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Autoneum Holding AG (LTS:0QOB) Operating Cash Flow per Share : CHF32.65 (TTM As of Dec. 2024)


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What is Autoneum Holding AG Operating Cash Flow per Share?

Autoneum Holding AG's operating cash flow per share for the six months ended in Dec. 2024 was CHF20.88. Autoneum Holding AG's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was CHF32.65.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Autoneum Holding AG was -12.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 17.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 6.10% 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 Autoneum Holding AG's Operating Cash Flow per Share or its related term are showing as below:

LTS:0QOB' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -15   Med: 3.3   Max: 188.8
Current: 17.1

During the past 13 years, Autoneum Holding AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 188.80% per year. The lowest was -15.00% per year. And the median was 3.30% per year.

LTS:0QOB's 3-Year OCF Growth Rate is ranked better than
59.13% of 1035 companies
in the Vehicles & Parts industry
Industry Median: 11.4 vs LTS:0QOB: 17.10

Autoneum Holding AG Operating Cash Flow per Share Historical Data

The historical data trend for Autoneum Holding 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.

Autoneum Holding AG Operating Cash Flow per Share Chart

Autoneum Holding AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.36 20.32 19.22 37.15 32.66

Autoneum Holding AG Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.13 4.95 31.00 11.77 20.88

Competitive Comparison of Autoneum Holding AG's Operating Cash Flow per Share

For the Auto Parts subindustry, Autoneum Holding 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.


Autoneum Holding AG's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Autoneum Holding AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


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Autoneum Holding 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.

Autoneum Holding AG's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )=Cash Flow from Operations (A: Dec. 2024 )/Shares Outstanding (Diluted Average) (A: Dec. 2024 )
=189.8/5.811
=32.66

Autoneum Holding AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )=Cash Flow from Operations (Q: Dec. 2024 )/Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
=121.5/5.819
=20.88

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF32.65

* 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.


Autoneum Holding AG Operating Cash Flow per Share Related Terms

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Autoneum Holding AG Business Description

Traded in Other Exchanges
Address
Schlosstalstrasse 43, P.O. Box 8406, Winterthur, CHE, 8406
Autoneum Holding AG is a manufacturer of multifunctional and lightweight components for automobiles. Its customers include the majority of truck and passenger vehicle manufacturers world-wide. It Products & Technologies include Light vehicles, Commercial vehicles, Autoneum Pure, Autoneum Blue and Measurement Systems. It has four reportable segments (Business Groups/BG): BG Europe, BG North America, BG Asia and BG SAMEA (South America, Middle East and Africa). The company derives maximum revenue from BG Europe.

Autoneum Holding AG Headlines

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