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3U Holding AG (HAM:UUU) Cyclically Adjusted FCF per Share : €0.04 (As of Mar. 2024)


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What is 3U Holding AG 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.

3U Holding AG's adjusted free cash flow per share for the three months ended in Mar. 2024 was €-0.083. 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 €0.04 for the trailing ten years ended in Mar. 2024.

During the past 12 months, 3U Holding AG's average Cyclically Adjusted FCF Growth Rate was 33.30% 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 3U Holding AG was 6.50% per year. The lowest was 3.50% per year. And the median was 5.00% per year.

As of today (2024-05-21), 3U Holding AG's current stock price is €2.045. 3U Holding AG's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €0.04. 3U Holding AG's Cyclically Adjusted Price-to-FCF of today is 51.13.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of 3U Holding AG was 433.00. The lowest was 34.10. And the median was 62.50.


3U Holding AG Cyclically Adjusted FCF per Share Historical Data

The historical data trend for 3U Holding AG'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.

3U Holding AG Cyclically Adjusted FCF per Share Chart

3U Holding AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.10 -0.09 -0.09 0.03 0.05

3U Holding AG 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 0.03 0.04 0.05 0.05 0.04

Competitive Comparison of 3U Holding AG's Cyclically Adjusted FCF per Share

For the Building Products & Equipment subindustry, 3U Holding AG'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.


3U Holding AG's Cyclically Adjusted Price-to-FCF Distribution in the Construction Industry

For the Construction industry and Industrials sector, 3U Holding AG's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where 3U Holding AG's Cyclically Adjusted Price-to-FCF falls into.



3U Holding AG 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, 3U Holding AG'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)
=-0.083/125.0381*125.0381
=-0.083

Current CPI (Mar. 2024) = 125.0381.

3U Holding AG Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.129 99.543 -0.162
201409 -0.041 99.823 -0.051
201412 0.051 99.543 0.064
201503 0.002 99.717 0.003
201506 -0.364 100.417 -0.453
201509 0.002 100.417 0.002
201512 0.366 99.717 0.459
201603 0.064 100.017 0.080
201606 0.036 100.717 0.045
201609 -0.010 101.017 -0.012
201612 -0.142 101.217 -0.175
201703 0.014 101.417 0.017
201706 0.006 102.117 0.007
201709 0.049 102.717 0.060
201712 0.140 102.617 0.171
201803 0.007 102.917 0.009
201806 0.030 104.017 0.036
201809 -0.022 104.718 -0.026
201812 0.003 104.217 0.004
201903 0.051 104.217 0.061
201906 0.010 105.718 0.012
201909 0.031 106.018 0.037
201912 0.049 105.818 0.058
202003 0.040 105.718 0.047
202006 -0.022 106.618 -0.026
202009 0.048 105.818 0.057
202012 0.047 105.518 0.056
202103 0.041 107.518 0.048
202106 0.029 108.486 0.033
202109 -0.231 109.435 -0.264
202112 -0.120 110.384 -0.136
202203 0.205 113.968 0.225
202206 -0.147 115.760 -0.159
202209 0.415 118.818 0.437
202212 -0.031 119.345 -0.032
202303 -0.125 122.402 -0.128
202306 0.119 123.140 0.121
202309 0.045 124.195 0.045
202312 -0.036 123.773 -0.036
202403 -0.083 125.038 -0.083

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


3U Holding AG  (HAM:UUU) 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.

3U Holding AG's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=2.045/0.04
=51.13

* 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 3U Holding AG was 433.00. The lowest was 34.10. And the median was 62.50.


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.


3U Holding AG Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of 3U Holding AG's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


3U Holding AG (HAM:UUU) Business Description

Industry
Traded in Other Exchanges
Address
Frauenbergstrasse 31-33, Marburg, HE, DEU, 35039
3U Holding AG is active in the ITC, Renewable Energies, and SHAC sectors. The ITC (Information and Telecommunications Technology) segment involves voice retail, business voice, and data center services and operation as well as the development, distribution, and operation of cloud-based CRM, and ERP solutions and the trading of IT licenses. The Renewable Energies segment covers the wind power project development and electricity generation with its own plants using wind and solar energy. The SHAC segment, which is the key revenue driver, involves the installation of components of air conditioning in buildings, the distribution of products from sanitary, heating, and air conditioning systems to wholesalers, craftsmen, and self-builders. Majority of the revenue derives from SHAC segment.

3U Holding AG (HAM:UUU) Headlines

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