Metall Zug (CHIX:METNZ) Operating Cash Flow per Share : CHF21.20 (TTM As of Dec. 2023)

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What is Metall Zug Operating Cash Flow per Share?

Metall Zug's operating cash flow per share for the six months ended in Dec. 2023 was CHF5.73. Metall Zug's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was CHF21.20.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -46.00% 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 Metall Zug's Operating Cash Flow per Share or its related term are showing as below:

CHIX:METNz' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -46 Med: -5.7 Max: 43.4
Current: -46

During the past 13 years, Metall Zug's highest 3-Year average Operating Cash Flow per Share Growth Rate was 43.40% per year. The lowest was -46.00% per year. And the median was -5.70% per year.

CHIX:METNz's 3-Year OCF Growth Rate is ranked worse than
91.73% of 387 companies
in the Conglomerates industry
Industry Median: 6.1 vs CHIX:METNz: -46.00

Metall Zug Operating Cash Flow per Share Historical Data

The historical data trend for Metall Zug'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.

Metall Zug Operating Cash Flow per Share Chart

Metall Zug Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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126.93

134.39

109.19

-13.43

21.20

Metall Zug Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															34.95	-29.97	16.53	15.47	5.73

Competitive Comparison of Metall Zug's Operating Cash Flow per Share

For the Conglomerates subindustry, Metall Zug'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.

Metall Zug's Price-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Metall Zug's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Metall Zug 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.

Metall Zug'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 )
	=	9.517	/	0.449
	=	21.20

Metall Zug'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 )
	=	2.573	/	0.449
	=	5.73

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF21.20

Metall Zug Operating Cash Flow per Share Related Terms

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Metall Zug (CHIX:METNZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Metall Zug Ltd (CHIX:METNz) » Definitions » Operating Cash Flow per Share

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Traded in Other Exchanges

MTLZF:USA METN:Switzerland

Address

Industriestrasse 66, Zug, CHE, 6302

Website

http://www.metallzug.ch

Metall Zug Ltd is engaged in the industrial sector. The company is organized, into five business segments namely; Wire Processing that provides wire processing equipment, test systems, software and services; Medical Devices that provides products and services for diagnosis and surgery, mainly in the fields of ophthalmology and surgical microscopy; Infection Control that provides Equipment for hospitals, as well as services and other products; Technologycluster & Infrastructure Management and development of real estate; and Others.

Metall Zug (CHIX:METNZ) Headlines

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