GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » ADM Hamburg AG (STU:OEL) » Definitions » Price-to-Operating-Cash-Flow

ADM Hamburg AG (STU:OEL) Price-to-Operating-Cash-Flow : 3.11 (As of May. 24, 2024)


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

What is ADM Hamburg AG Price-to-Operating-Cash-Flow?

As of today (2024-05-24), ADM Hamburg AG's share price is €258.00. ADM Hamburg AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was €83.01. Hence, ADM Hamburg AG's Price-to-Operating-Cash-Flow Ratio for today is 3.11.

The historical rank and industry rank for ADM Hamburg AG's Price-to-Operating-Cash-Flow or its related term are showing as below:

STU:OEL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.37   Med: 10.78   Max: 19.08
Current: 3.37

During the past 13 years, ADM Hamburg AG's highest Price-to-Operating-Cash-Flow Ratio was 19.08. The lowest was 3.37. And the median was 10.78.

STU:OEL's Price-to-Operating-Cash-Flow is ranked better than
87.96% of 1428 companies
in the Consumer Packaged Goods industry
Industry Median: 10.75 vs STU:OEL: 3.37

ADM Hamburg AG's Cash Flow from Operations per share for the six months ended in Jun. 2023 was €59.02. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was €83.01.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of ADM Hamburg AG was 474.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -6.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -15.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -4.70% per year.

During the past 13 years, ADM Hamburg AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 58.60% per year. The lowest was -33.60% per year. And the median was -6.80% per year.


ADM Hamburg AG Price-to-Operating-Cash-Flow Historical Data

The historical data trend for ADM Hamburg AG's Price-to-Operating-Cash-Flow 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.

ADM Hamburg AG Price-to-Operating-Cash-Flow Chart

ADM Hamburg AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.11 12.09 9.73 11.09 16.64

ADM Hamburg AG Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Price-to-Operating-Cash-Flow 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 - 11.09 - 16.64 -

Competitive Comparison of ADM Hamburg AG's Price-to-Operating-Cash-Flow

For the Packaged Foods subindustry, ADM Hamburg 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.


ADM Hamburg AG's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, ADM Hamburg AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



ADM Hamburg AG Price-to-Operating-Cash-Flow Calculation

ADM Hamburg AG's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=258.00/83.005
=3.11

ADM Hamburg AG's Share Price of today is €258.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. ADM Hamburg AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was €83.01.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

ADM Hamburg AG Price-to-Operating-Cash-Flow Related Terms

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


ADM Hamburg AG (STU:OEL) Business Description

Traded in Other Exchanges
Address
Nippoldstrasse 117, Hamburg, DEU, D-21107
ADM Hamburg AG is involved in processing a variety of food products and oils. It processes oil seeds and fruits, extracts soy lecithins and produces animal feeds & soy protein products. It has several subsidiaries & affiliates in Germany, as Denmark, US.

ADM Hamburg AG (STU:OEL) Headlines

No Headlines