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Gesco SE (FRA:GSC1) Cyclically Adjusted FCF per Share : €1.72 (As of Mar. 2024)


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What is Gesco SE 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.

Gesco SE's adjusted free cash flow per share for the three months ended in Mar. 2024 was €0.262. 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 €1.72 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Gesco SE's average Cyclically Adjusted FCF Growth Rate was 22.90% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 21.00% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 17.50% 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 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 Gesco SE was 23.90% per year. The lowest was 16.70% per year. And the median was 21.00% per year.

As of today (2024-06-09), Gesco SE's current stock price is €17.75. Gesco SE's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €1.72. Gesco SE's Cyclically Adjusted Price-to-FCF of today is 10.32.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Gesco SE was 41.86. The lowest was 9.77. And the median was 18.89.


Gesco SE Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Gesco SE'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.

Gesco SE Cyclically Adjusted FCF per Share Chart

Gesco SE Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.73 0.97 1.38 1.33 1.69

Gesco SE Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1.39 1.53 1.74 1.69 1.72

Competitive Comparison of Gesco SE's Cyclically Adjusted FCF per Share

For the Specialty Industrial Machinery subindustry, Gesco SE'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.


Gesco SE's Cyclically Adjusted Price-to-FCF Distribution in the Industrial Products Industry

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

* The bar in red indicates where Gesco SE's Cyclically Adjusted Price-to-FCF falls into.



Gesco SE 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, Gesco SE's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.262/125.0381*125.0381
=0.262

Current CPI (Mar. 2024) = 125.0381.

Gesco SE Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.459 99.543 0.577
201409 -0.632 99.823 -0.792
201412 -0.443 99.543 -0.556
201503 0.225 99.717 0.282
201506 -0.449 100.417 -0.559
201509 -0.959 100.417 -1.194
201512 1.399 99.717 1.754
201603 0.221 100.017 0.276
201606 -0.198 100.717 -0.246
201609 0.646 101.017 0.800
201612 1.369 101.217 1.691
201703 0.336 101.417 0.414
201706 0.339 102.117 0.415
201709 0.530 102.717 0.645
201712 -0.383 102.617 -0.467
201803 0.947 102.917 1.151
201806 0.674 104.017 0.810
201809 -1.227 104.718 -1.465
201812 0.663 104.217 0.795
201903 -0.850 104.217 -1.020
201906 -0.299 105.718 -0.354
201909 0.899 106.018 1.060
201912 1.565 105.818 1.849
202003 1.216 105.718 1.438
202006 0.072 106.618 0.084
202009 1.489 105.818 1.759
202012 1.705 105.518 2.020
202103 1.119 107.518 1.301
202106 1.166 108.486 1.344
202109 1.015 109.435 1.160
202112 0.743 110.384 0.842
202203 -0.801 113.968 -0.879
202206 -0.104 115.760 -0.112
202209 -0.856 118.818 -0.901
202212 1.592 119.345 1.668
202303 -0.737 122.402 -0.753
202306 1.037 123.140 1.053
202309 0.810 124.195 0.816
202312 0.242 123.773 0.244
202403 0.262 125.038 0.262

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


Gesco SE  (FRA:GSC1) 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.

Gesco SE's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=17.75/1.72
=10.32

* 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 Gesco SE was 41.86. The lowest was 9.77. And the median was 18.89.


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.


Gesco SE Cyclically Adjusted FCF per Share Related Terms

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


Gesco SE (FRA:GSC1) Business Description

Industry
Traded in Other Exchanges
Address
Johannisberg 7, Wuppertal, DEU, 42103
Gesco SE is an industrial goods manufacturer in Germany. The company acquires industrial small and medium-sized enterprises. It functions through three segments, Production Process Technology, Resource Technology and Healthcare and Infrastructure Technology. The Production Process Technology, Resource Technology segment offers products and services for various' production processes; the Resource Technology segment includes companies that supply material-intensive companies; and the Healthcare and Infrastructure segment supply companies in mass consumer markets such as the medical, hygiene, food or sanitary sectors.

Gesco SE (FRA:GSC1) Headlines

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