Ahlers AG (FRA:AAH) Operating Cash Flow per Share : €-0.27 (TTM As of May. 2023)

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What is Ahlers AG Operating Cash Flow per Share?

Ahlers AG's operating cash flow per share for the six months ended in May. 2023 was €0.53. Ahlers AG's operating cash flow per share for the trailing twelve months (TTM) ended in May. 2023 was €-0.27.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ahlers AG was -126.00% 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 Ahlers AG's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Ahlers AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 47.70% per year. The lowest was -57.90% per year. And the median was 0.55% per year.

FRA:AAH's 3-Year OCF Growth Rate is not ranked ^*
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 4.5
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Ahlers AG Operating Cash Flow per Share Historical Data

The historical data trend for Ahlers 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.

Ahlers AG Operating Cash Flow per Share Chart

Ahlers AG Annual Data

Trend

Nov13

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Operating Cash Flow per Share

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0.70

0.79

-1.08

0.46

-0.80

Ahlers AG Semi-Annual Data
	Nov13	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.56	1.02	-	-0.80	0.53

Competitive Comparison of Ahlers AG's Operating Cash Flow per Share

For the Apparel Manufacturing subindustry, Ahlers 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.

Ahlers AG's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Ahlers AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Ahlers 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.

Ahlers AG's Operating Cash Flow per Share for the fiscal year that ended in Nov. 2022 is calculated as

Operating Cash Flow per Share (A: Nov. 2022 )	=	Cash Flow from Operations (A: Nov. 2022 )	/	Shares Outstanding (Diluted Average) (A: Nov. 2022 )
	=	-10.965	/	13.682
	=	-0.80

Ahlers AG's Operating Cash Flow per Share for the quarter that ended in Nov. 2022 is calculated as

Operating Cash Flow per Share (Q: May. 2023 )	=	Cash Flow from Operations (Q: May. 2023 )	/	Shares Outstanding (Diluted Average) (Q: May. 2023 )
	=	7.306	/	13.690
	=	0.53

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in May. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.27

Ahlers AG Operating Cash Flow per Share Related Terms

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Ahlers AG (FRA:AAH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ahlers AG (FRA:AAH) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

AAH:Germany

Address

Elverdisser Strasse 313, Herford, NW, DEU, 32052

Website

https://www.ahlers-ag.com

Ahlers AG is a manufacturer of men's apparel. Ahlers operates in two segments namely Premium brands and Jeans and Workwear. Its brand profile includes Otto Kern, Baldessarini, Pierre Cardin, Pioneer Jeans, and others. The firm has its geographical footprints in Germany, Western Europe, Central/ Eastern Europe, and others. It generates a majority of its revenue from the Premium Brands segment.

Ahlers AG (FRA:AAH) Headlines

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