201812 1.887 100.906 1.991
201903 0.282 101.571 0.296
201906 -1.509 102.044 -1.574
201909 0.275 101.396 0.289
201912 3.040 101.063 3.202
202003 0.013 101.048 0.014
202006 0.553 100.743 0.584
202009 3.350 100.585 3.546
202012 1.250 100.241 1.328
202103 -0.875 100.800 -0.924
202106 -0.354 101.352 -0.372
202109 0.521 101.533 0.546
202112 0.911 101.776 0.953
202203 0.235 103.205 0.242
202206 -0.969 104.783 -0.985
202209 0.270 104.835 0.274
202212 0.621 104.666 0.632
202303 0.286 106.245 0.287
202306 -1.382 106.576 -1.381
202309 -0.056 106.570 -0.056
202312 1.544 106.461 1.544

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


EDAG Engineering Group AG  (XTER:ED4) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


EDAG Engineering Group AG Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of EDAG Engineering Group AG's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


EDAG Engineering Group AG (XTER:ED4) Business Description

Traded in Other Exchanges
Address
Schlossgasse 2, Arbon, CHE, 9320
EDAG Engineering Group AG is an independent engineering partner in the international automotive industry. It is engaged in developing vehicles, derivatives, modules, and production facilities. It has divided its business into three segments namely Vehicle Engineering, Production Solutions, and Electrics/Electronics. It earns the majority of its revenue from vehicle engineering followed by electrics/electronics and production solutions. Geographic is present in Germany, the Rest of Europe, North America, South America, and Asia, and the majority of its revenue comes from the German market.

EDAG Engineering Group AG (XTER:ED4) Headlines

No Headlines