KATEK SE (FRA:KTEK) Price-to-Operating-Cash-Flow : 4.22 (As of May. 12, 2024)

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

As of today (2024-05-12), KATEK SE's share price is €14.85. KATEK SE's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €3.52. Hence, KATEK SE's Price-to-Operating-Cash-Flow Ratio for today is 4.22.

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

FRA:KTEK' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.03 Med: 9.9 Max: 26.76
Current: 4.22

During the past 4 years, KATEK SE's highest Price-to-Operating-Cash-Flow Ratio was 26.76. The lowest was 3.03. And the median was 9.90.

FRA:KTEK's Price-to-Operating-Cash-Flow is ranked better than
91.75% of 2206 companies
in the Industrial Products industry
Industry Median: 16.67 vs FRA:KTEK: 4.22

KATEK SE's Cash Flow from Operations per share for the three months ended in Dec. 2023 was €1.60. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €3.52.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of KATEK SE was 43150.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 21.40% per year.

During the past 4 years, KATEK SE's highest 3-Year average Operating Cash Flow per Share Growth Rate was 21.40% per year. The lowest was 21.40% per year. And the median was 21.40% per year.

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

The historical data trend for KATEK SE'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.

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

KATEK SE Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

1,768.75

3.18

KATEK SE Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial										1,768.75	11.01	10.09	3.67	3.18

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

For the Electrical Equipment & Parts subindustry, KATEK SE'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.

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

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

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

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

KATEK SE'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)
	=	14.85	/	3.517
	=	4.22

KATEK SE's Share Price of today is €14.85.
KATEK SE's Cash Flow from Operations 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 €3.52.

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

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

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KATEK SE (FRA:KTEK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » KATEK SE (FRA:KTEK) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

KTEK:Germany

Address

Promenadeplatz 12, Munchen, BY, DEU, 80333

Website

https://www.katek-group.de

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

KATEK SE (FRA:KTEK) Headlines

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