GEA Group AG (CHIX:G1AD) Operating Cash Flow per Share

: €3.10 (TTM As of Dec. 2023)

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GEA Group AG's operating cash flow per share for the three months ended in Dec. 2023 was €1.85. GEA Group AG's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €3.10.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of GEA Group AG was 16.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -7.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 11.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 7.20% 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 GEA Group AG's Operating Cash Flow per Share or its related term are showing as below:

CHIX:G1Ad' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -89.5 Med: 0.3 Max: 50.3
Current: -7.9

During the past 13 years, GEA Group AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 50.30% per year. The lowest was -89.50% per year. And the median was 0.30% per year.

CHIX:G1Ad's 3-Year OCF Growth Rate is ranked worse than
65.92% of 2174 companies
in the Industrial Products industry
Industry Median: 4.3 vs CHIX:G1Ad: -7.90

GEA Group AG Operating Cash Flow per Share Historical Data

The historical data trend for GEA Group 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.

GEA Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

2.65

3.96

3.79

2.67

3.10

GEA Group AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share																1.67	-0.29	0.17	1.36	1.85

Competitive Comparison

For the Specialty Industrial Machinery subindustry, GEA Group 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.

GEA Group AG Price-to-Operating-Cash-Flow Distribution

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

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

GEA Group 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.

GEA Group 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 )
	=	533.568	/	172.200
	=	3.10

GEA Group 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 )
	=	318.713	/	171.900
	=	1.85

Operating 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 €3.10

GEA Group AG Operating Cash Flow per Share Related Terms

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GEA Group AG (CHIX:G1AD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » GEA Group AG (CHIX:G1Ad) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

GEAGF:USA G1A:Mexico 1G:Italy 0MPJ:UK G1A:Germany

Address

Peter-Muller-Strasse 12, Dusseldorf, DEU, 40468

Website

https://www.gea.com

GEA Group is one of the world's largest suppliers of processing systems and equipment for the food, beverage, and pharmaceutical industries. Across its five divisions, GEA designs and manufactures process engineering equipment and offers turnkey solutions for customers' processing lines or product(s). GEA also offers a comprehensive aftermarket offering spanning maintenance services and spare parts and components.

GEA Group AG (CHIX:G1AD) Headlines

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