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AQ Group AB (CHIX:AQS) Cyclically Adjusted FCF per Share : kr2.62 (As of Mar. 2025)


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What is AQ Group AB Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

AQ Group AB's adjusted free cash flow per share for the three months ended in Mar. 2025 was kr2.233. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is kr2.62 for the trailing ten years ended in Mar. 2025.

During the past 12 months, AQ Group AB's average Cyclically Adjusted FCF Growth Rate was 26.80% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 19.30% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 15.10% 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 Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of AQ Group AB was 19.30% per year. The lowest was 10.50% per year. And the median was 12.50% per year.

As of today (2025-05-28), AQ Group AB's current stock price is kr116.66. AQ Group AB's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was kr2.62. AQ Group AB's Cyclically Adjusted Price-to-FCF of today is 44.53.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of AQ Group AB was 51.73. The lowest was 14.74. And the median was 29.60.


AQ Group AB Cyclically Adjusted FCF per Share Historical Data

The historical data trend for AQ Group AB's Cyclically Adjusted FCF 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.

AQ Group AB Cyclically Adjusted FCF per Share Chart

AQ Group AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.00 1.79 1.58 2.37 2.84

AQ Group AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted FCF 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 2.33 1.86 2.38 2.84 2.62

Competitive Comparison of AQ Group AB's Cyclically Adjusted FCF per Share

For the Electrical Equipment & Parts subindustry, AQ Group AB's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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.


AQ Group AB's Cyclically Adjusted Price-to-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, AQ Group AB's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where AQ Group AB's Cyclically Adjusted Price-to-FCF falls into.


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AQ Group AB Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, AQ Group AB's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=2.233/132.8245*132.8245
=2.233

Current CPI (Mar. 2025) = 132.8245.

AQ Group AB Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 0.431 99.995 0.573
201509 0.445 100.228 0.590
201512 -0.002 100.276 -0.003
201603 0.797 100.751 1.051
201606 0.341 101.019 0.448
201609 0.463 101.138 0.608
201612 0.276 102.022 0.359
201703 -0.061 102.022 -0.079
201706 0.494 102.752 0.639
201709 0.349 103.279 0.449
201712 -0.328 103.793 -0.420
201803 0.190 103.962 0.243
201806 0.112 104.875 0.142
201809 -0.173 105.679 -0.217
201812 0.001 105.912 0.001
201903 1.361 105.886 1.707
201906 0.023 106.742 0.029
201909 1.066 107.214 1.321
201912 0.780 107.766 0.961
202003 0.997 106.563 1.243
202006 1.432 107.498 1.769
202009 1.252 107.635 1.545
202012 1.654 108.296 2.029
202103 1.429 108.360 1.752
202106 0.593 108.928 0.723
202109 0.374 110.338 0.450
202112 -1.888 112.486 -2.229
202203 -0.351 114.825 -0.406
202206 -0.262 118.384 -0.294
202209 -0.973 122.296 -1.057
202212 0.722 126.365 0.759
202303 1.733 127.042 1.812
202306 1.199 129.407 1.231
202309 3.063 130.224 3.124
202312 1.919 131.912 1.932
202403 2.257 132.205 2.268
202406 2.747 132.716 2.749
202409 3.358 132.304 3.371
202412 2.638 132.987 2.635
202503 2.233 132.825 2.233

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


AQ Group AB  (CHIX:AQs) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

AQ Group AB's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=116.66/2.62
=44.53

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of AQ Group AB was 51.73. The lowest was 14.74. And the median was 29.60.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


AQ Group AB Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of AQ Group AB's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


AQ Group AB Business Description

Industry
Traded in Other Exchanges
Address
Regattagatan 29, Vasteras, SWE, 723 48
AQ Group AB is a supplier of manufacturing and assembling tool-bound sheet metal and thermoplastic parts to demanding industrial customers. The company's business consists of the System and Component segments. The System segment includes Electric Cabinets and System Products business areas. The Component segment encompasses business areas of Precision stamping and Injection Molding, Inductive Components, Wiring Systems, Sheet Metal Processing as well as Special Technologies and Engineering. Majority of the revenue is derived from Component segment. It operates around the globe with majority revenue from Sweden.

AQ Group AB Headlines

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