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technotrans SE (XTER:TTR1) Operating Cash Flow per Share : €1.57 (TTM As of Dec. 2024)


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What is technotrans SE Operating Cash Flow per Share?

technotrans SE's operating cash flow per share for the three months ended in Dec. 2024 was €1.41. technotrans SE's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was €1.57.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of technotrans SE was -33.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -4.50% 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 technotrans SE's Operating Cash Flow per Share or its related term are showing as below:

XTER:TTR1' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -31.8   Med: 4.15   Max: 52.4
Current: -4.5

During the past 13 years, technotrans SE's highest 3-Year average Operating Cash Flow per Share Growth Rate was 52.40% per year. The lowest was -31.80% per year. And the median was 4.15% per year.

XTER:TTR1's 3-Year OCF Growth Rate is ranked worse than
67.64% of 2117 companies
in the Industrial Products industry
Industry Median: 9.5 vs XTER:TTR1: -4.50

technotrans SE Operating Cash Flow per Share Historical Data

The historical data trend for technotrans 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.

technotrans SE Operating Cash Flow per Share Chart

technotrans SE Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.77 1.95 -0.15 2.54 1.69

technotrans SE Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.66 -0.44 0.37 0.22 1.41

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

For the Specialty Industrial Machinery subindustry, technotrans 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.


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

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

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


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technotrans 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.

technotrans SE'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 )
=11.701/6.908
=1.69

technotrans SE's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )=Cash Flow from Operations (Q: Dec. 2024 )/Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
=9.807/6.944
=1.41

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €1.57

* 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.


technotrans SE Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of technotrans SE's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


technotrans SE Business Description

Traded in Other Exchanges
Address
Robert-Linnemann-Strasse 17, Sassenberg, DEU, D - 48336
technotrans SE is a technology and services group with worldwide operations. The company operates through two segments: Technology and Services. The Technology segment develops and markets system solutions and machinery in the area of cooling and temperature control, which comprise the Temperature Control business unit; filtering and separating, which comprise the Fluid Conditioning business unit, and spraying and pumping of liquids, which comprise the Ink & Fluid Technology business unit. The Services segment provides related services, such as worldwide installation, repair and maintenance, supply of spare parts and consulting, as well as software and documentation. It generates the majority of its revenue from the Technology segment.
Executives
Natascha Sander CFO (interim)
Robin Schaede Board of Directors
Michael Finger Board of Directors
Peter Hirsch Board of Directors

technotrans SE Headlines

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