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Von Roll Holding AG (STU:ROH) Operating Cash Flow per Share : €0.06 (TTM As of Dec. 2023)


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What is Von Roll Holding AG Operating Cash Flow per Share?

Von Roll Holding AG's operating cash flow per share for the six months ended in Dec. 2023 was €0.05. Von Roll Holding AG's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.06.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Von Roll Holding AG was -15.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 42.60% 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 Von Roll Holding AG's Operating Cash Flow per Share or its related term are showing as below:

STU:ROH' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -65.4   Med: 15.9   Max: 80
Current: 42.6

During the past 13 years, Von Roll Holding AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 80.00% per year. The lowest was -65.40% per year. And the median was 15.90% per year.

STU:ROH's 3-Year OCF Growth Rate is ranked better than
85.44% of 2232 companies
in the Industrial Products industry
Industry Median: 4.25 vs STU:ROH: 42.60

Von Roll Holding AG Operating Cash Flow per Share Historical Data

The historical data trend for Von Roll Holding 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.

Von Roll Holding AG Operating Cash Flow per Share Chart

Von Roll Holding 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 0.03 0.02 - 0.07 0.06

Von Roll Holding 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 - 0.02 0.05 0.01 0.05

Competitive Comparison of Von Roll Holding AG's Operating Cash Flow per Share

For the Electrical Equipment & Parts subindustry, Von Roll Holding 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.


Von Roll Holding AG's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Von Roll Holding AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Von Roll Holding AG's Price-to-Operating-Cash-Flow falls into.



Von Roll Holding 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.

Von Roll Holding 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 )
=21.584/350.349
=0.06

Von Roll Holding 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 )
=17.44/350.349
=0.05

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 €0.06

* 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.


Von Roll Holding AG Operating Cash Flow per Share Related Terms

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Von Roll Holding AG (STU:ROH) Business Description

Traded in Other Exchanges
Address
Passwangstrasse 20, Breitenbach, CHE, 4226
Von Roll Holding AG is a manufacturing and service company. It operates in two business segments: Von Roll Insulation and Von Roll Composites. The Insulation segment, which accounts for the majority of revenue, production and distribution of electrical insulation materials, winding wires, resins and varnishes. The Composites segment comprises the composites product lines, which are offered as semi-finished goods, prepregs, tubes, or machined parts. The company caters its products and services to different markets such as Energy Generation, Energy Transmission, Industrial, Electric drives, and Transportation. Its segments are Europe, the Middle East and Africa (EMEA); America; and Asia.

Von Roll Holding AG (STU:ROH) Headlines

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