Stroeer SE KGaA (XTER:SAX) Operating Cash Flow per Share : €7.21 (TTM As of Dec. 2023)

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What is Stroeer SE KGaA Operating Cash Flow per Share?

Stroeer SE KGaA's operating cash flow per share for the three months ended in Dec. 2023 was €3.16. Stroeer SE KGaA's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €7.21.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Stroeer SE KGaA was -0.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 2.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -1.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 15.00% 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 Stroeer SE KGaA's Operating Cash Flow per Share or its related term are showing as below:

XTER:SAX' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -12.5 Med: 21 Max: 74.5
Current: 2.5

During the past 13 years, Stroeer SE KGaA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 74.50% per year. The lowest was -12.50% per year. And the median was 21.00% per year.

XTER:SAX's 3-Year OCF Growth Rate is ranked better than
53.46% of 709 companies
in the Media - Diversified industry
Industry Median: -0.6 vs XTER:SAX: 2.50

Stroeer SE KGaA Operating Cash Flow per Share Historical Data

The historical data trend for Stroeer 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.

Stroeer SE KGaA Operating Cash Flow per Share Chart

Stroeer SE KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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7.89

6.69

7.46

7.26

7.20

Stroeer SE KGaA Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															3.16	0.94	1.58	1.53	3.16

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

For the Advertising Agencies subindustry, Stroeer 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.

Stroeer SE KGaA's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Stroeer SE KGaA's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Stroeer 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.

Stroeer 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 )
	=	401.131	/	55.704
	=	7.20

Stroeer 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 )
	=	175.817	/	55.706
	=	3.16

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €7.21

Stroeer SE KGaA Operating Cash Flow per Share Related Terms

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Stroeer SE KGaA (XTER:SAX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Stroeer SE & Co KGaA (XTER:SAX) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

SOTDY:USA 0MYZ:UK SAXB:Germany SAX:Germany SAX:Germany SAX:Germany

Address

Stroer-Allee 1, Cologne, NW, DEU, 50999

Website

https://www.stroeer.com

Stroeer SE & Co KGaA is a Germany-based holding company focused on promotional media services outside of the home. It operates in three main business segments, Out of Home (OOH) Media, Digital & Dialog Media, and DaaS & E-commerce. The OOH Media segment encompasses the Group's entire OOH advertising business, comprising the Classic OOH, Digital OOH, and OOH services product groups. Digital & Dialog Media segment provides solutions for online advertising in the context of proprietary and third-party content. The scalable products marketed on this basis range from branding and storytelling to performance, native advertising, and social media. Geographically, it generates the majority of its revenue from Germany.

Executives

Udo Müller

Board of Directors

Stroeer SE KGaA (XTER:SAX) Headlines

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