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Softing AG (LTS:0G73) Cyclically Adjusted FCF per Share : €0.26 (As of Mar. 2025)


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What is Softing 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.

Softing AG's adjusted free cash flow per share for the three months ended in Mar. 2025 was €-0.192. 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 €0.26 for the trailing ten years ended in Mar. 2025.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -14.80% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -12.00% 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 Softing AG was 0.80% per year. The lowest was -16.10% per year. And the median was -14.10% per year.

As of today (2025-05-27), Softing AG's current stock price is €3.08. Softing AG's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was €0.26. Softing AG's Cyclically Adjusted Price-to-FCF of today is 11.85.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Softing AG was 27.84. The lowest was 10.33. And the median was 17.86.


Softing AG Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Softing 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.

Softing AG Cyclically Adjusted FCF per Share Chart

Softing AG 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 0.41 0.44 0.26 0.26 0.27

Softing AG 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 0.29 0.25 0.27 0.26

Competitive Comparison of Softing AG's Cyclically Adjusted FCF per Share

For the Information Technology Services subindustry, Softing 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.


Softing AG's Cyclically Adjusted Price-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, Softing AG's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


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Softing 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, Softing AG'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)
=-0.192/127.7792*127.7792
=-0.192

Current CPI (Mar. 2025) = 127.7792.

Softing AG Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 -0.065 99.543 -0.083
201503 0.198 99.717 0.254
201506 -0.385 100.417 -0.490
201509 0.295 100.417 0.375
201512 0.500 99.717 0.641
201606 0.000 100.717 0.000
201609 0.243 101.017 0.307
201612 0.394 101.217 0.497
201706 0.000 102.117 0.000
201709 0.010 102.717 0.012
201712 -0.043 102.617 -0.054
201803 -0.102 102.917 -0.127
201806 0.144 104.017 0.177
201809 0.000 104.718 0.000
201812 0.130 104.217 0.159
201903 -0.133 104.217 -0.163
201906 0.192 105.718 0.232
201909 0.059 106.018 0.071
201912 0.088 105.818 0.106
202003 -0.222 105.718 -0.268
202006 0.039 106.618 0.047
202009 0.286 105.818 0.345
202012 -0.329 105.518 -0.398
202103 0.347 107.518 0.412
202106 0.265 108.486 0.312
202109 0.124 109.435 0.145
202112 -0.166 110.384 -0.192
202203 0.000 113.968 0.000
202206 0.040 115.760 0.044
202209 -0.217 118.818 -0.233
202212 -0.073 119.345 -0.078
202303 0.412 122.402 0.430
202306 0.272 123.140 0.282
202309 -0.059 124.195 -0.061
202312 -0.495 123.773 -0.511
202403 0.017 125.038 0.017
202406 0.157 125.882 0.159
202409 -0.150 126.198 -0.152
202412 0.211 127.041 0.212
202503 -0.192 127.779 -0.192

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


Softing AG  (LTS:0G73) 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.

Softing AG's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=3.08/0.26
=11.85

* 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 Softing AG was 27.84. The lowest was 10.33. And the median was 17.86.


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.


Softing AG Cyclically Adjusted FCF per Share Related Terms

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


Softing AG Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Softing AG (LTS:0G73) » Definitions » Cyclically Adjusted FCF per Share
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Richard-Reitzner-Allee 6, Haar, BY, DEU, 85540
Softing AG is engaged in developing software, hardware, and system solutions. The business operates in segments namely, Industrial, Automotive, and IT Networks. The Industrial segment which derives the majority of revenue engages in the provision of industrial communications solutions and products for the manufacturing and process industry. The Automotive segment stands for key technologies in automotive electronics as well as such closely related areas in electronics as the commercial vehicle or agricultural machinery industry. The IT Networks segment is engaged in testing, qualifying, and certifying cabling in IT systems. Geographically, it derives the majority of its revenue from the USA.

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