Stabilus SE (XTER:STM) Operating Cash Flow per Share : €7.19 (TTM As of Sep. 2023)

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What is Stabilus SE Operating Cash Flow per Share?

Stabilus SE's operating cash flow per share for the three months ended in Sep. 2023 was €1.63. Stabilus SE's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was €7.19.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Stabilus SE was 41.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 17.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 2.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 21.20% 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 Stabilus SE's Operating Cash Flow per Share or its related term are showing as below:

XTER:STM' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -4.7 Med: 4.9 Max: 244.2
Current: 17.8

During the past 12 years, Stabilus SE's highest 3-Year average Operating Cash Flow per Share Growth Rate was 244.20% per year. The lowest was -4.70% per year. And the median was 4.90% per year.

XTER:STM's 3-Year OCF Growth Rate is ranked better than
67.94% of 2199 companies
in the Industrial Products industry
Industry Median: 4.1 vs XTER:STM: 17.80

Stabilus SE Operating Cash Flow per Share Historical Data

The historical data trend for Stabilus 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.

Stabilus SE Operating Cash Flow per Share Chart

Stabilus SE Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Operating Cash Flow per Share

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5.89

4.41

5.22

5.09

7.21

Stabilus SE Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Operating Cash Flow per Share	Get a 7-Day Free Trial															2.04	1.82	0.91	2.83	1.63

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

For the Specialty Industrial Machinery subindustry, Stabilus 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.

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

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

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

Stabilus 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.

Stabilus SE's Operating Cash Flow per Share for the fiscal year that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (A: Sep. 2023 )	=	Cash Flow from Operations (A: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (A: Sep. 2023 )
	=	178.103	/	24.700
	=	7.21

Stabilus SE's Operating Cash Flow per Share for the quarter that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )	=	Cash Flow from Operations (Q: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
	=	40.233	/	24.715
	=	1.63

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €7.19

Stabilus SE Operating Cash Flow per Share Related Terms

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Stabilus SE (XTER:STM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Stabilus SE (XTER:STM) » Definitions » Operating Cash Flow per Share

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SIUAF:USA 0QUL:UK

Address

Wallersheimer Weg 100, Koblenz, RP, DEU, 56070

Website

https://www.stabilus.com

Stabilus SE is a European manufacturer of industrial spare parts and tools. Its products comprise locking and non-locking gas springs, dampers, and electric motor drives for use in automobiles. The company's Majority of revenue contributor is Germany and operates across three geographical segments, namely EMEA, Americas, and APAC.

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