Dr Hoenle AG (XTER:HNL) Operating Cash Flow per Share : €0.79 (TTM As of Mar. 2024)

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What is Dr Hoenle AG Operating Cash Flow per Share?

Dr Hoenle AG's operating cash flow per share for the three months ended in Mar. 2024 was €0.03. Dr Hoenle AG's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was €0.79.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -26.40% 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 Dr Hoenle AG's Operating Cash Flow per Share or its related term are showing as below:

XTER:HNL' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -65.1 Med: 15.9 Max: 76.2
Current: -26.4

During the past 13 years, Dr Hoenle AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 76.20% per year. The lowest was -65.10% per year. And the median was 15.90% per year.

XTER:HNL's 3-Year OCF Growth Rate is ranked worse than
82.4% of 2244 companies
in the Industrial Products industry
Industry Median: 4.1 vs XTER:HNL: -26.40

Dr Hoenle AG Operating Cash Flow per Share Historical Data

The historical data trend for Dr Hoenle 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.

Dr Hoenle AG Operating Cash Flow per Share Chart

Dr Hoenle AG Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Operating Cash Flow per Share

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3.07

1.30

0.19

-1.22

0.52

Dr Hoenle AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.40	0.13	0.36	0.28	0.03

Competitive Comparison of Dr Hoenle AG's Operating Cash Flow per Share

For the Electrical Equipment & Parts subindustry, Dr Hoenle 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.

Dr Hoenle AG's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

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

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

Dr Hoenle 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.

Dr Hoenle AG's Operating Cash Flow per Share for the fiscal year that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (A: Sep. 2023 )	=	Cash Flow from Operations (A: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (A: Sep. 2023 )
	=	3.143	/	6.062
	=	0.52

Dr Hoenle AG's Operating Cash Flow per Share for the quarter that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	0.15	/	6.062
	=	0.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.79

Dr Hoenle AG Operating Cash Flow per Share Related Terms

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Dr Hoenle AG (XTER:HNL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dr Hoenle AG (XTER:HNL) » Definitions » Operating Cash Flow per Share

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HNL:Germany HNL:Germany

Address

Nicolaus-Otto-Street 2, Gilching, Munich, BY, DEU, 82205

Website

https://www.hoenle.de

Dr Hoenle AG supplies industrial UV technology. It operates in three business segments: The Equipment and Systems segment, which accounts for the majority of revenue, includes devices for UVC air and surface disinfection, and it is used for drying inks and coatings, for curing adhesives and plastics, and for solar simulation. The Glass and Lamps segment includes the development, production, and sale of tubing and semi-finished goods made of quartz glass as well as the manufacture of UV medium?pressure and low-pressure lamps. Adhesives segment, which includes industrial adhesives designed for a broad spectrum of applications such as electronics, medical technology, optics, and glass processing. The company generates the majority of its revenue from sales in other countries.

Dr Hoenle AG (XTER:HNL) Headlines

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