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Paul Hartmann AG (FRA:PHH2) Operating Cash Flow per Share : €65.00 (TTM As of Dec. 2023)


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What is Paul Hartmann AG Operating Cash Flow per Share?

Paul Hartmann AG's operating cash flow per share for the six months ended in Dec. 2023 was €50.62. Paul Hartmann AG's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €65.00.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -8.90% 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 Paul Hartmann AG's Operating Cash Flow per Share or its related term are showing as below:

FRA:PHH2' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -8.9   Med: 5.6   Max: 29
Current: -8.9

During the past 13 years, Paul Hartmann AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 29.00% per year. The lowest was -8.90% per year. And the median was 5.60% per year.

FRA:PHH2's 3-Year OCF Growth Rate is ranked worse than
64.96% of 685 companies
in the Medical Devices & Instruments industry
Industry Median: 2.6 vs FRA:PHH2: -8.90

Paul Hartmann AG Operating Cash Flow per Share Historical Data

The historical data trend for Paul Hartmann 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.

Paul Hartmann AG Operating Cash Flow per Share Chart

Paul Hartmann 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 45.40 85.85 36.77 -0.29 64.97

Paul Hartmann AG Semi-Annual Data
Jun14 Dec14 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 38.90 -8.99 8.71 14.38 50.62

Competitive Comparison of Paul Hartmann AG's Operating Cash Flow per Share

For the Medical Instruments & Supplies subindustry, Paul Hartmann 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.


Paul Hartmann AG's Price-to-Operating-Cash-Flow Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Paul Hartmann AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Paul Hartmann 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.

Paul Hartmann 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 )
=230.785/3.552
=64.97

Paul Hartmann 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 )
=179.711/3.550
=50.62

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 €65.00

* 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.


Paul Hartmann AG Operating Cash Flow per Share Related Terms

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Paul Hartmann AG (FRA:PHH2) Business Description

Traded in Other Exchanges
Address
Paul-Hartmann-Strasse 12, Heidenheim, DEU, 89522
Paul Hartmann AG engages in the production of medical and hygiene products. It operates through Wound Management, Incontinence Management and Infection Management and other segments. The Wound segment comprises wound dressing and treatment, compression therapy, first aid, immobilization, and diagnostics. The Incontinence segment provides incontinence hygiene, patient care, and medical skin care. The Infection segment consists of custom procedure trays, surgical draping systems, disposable surgical instruments, and disinfectants. The Other activities include activities in cotton-wool products, medical consumer goods and pharmaceutical products and others. All the activities are functioned through the region of US and derive revenue through the sale of medical and hygiene products.
Executives
Eduard Schleicher Supervisory Board
Britta Fünfstück Board of Directors

Paul Hartmann AG (FRA:PHH2) Headlines

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