HAGHY (Hensoldt AG) Operating Cash Flow per Share : $1.05 (TTM As of Sep. 2024)

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What is Hensoldt AG Operating Cash Flow per Share?

Hensoldt AG's operating cash flow per share for the three months ended in Sep. 2024 was $0.07. Hensoldt AG's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was $1.05.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Hensoldt AG was 36.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 3.50% 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 Hensoldt AG's Operating Cash Flow per Share or its related term are showing as below:

HAGHY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 3.5 Med: 23.35 Max: 43.2
Current: 3.5

During the past 5 years, Hensoldt AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 43.20% per year. The lowest was 3.50% per year. And the median was 23.35% per year.

HAGHY's 3-Year OCF Growth Rate is ranked better than
58.03% of 193 companies
in the Aerospace & Defense industry
Industry Median: -2.1 vs HAGHY: 3.50

Hensoldt AG Operating Cash Flow per Share Historical Data

The historical data trend for Hensoldt 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.

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Hensoldt AG Operating Cash Flow per Share Chart

Hensoldt AG Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

0.44

1.38

1.61

1.23

1.37

Hensoldt AG Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.04	1.67	-0.37	-0.32	0.07

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

For the Aerospace & Defense subindustry, Hensoldt 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.

Hensoldt AG's Price-to-Operating-Cash-Flow Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Hensoldt AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Hensoldt 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.

Hensoldt 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 )
	=	291.167	/	212.000
	=	1.37

Hensoldt AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )	=	Cash Flow from Operations (Q: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
	=	14.428	/	213.810
	=	0.07

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.05

Hensoldt AG Operating Cash Flow per Share Related Terms

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Hensoldt AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Hensoldt AG (OTCPK:HAGHY) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

HNSDF:USA 1HENS:Italy HAGd:UK 0A5S:UK HAG:Germany

Address

Willy-Messerschmitt-Strasse 3, Taufkirchen, BY, DEU, 82024

Website

https://www.hensoldt.net

Hensoldt AG is engaged in the business of providing defense and security electronics. Its product categories are Radar, IFF and Comms, Optronics, Spectrum Dominance, Avionics, and Integrated Solutions. The company operates in two segments: Sensors and Optronics, of which the majority of its revenue comes from the sensor segment. Its sensor segment provides system solutions and comprises three divisions Radar, Identification Friend or Foe (IFF) and Data Communications (COMMS), Spectrum Dominance and Airborne Solutions, and Customer Services. Its geographical segments are Europe, the Middle East, Asia-Pacific, North America, Africa, LATAM, and other regions.