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KATEK SE (FRA:KTEK) Price-to-Free-Cash-Flow : 11.07 (As of May. 13, 2024)


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What is KATEK SE Price-to-Free-Cash-Flow?

As of today (2024-05-13), KATEK SE's share price is €14.85. KATEK SE's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was €1.34. Hence, KATEK SE's Price-to-Free-Cash-Flow Ratio for today is 11.07.

The historical rank and industry rank for KATEK SE's Price-to-Free-Cash-Flow or its related term are showing as below:

FRA:KTEK' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.94   Med: 26.46   Max: 71.43
Current: 11.07

During the past 4 years, KATEK SE's highest Price-to-Free-Cash-Flow Ratio was 71.43. The lowest was 7.94. And the median was 26.46.

FRA:KTEK's Price-to-Free-Cash-Flow is ranked better than
74.26% of 1647 companies
in the Industrial Products industry
Industry Median: 22 vs FRA:KTEK: 11.07

KATEK SE's Free Cash Flow per Share for the three months ended in Dec. 2023 was €1.35. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was €1.34.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 29.20% per year.

During the past 4 years, KATEK SE's highest 3-Year average Free Cash Flow per Share Growth Rate was 29.20% per year. The lowest was 29.20% per year. And the median was 29.20% per year.


KATEK SE Price-to-Free-Cash-Flow Historical Data

The historical data trend for KATEK SE's Price-to-Free-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.

KATEK SE Price-to-Free-Cash-Flow Chart

KATEK SE Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
- - - 8.40

KATEK SE Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-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 - - - 69.81 8.40

Competitive Comparison of KATEK SE's Price-to-Free-Cash-Flow

For the Electrical Equipment & Parts subindustry, KATEK SE's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-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.


KATEK SE's Price-to-Free-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, KATEK SE's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where KATEK SE's Price-to-Free-Cash-Flow falls into.



KATEK SE Price-to-Free-Cash-Flow Calculation

KATEK SE's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=14.85/1.341
=11.07

KATEK SE's Share Price of today is €14.85.
KATEK SE's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €1.34.

* 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.

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

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

KATEK SE  (FRA:KTEK) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


KATEK SE Price-to-Free-Cash-Flow Related Terms

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


KATEK SE (FRA:KTEK) Business Description

Traded in Other Exchanges
Address
Promenadeplatz 12, Munchen, BY, DEU, 80333
KATEK SE is a German electronics service provider. The key revenue streams are automotive, communication, consumer, industry, energy/solar, and medical technology. It has two segments, The Electronics segment comprises the activities of the Group in the development of hardware and software, prototyping, and the manufacture of high-quality electronics for industrial customers. The Systems & Products segment comprises the same value-added activities, but, in contrast to the Electronics segment, it possesses a number of additional features that together create particular value added (high-value electronics). The majority is from the Electronics segment. Geographically, the majority of revenue is from Germany.
Executives
Dr. Johannes Fues Board of Directors

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