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AQ Group AB (FRA:7AQ0) Cyclically Adjusted FCF per Share : €0.34 (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 €0.204. 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 €0.34 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 €15.99. AQ Group AB's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was €0.34. AQ Group AB's Cyclically Adjusted Price-to-FCF of today is 47.03.

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 0.20 0.19 0.19 0.25 0.29

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 0.25 0.27 0.28 0.29 0.34

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)
=0.204/132.8245*132.8245
=0.204

Current CPI (Mar. 2025) = 132.8245.

AQ Group AB Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 0.046 99.995 0.061
201509 0.047 100.228 0.062
201512 0.000 100.276 0.000
201603 0.086 100.751 0.113
201606 0.037 101.019 0.049
201609 0.048 101.138 0.063
201612 0.028 102.022 0.036
201703 -0.006 102.022 -0.008
201706 0.051 102.752 0.066
201709 0.037 103.279 0.048
201712 -0.033 103.793 -0.042
201803 0.019 103.962 0.024
201806 0.011 104.875 0.014
201809 -0.017 105.679 -0.021
201812 0.000 105.912 0.000
201903 0.130 105.886 0.163
201906 0.002 106.742 0.002
201909 0.100 107.214 0.124
201912 0.074 107.766 0.091
202003 0.092 106.563 0.115
202006 0.137 107.498 0.169
202009 0.120 107.635 0.148
202012 0.163 108.296 0.200
202103 0.140 108.360 0.172
202106 0.059 108.928 0.072
202109 0.037 110.338 0.045
202112 -0.184 112.486 -0.217
202203 -0.033 114.825 -0.038
202206 -0.025 118.384 -0.028
202209 -0.090 122.296 -0.098
202212 0.066 126.365 0.069
202303 0.155 127.042 0.162
202306 0.103 129.407 0.106
202309 0.259 130.224 0.264
202312 0.172 131.912 0.173
202403 0.199 132.205 0.200
202406 0.243 132.716 0.243
202409 0.296 132.304 0.297
202412 0.229 132.987 0.229
202503 0.204 132.825 0.204

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


AQ Group AB  (FRA:7AQ0) 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
=15.99/0.34
=47.03

* 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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