KSB SE KGaA (XTER:KSB3) Operating Cash Flow per Share : €160.39 (TTM As of Dec. 2023)

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What is KSB SE KGaA Operating Cash Flow per Share?

KSB SE KGaA's operating cash flow per share for the six months ended in Dec. 2023 was €127.52. KSB SE KGaA's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €160.39.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of KSB SE KGaA was 13195.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 15.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -13.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -8.30% 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 KSB SE KGaA's Operating Cash Flow per Share or its related term are showing as below:

XTER:KSB3' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -75.6 Med: 9.4 Max: 38.9
Current: 15.1

During the past 13 years, KSB SE KGaA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 38.90% per year. The lowest was -75.60% per year. And the median was 9.40% per year.

XTER:KSB3's 3-Year OCF Growth Rate is ranked better than
64.64% of 2248 companies
in the Industrial Products industry
Industry Median: 4.6 vs XTER:KSB3: 15.10

KSB SE KGaA Operating Cash Flow per Share Historical Data

The historical data trend for KSB SE 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.

KSB SE KGaA Operating Cash Flow per Share Chart

KSB SE KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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82.77

105.00

93.61

1.20

160.08

KSB SE KGaA 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															64.47	-50.45	52.27	32.87	127.52

Competitive Comparison of KSB SE KGaA's Operating Cash Flow per Share

For the Specialty Industrial Machinery subindustry, KSB SE 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.

KSB SE KGaA's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, KSB SE KGaA's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

KSB SE 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.

KSB SE 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 )
	=	280.304	/	1.751
	=	160.08

KSB SE KGaA'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 )
	=	222.525	/	1.745
	=	127.52

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 €160.39

KSB SE KGaA Operating Cash Flow per Share Related Terms

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KSB SE KGaA (XTER:KSB3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » KSB SE & Co KGaA (XTER:KSB3) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

KSB:Germany KSB3:Germany KSB:Germany KSB3:Germany

Address

Johann-Klein-Strasse 9, Frankenthal, RP, DEU, 67227

Website

https://www.ksb.com

KSB SE & Co KGaA is a German-based company. It is a provider of pumps, valves, and related services. Its operations are carried out in three segments namely Pumps, Valves, and KSB SupremeServ Segment comprises the spare parts business for pumps and valves. A majority part of its sales and revenue is comes from the Pumps segment. The Pumps segment includes single and multistage pumps, submersible pumps, and associated control and drives systems. The company's pumps are used in various applications where fluids need to be transported as well as in other applications which belong to industry, building services, water engineering, wastewater engineering, energy supply, and mining.

KSB SE KGaA (XTER:KSB3) Headlines

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