H&R GmbH KGaA (STU:2HRA) Operating Cash Flow per Share : €3.43 (TTM As of Dec. 2023)

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What is H&R GmbH KGaA Operating Cash Flow per Share?

H&R GmbH KGaA's operating cash flow per share for the three months ended in Dec. 2023 was €0.49. H&R GmbH KGaA's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €3.43.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of H&R GmbH KGaA was 213.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 25.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 14.90% 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 H&R GmbH KGaA's Operating Cash Flow per Share or its related term are showing as below:

STU:2HRA' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -36.6 Med: 8.5 Max: 69.5
Current: 25.6

During the past 13 years, H&R GmbH KGaA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 69.50% per year. The lowest was -36.60% per year. And the median was 8.50% per year.

STU:2HRA's 3-Year OCF Growth Rate is ranked better than
79.06% of 1251 companies
in the Chemicals industry
Industry Median: 2.1 vs STU:2HRA: 25.60

H&R GmbH KGaA Operating Cash Flow per Share Historical Data

The historical data trend for H&R GmbH KGaA'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.

H&R GmbH KGaA Operating Cash Flow per Share Chart

H&R GmbH KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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2.58

1.62

1.01

1.02

3.20

H&R GmbH KGaA 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	Get a 7-Day Free Trial															1.25	1.54	0.22	1.19	0.49

Competitive Comparison of H&R GmbH KGaA's Operating Cash Flow per Share

For the Chemicals subindustry, H&R GmbH KGaA'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.

H&R GmbH KGaA's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, H&R GmbH KGaA's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where H&R GmbH KGaA's Price-to-Operating-Cash-Flow falls into.

H&R GmbH KGaA 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.

H&R GmbH KGaA'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 )
	=	119.069	/	37.222
	=	3.20

H&R GmbH KGaA'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 )
	=	17.394	/	35.727
	=	0.49

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 €3.43

H&R GmbH KGaA Operating Cash Flow per Share Related Terms

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H&R GmbH KGaA (STU:2HRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » H&R GmbH & Co KGaA (STU:2HRA) » Definitions » Operating Cash Flow per Share

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2HRA:Germany

Address

Neuenkirchener Strasse 8, Salzbergen, DEU, 48499

Website

https://www.hur.com

H&R GmbH & Co KGaA is a manufacturer of chemical-pharmaceutical specialty products. The company organizes its operating activities into two business divisions: Chemical-Pharmaceutical Raw Materials and Plastics. It also has three business segments: ChemPharm Refining, ChemPharm Sales, and Plastics. The ChemPharm Refining segment produces specialty products from crude oil in the two domestic refineries (Hamburg-Neuhof and Salzbergen). Its ChemPharm Sales segment encompasses the production sites abroad as well as international sales activities. The company's Plastics segment manufactures high-precision plastic parts along with the associated tools and molds. The company derives the majority of its revenue from the ChemPharm Refining segment within Germany.

H&R GmbH KGaA (STU:2HRA) Headlines

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