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MBB SE (XTER:MBB) Cyclically Adjusted FCF per Share : €2.83 (As of Sep. 2024)


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What is MBB 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.

MBB SE's adjusted free cash flow per share for the three months ended in Sep. 2024 was €10.730. 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 €2.83 for the trailing ten years ended in Sep. 2024.

During the past 12 months, MBB SE's average Cyclically Adjusted FCF Growth Rate was 148.20% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 17.50% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 26.80% 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 MBB SE was 50.00% per year. The lowest was 1.70% per year. And the median was 17.50% per year.

As of today (2025-03-03), MBB SE's current stock price is €107.40. MBB SE's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2024 was €2.83. MBB SE's Cyclically Adjusted Price-to-FCF of today is 37.95.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of MBB SE was 1006.00. The lowest was 33.61. And the median was 96.12.


MBB SE Cyclically Adjusted FCF per Share Historical Data

The historical data trend for MBB 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.

MBB SE Cyclically Adjusted FCF per Share Chart

MBB SE 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 1.31 1.63 1.81 1.42 2.67

MBB SE 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 1.15 2.67 2.23 1.69 2.83

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

For the Conglomerates subindustry, MBB 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.


MBB SE's Cyclically Adjusted Price-to-FCF Distribution in the Conglomerates Industry

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

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



MBB 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, MBB SE'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)
=10.73/126.1978*126.1978
=10.730

Current CPI (Sep. 2024) = 126.1978.

MBB SE Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 1.104 99.543 1.400
201503 -1.294 99.717 -1.638
201506 0.702 100.417 0.882
201509 1.276 100.417 1.604
201512 1.403 99.717 1.776
201603 0.864 100.017 1.090
201606 -0.732 100.717 -0.917
201609 -0.026 101.017 -0.032
201612 2.778 101.217 3.464
201703 -1.825 101.417 -2.271
201706 -3.452 102.117 -4.266
201709 0.205 102.717 0.252
201712 2.045 102.617 2.515
201803 -2.121 102.917 -2.601
201806 0.871 104.017 1.057
201809 -1.947 104.718 -2.346
201812 3.322 104.217 4.023
201903 -1.528 104.217 -1.850
201906 -2.158 105.718 -2.576
201909 -4.056 106.018 -4.828
201912 16.096 105.818 19.196
202003 -2.386 105.718 -2.848
202006 -1.413 106.618 -1.672
202009 0.506 105.818 0.603
202012 6.964 105.518 8.329
202103 0.062 107.518 0.073
202106 -7.658 108.486 -8.908
202109 -3.529 109.435 -4.070
202112 12.840 110.384 14.680
202203 -6.659 113.968 -7.374
202206 -3.272 115.760 -3.567
202209 -6.577 118.818 -6.986
202212 12.973 119.345 13.718
202303 -8.802 122.402 -9.075
202306 0.328 123.140 0.336
202309 4.762 124.195 4.839
202312 15.783 123.773 16.092
202403 -5.349 125.038 -5.399
202406 -5.088 125.882 -5.101
202409 10.730 126.198 10.730

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


MBB SE  (XTER:MBB) 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=107.40/2.83
=37.95

* 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 MBB SE was 1006.00. The lowest was 33.61. And the median was 96.12.


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.


MBB SE Cyclically Adjusted FCF per Share Related Terms

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


MBB SE Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » MBB SE (XTER:MBB) » Definitions » Cyclically Adjusted FCF per Share
Traded in Other Exchanges
Address
Joachimsthaler Strasse 34, Berlin, BB, DEU, 10719
MBB SE is a medium-sized, family-owned company specializing in the acquisition and management of medium-sized industrial companies with considerable technology and engineering expertise. The company's operating segment includes Technological Applications; Consumer Goods and Services and Infrastructure. It generates maximum revenue from the Service and Infrastructure segment. The Service and Infrastructure segment in IT security and cloud services. Its Technological Applications segment includes bundles subsidiaries with technical products and industrial customers.
Executives
Dr. Jakob Ammer Member of Executive Management
Dr. Christof Nesemeier Executive Chairman
Dr. Constantin Mang Member of Executive Management
Torben Teichler Member of Executive Management

MBB SE Headlines

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