Data Modul AG (XTER:DAM) Operating Cash Flow per Share : €3.03 (TTM As of Mar. 2025)

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What is Data Modul AG Operating Cash Flow per Share?

Data Modul AG's operating cash flow per share for the three months ended in Mar. 2025 was €-0.13. Data Modul AG's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was €3.03.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Data Modul AG was -70.10% 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 Data Modul AG's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Data Modul AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 45.40% per year. The lowest was -22.20% per year. And the median was 14.90% per year.

XTER:DAM's 3-Year OCF Growth Rate is not ranked ^*
in the Hardware industry.
Industry Median: 9.1
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Data Modul AG Operating Cash Flow per Share Historical Data

The historical data trend for Data Modul 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.

Data Modul AG Operating Cash Flow per Share Chart

Data Modul AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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3.06

-4.46

-0.80

6.76

6.16

Data Modul AG Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															3.00	1.11	0.92	1.13	-0.13

Competitive Comparison of Data Modul AG's Operating Cash Flow per Share

For the Electronic Components subindustry, Data Modul 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.

Data Modul AG's Price-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Data Modul AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

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Data Modul 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.

Data Modul 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 )
	=	21.728	/	3.526
	=	6.16

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

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	-0.446	/	3.526
	=	-0.13

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €3.03

Data Modul AG Operating Cash Flow per Share Related Terms

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Data Modul AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Data Modul AG (XTER:DAM) » Definitions » Operating Cash Flow per Share

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DAM:Germany

Address

Landsberger Strasse 322, Munich, DEU, 80687

Website

https://www.data-modul.com

Data Modul AG develops, manufactures & distributes flatbed displays, monitors, electronic subassemblies & complete information systems. It is organized into two main business segments. The Displays business segment engages in the purchase & distribution of displays, easy touch displays, electronic subassemblies & custom products. The Systems business segment comprises selling easy panel & easy embedded Solutions & special monitors for marine navigation & medical device applications. It serves customers in the mechanical engineering, medical device technology, automotive & gaming industries. The majority is from the Displays segment. Geographically, the company generates the majority of its revenue from foreign markets.

Data Modul AG Headlines

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