Adesso SE (XTER:ADN1) Operating Cash Flow per Share : €11.80 (TTM As of Dec. 2023)

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What is Adesso SE Operating Cash Flow per Share?

Adesso SE's operating cash flow per share for the six months ended in Dec. 2023 was €22.59. Adesso SE's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €11.80.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Adesso SE was 113.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 3.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 25.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 21.80% 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 Adesso SE's Operating Cash Flow per Share or its related term are showing as below:

XTER:ADN1' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -45.6 Med: 18.45 Max: 254.6
Current: 3.9

During the past 13 years, Adesso SE's highest 3-Year average Operating Cash Flow per Share Growth Rate was 254.60% per year. The lowest was -45.60% per year. And the median was 18.45% per year.

XTER:ADN1's 3-Year OCF Growth Rate is ranked worse than
52.57% of 1910 companies
in the Software industry
Industry Median: 5.75 vs XTER:ADN1: 3.90

Adesso SE Operating Cash Flow per Share Historical Data

The historical data trend for Adesso SE'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.

Adesso SE Operating Cash Flow per Share Chart

Adesso SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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3.61

10.50

7.63

5.53

11.79

Adesso SE 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															10.53	-5.18	10.69	-10.79	22.59

Competitive Comparison of Adesso SE's Operating Cash Flow per Share

For the Information Technology Services subindustry, Adesso SE'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.

Adesso SE's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Adesso SE's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Adesso SE 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.

Adesso SE'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 )
	=	76.86	/	6.522
	=	11.78

Adesso SE'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 )
	=	147.283	/	6.519
	=	22.59

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 €11.80

Adesso SE Operating Cash Flow per Share Related Terms

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Adesso SE (XTER:ADN1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Adesso SE (XTER:ADN1) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

ADN1d:UK

Address

Adessoplatz 1, Dortmund, NW, DEU, 44269

Website

https://www.adesso.de

Adesso SE is a German IT service provider company. The company offers consulting and software development services for optimising core business processes. It also offers ready-to-use software products for standard applications. The company generates most of its sales revenue through consulting and software development in Germany. It has two segments, namely, IT Services and IT Solutions. The IT Services segment offers customised, project-oriented services in the areas of consulting and software development. The IT Solutions segment markets its own solutions as homegrown products or standard software products. The IT service segment generates majority of revenue.

Executives

Prof. Dr. Volker Gruhn	Supervisory Board
Michael Kenfenheuer	Board of Directors
Rainer Rudolf	Supervisory Board

Adesso SE (XTER:ADN1) Headlines

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