Zehnder Group AG (LTS:0R6S) Operating Cash Flow per Share : CHF7.43 (TTM As of Dec. 2023)

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What is Zehnder Group AG Operating Cash Flow per Share?

Zehnder Group AG's operating cash flow per share for the six months ended in Dec. 2023 was CHF5.51. Zehnder Group AG's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was CHF7.43.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Zehnder Group AG was 44.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -5.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 15.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 9.30% 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 Zehnder Group AG's Operating Cash Flow per Share or its related term are showing as below:

LTS:0R6S' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -29.1 Med: -1.15 Max: 67.5
Current: -5.9

During the past 13 years, Zehnder Group AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 67.50% per year. The lowest was -29.10% per year. And the median was -1.15% per year.

LTS:0R6S's 3-Year OCF Growth Rate is ranked worse than
60.04% of 1081 companies
in the Construction industry
Industry Median: 2.9 vs LTS:0R6S: -5.90

Zehnder Group AG Operating Cash Flow per Share Historical Data

The historical data trend for Zehnder Group 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.

Zehnder Group AG Operating Cash Flow per Share Chart

Zehnder Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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4.05

8.83

7.15

5.11

7.36

Zehnder Group AG 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															3.40	1.03	4.14	1.92	5.51

Competitive Comparison of Zehnder Group AG's Operating Cash Flow per Share

For the Building Products & Equipment subindustry, Zehnder Group 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.

Zehnder Group AG's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Zehnder Group AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Zehnder Group 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.

Zehnder Group 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 )
	=	82.802	/	11.254
	=	7.36

Zehnder Group AG'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 )
	=	61.771	/	11.211
	=	5.51

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 CHF7.43

Zehnder Group AG Operating Cash Flow per Share Related Terms

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Zehnder Group AG (LTS:0R6S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Zehnder Group AG (LTS:0R6S) » Definitions » Operating Cash Flow per Share

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ZEHNz:UK ZEHN:Switzerland

Address

Moortalstrasse 1, Granichen, CHE, 5722

Website

https://www.zehndergroup.com

Zehnder Group AG is an indoor climate system supplier. Its activities are divided into the radiator and ventilation business areas. The business activity of the company is functioned through Europe and China and North America. The company has two segments, Ventilation and Radiators. The ventilation segment covers the three product lines for ventilation, heat exchangers and clean air solutions. The radiator segment contains two product lines: radiators and climate ceilings. The company generates revenue from Europe.

Zehnder Group AG (LTS:0R6S) Headlines

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