HELLA GmbH KGaA (LTS:0R3U) Operating Cash Flow per Share : €7.69 (TTM As of Sep. 2024)

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What is HELLA GmbH KGaA Operating Cash Flow per Share?

HELLA GmbH KGaA's operating cash flow per share for the three months ended in Sep. 2024 was €0.74. HELLA GmbH KGaA's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was €7.69.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of HELLA GmbH KGaA was 15.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 9.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -7.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 1.30% 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 HELLA GmbH KGaA's Operating Cash Flow per Share or its related term are showing as below:

LTS:0R3U' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -27.2 Med: 7.95 Max: 12.2
Current: 9.1

During the past 13 years, HELLA GmbH KGaA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 12.20% per year. The lowest was -27.20% per year. And the median was 7.95% per year.

LTS:0R3U's 3-Year OCF Growth Rate is ranked better than
52.68% of 1065 companies
in the Vehicles & Parts industry
Industry Median: 7.5 vs LTS:0R3U: 9.10

HELLA GmbH KGaA Operating Cash Flow per Share Historical Data

The historical data trend for HELLA GmbH KGaA'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.

HELLA GmbH KGaA Operating Cash Flow per Share Chart

HELLA GmbH KGaA Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

Dec23

Operating Cash Flow per Share

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6.83

5.72

6.33

2.63

7.43

HELLA GmbH KGaA Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Operating Cash Flow per Share	Get a 7-Day Free Trial															1.05	3.12	1.30	2.54	0.74

Competitive Comparison of HELLA GmbH KGaA's Operating Cash Flow per Share

For the Auto Parts subindustry, HELLA GmbH KGaA'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.

HELLA GmbH KGaA's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

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

* The bar in red indicates where HELLA GmbH KGaA's Price-to-Operating-Cash-Flow falls into.

HELLA GmbH KGaA 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.

HELLA GmbH KGaA'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 )
	=	825.694	/	111.111
	=	7.43

HELLA GmbH KGaA'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 )
	=	82.625	/	111.003
	=	0.74

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 €7.69

HELLA GmbH KGaA Operating Cash Flow per Share Related Terms

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HELLA GmbH KGaA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » HELLA GmbH & Co KGaA (LTS:0R3U) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

HLLGY:USA HLE:Germany

Address

Rixbecker Strasse 75, Lippstadt, NW, DEU, 59552

Website

https://www.hella.com

HELLA GmbH & Co KGaA is a manufacturer of lighting and electronic components and systems for the automotive industry. The company also produces complete vehicle modules, air-conditioning systems, and vehicle electrical systems in its joint-venture companies, as well as products for specialist vehicles. Further, Hella operates a trade organisation for automotive parts, accessories, diagnosis, and services in Europe. The company is controlled through a pooled family majority shareholding in the group. The company has three reportable segments which are Lighting, Electronics and Lifecycle Solutions. The company generates majority of the revenue from Lighting segment.

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