Optex Systems Holdings (FRA:X62) Cyclically Adjusted FCF per Share: €0.12 (As of Mar. 2026)

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FRA:X62 Optex Systems Holdings Inc FRA:X62
93 GF Score
Price €11.30
GF Value €10.32
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Optex Systems Holdings Cyclically Adjusted FCF per Share?

Optex Systems Holdings FRA:X62 93 Cyclically Adjusted FCF per Share is €0.12 as of Mar. 2026. GuruFocus rates FRA:X62 with a GF Score™ of 93/100 and a GF Value™ of €10.32 (Fairly Valued). The stock has 1 warning sign investors should review.

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.

Optex Systems Holdings's adjusted free cash flow per share for the three months ended in Mar. 2026 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 €0.12 for the trailing ten years ended in Mar. 2026.

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 Optex Systems Holdings was 5.00% per year. The lowest was -47.40% per year. And the median was -43.10% per year.

As of today (2026-07-28), Optex Systems Holdings's current stock price is €11.30. Optex Systems Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was €0.12. Optex Systems Holdings's Cyclically Adjusted Price-to-FCF of today is 94.17.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Optex Systems Holdings was 93.64. The lowest was 3.33. And the median was 10.00.


Optex Systems Holdings  (FRA:X62) 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.

Optex Systems Holdings's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=11.30/0.12
=94.17

* 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 Optex Systems Holdings was 93.64. The lowest was 3.33. And the median was 10.00.


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.


Optex Systems Holdings Cyclically Adjusted FCF per Share Related Terms


Optex Systems Holdings Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Optex Systems Holdings'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.

Optex Systems Holdings Cyclically Adjusted FCF per Share Chart

Optex Systems Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.06 -0.97 0.15

Optex Systems Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.07 -0.02 0.15 -0.27 0.12

FRA:X62 vs SPAI, BYRN, VWAV: Cyclically Adjusted FCF per Share Comparison

For the Aerospace & Defense subindustry, Optex Systems Holdings'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.


Optex Systems Holdings Cyclically Adjusted Price-to-FCF vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Optex Systems Holdings's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Optex Systems Holdings's Cyclically Adjusted Price-to-FCF falls into.


FRA:X62
93GF Score
Optex Systems Holdings Inc FRA:X62
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Optex Systems Holdings 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, Optex Systems Holdings's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-0.204/330.2130*330.2130
=-0.204

Current CPI (Mar. 2026) = 330.2130.

Optex Systems Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 0.016 241.018 0.022
201609 -0.060 241.428 -0.082
201612 -0.049 241.432 -0.067
201703 -0.049 243.801 -0.066
201706 0.053 244.955 0.071
201709 0.037 246.819 0.050
201712 0.013 246.524 0.017
201803 0.055 249.554 0.073
201806 0.028 251.989 0.037
201809 0.003 252.439 0.004
201812 -0.018 251.233 -0.024
201903 0.074 254.202 0.096
201906 -0.063 256.143 -0.081
201909 0.018 256.759 0.023
201912 0.028 256.974 0.036
202003 0.041 258.115 0.052
202006 0.110 257.797 0.141
202009 0.203 260.280 0.258
202012 0.033 260.474 0.042
202103 -0.040 264.877 -0.050
202106 0.097 271.696 0.118
202109 -0.070 274.310 -0.084
202112 0.156 278.802 0.185
202203 -0.026 287.504 -0.030
202206 0.049 296.311 0.055
202209 0.017 296.808 0.019
202212 0.052 296.797 0.058
202303 -0.220 301.836 -0.241
202306 -0.078 305.109 -0.084
202309 0.154 307.789 0.165
202312 0.300 306.746 0.323
202403 -0.326 312.332 -0.345
202406 -0.035 314.175 -0.037
202409 0.069 315.301 0.072
202412 0.343 315.605 0.359
202503 0.140 319.799 0.145
202506 0.173 322.561 0.177
202509 0.186 324.800 0.189
202512 -0.067 324.054 -0.068
202603 -0.204 330.213 -0.204

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

What does a Cyclically Adjusted FCF per Share of €0.12 mean?
Optex Systems Holdings (FRA:X62) has a Cyclically Adjusted FCF per Share of €0.12 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Optex Systems Holdings and its competitors.
Is Optex Systems Holdings' Cyclically Adjusted FCF per Share too high?
Optex Systems Holdings' current Cyclically Adjusted FCF per Share is €0.12. Overall, Optex Systems Holdings has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Optex Systems Holdings' Cyclically Adjusted FCF per Share compare to SPAI and BYRN?
Optex Systems Holdings' Cyclically Adjusted FCF per Share of €0.12 can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for an Aerospace & Defense company?
A good Cyclically Adjusted FCF per Share depends on the Aerospace & Defense industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Optex Systems Holdings and its competitors. Optex Systems Holdings's current Cyclically Adjusted FCF per Share is €0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optex Systems Holdings stock overvalued right now?
Based on GuruFocus' analysis, Optex Systems Holdings (FRA:X62) is currently considered Fairly Valued. The stock's GF Value™ is €10.32, compared to a current price of €11.30 — trading 9.5% above its estimated fair value. The current Cyclically Adjusted FCF per Share is €0.12. Optex Systems Holdings' overall GF Score™ is 93/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Optex Systems Holdings (FRA:X62), the current Cyclically Adjusted FCF per Share is €0.12 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Optex Systems Holdings (FRA:X62) Overvalued in 2026?

Based on GuruFocus' analysis, Optex Systems Holdings stock appears to be overvalued. The current stock price of €11.30 is trading 9.5% above its estimated GF Value™ of €10.32. GuruFocus considers Optex Systems Holdings to be Fairly Valued.

Key valuation signals for FRA:X62:

  • Cyclically Adjusted FCF per Share: €0.12
  • GF Value™: €10.32 vs. price of €11.30 (9.5% above fair value)
  • GF Score™: 93/100 with 1 warning sign

No single metric tells the full story. See the FRA:X62 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Optex Systems Holdings Business Description

Other Exchanges OPXS:USAX62:Germany
Address 1420 Presidential Drive, Richardson, TX, USA, 75081-2439
Optex Systems Holdings Inc manufactures optical sighting systems and assemblies for the U.S. Department of Defense, foreign military applications, and commercial markets. Its products are installed on a variety of United States military land vehicles, such as the Abrams and Bradley fighting vehicles, light armored and security vehicles, and have been selected for installation on the Stryker family of vehicles. The company's operating segment includes Optex Systems Richardson, Applied Optics Center Dallas, and others. It generates maximum revenue from the Optex Systems Richardson segment. Some of its products include M17 Day/Thermal Periscope; DDAN / M36 Sights; Laser Protected Periscopes; Muzzle Reference Sensor, and others.
93GF Score

Get the complete analysis for FRA:X62

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€11.30
Price
€10.32
GF Value