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Lenzing AG (WBO:LNZ) Cyclically Adjusted FCF per Share : €-4.72 (As of Sep. 2024)


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What is Lenzing 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.

Lenzing AG's adjusted free cash flow per share for the three months ended in Sep. 2024 was €1.303. 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 €-4.72 for the trailing ten years ended in Sep. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -165.20% 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 Lenzing AG was -165.20% per year. The lowest was -165.20% per year. And the median was -165.20% per year.

As of today (2024-12-12), Lenzing AG's current stock price is €30.50. Lenzing AG's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 was €-4.72. Lenzing AG's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Lenzing AG was 427.60. The lowest was 18.54. And the median was 35.95.


Lenzing AG Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Lenzing 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.

Lenzing AG Cyclically Adjusted FCF per Share Chart

Lenzing 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 1.91 -0.26 -2.27 -4.85 -4.85

Lenzing AG Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -5.07 -4.85 -4.70 -4.71 -4.72

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

For the Textile Manufacturing subindustry, Lenzing 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.


Lenzing AG's Cyclically Adjusted Price-to-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Lenzing AG's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Lenzing 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, Lenzing AG's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=1.303/133.6508*133.6508
=1.303

Current CPI (Sep. 2024) = 133.6508.

Lenzing AG Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 1.316 99.676 1.765
201503 0.871 99.992 1.164
201506 1.559 100.492 2.073
201509 2.218 100.292 2.956
201512 0.130 100.692 0.173
201603 2.916 100.692 3.870
201606 4.599 101.092 6.080
201609 2.723 101.192 3.596
201612 1.824 102.092 2.388
201703 2.610 102.592 3.400
201706 1.620 102.991 2.102
201709 0.191 103.591 0.246
201712 -3.362 104.291 -4.308
201803 1.640 104.491 2.098
201806 -0.303 105.091 -0.385
201809 1.080 105.691 1.366
201812 -1.671 106.291 -2.101
201903 0.920 106.391 1.156
201906 0.026 106.791 0.033
201909 -0.575 106.991 -0.718
201912 -0.353 108.091 -0.436
202003 -3.532 108.024 -4.370
202006 -5.924 107.915 -7.337
202009 -5.775 108.348 -7.124
202012 -6.148 109.321 -7.516
202103 -3.300 110.186 -4.003
202106 -4.159 110.943 -5.010
202109 -3.208 111.916 -3.831
202112 -4.173 113.971 -4.894
202203 -3.409 117.647 -3.873
202206 -10.164 120.567 -11.267
202209 -4.657 123.811 -5.027
202212 -9.202 125.541 -9.796
202303 -4.983 128.460 -5.184
202306 -0.862 130.191 -0.885
202309 0.593 131.272 0.604
202312 0.801 132.570 0.808
202403 2.264 133.759 2.262
202406 1.396 134.083 1.391
202409 1.303 133.651 1.303

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


Lenzing AG  (WBO:LNZ) 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Lenzing AG was 427.60. The lowest was 18.54. And the median was 35.95.


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.


Lenzing AG Cyclically Adjusted FCF per Share Related Terms

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


Lenzing AG Business Description

Traded in Other Exchanges
Address
Werkstrasse 2, Lenzing, AUT, 4860
Lenzing AG manufactures and sells wood-based cellulose fibers and other chemical-based products. The company's segment includes The Division Fiber produces all three generations of wood-based cellulosic fibers and markets them under the product brands TENCEL, VEOCEL, LENZING ECOVERO, and LENZING. the products made from lyocell, modal, and viscose fibers are used for the production of textiles as well as nonwovens and special applications, The Division Pulp produces and procures dissolving pulp for fiber production. The pulp is used for the company's own cellulosic fiber production and marketed externally, and Others include central headquarters functions. It derives a majority of its revenue from the Division fiber segment.
Executives
Stephan Sielaff Board of Directors
Dr. Franz Gasselsberger Supervisory Board
Georg Liftinger Supervisory Board
Dr. Christian Bruch Supervisory Board
Daniela Födinger Supervisory Board
Patrick Prügger Supervisory Board

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