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H&R GmbH KGaA (LTS:0RRC) Cyclically Adjusted Price-to-FCF : 20.17 (As of Jun. 23, 2024)


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What is H&R GmbH KGaA Cyclically Adjusted Price-to-FCF?

As of today (2024-06-23), H&R GmbH KGaA's current share price is €4.84. H&R GmbH KGaA's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €0.24. H&R GmbH KGaA's Cyclically Adjusted Price-to-FCF for today is 20.17.

The historical rank and industry rank for H&R GmbH KGaA's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

LTS:0RRC' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 12.72   Med: 22.32   Max: 51
Current: 20.48

During the past years, H&R GmbH KGaA's highest Cyclically Adjusted Price-to-FCF was 51.00. The lowest was 12.72. And the median was 22.32.

LTS:0RRC's Cyclically Adjusted Price-to-FCF is ranked better than
56.65% of 579 companies
in the Chemicals industry
Industry Median: 24.25 vs LTS:0RRC: 20.48

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.

H&R GmbH KGaA's adjusted free cash flow per share data for the three months ended in Mar. 2024 was €-0.007. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is €0.24 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


H&R GmbH KGaA Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for H&R GmbH KGaA's Cyclically Adjusted Price-to-FCF 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.

H&R GmbH KGaA Cyclically Adjusted Price-to-FCF Chart

H&R GmbH KGaA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.87 19.60 14.97 28.29 45.18

H&R GmbH KGaA Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF 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 39.49 25.55 47.31 45.18 20.48

Competitive Comparison of H&R GmbH KGaA's Cyclically Adjusted Price-to-FCF

For the Chemicals subindustry, H&R GmbH KGaA'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.


H&R GmbH KGaA's Cyclically Adjusted Price-to-FCF Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, H&R GmbH KGaA's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where H&R GmbH KGaA's Cyclically Adjusted Price-to-FCF falls into.



H&R GmbH KGaA Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

H&R GmbH KGaA's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=4.84/0.24
=20.17

* 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.

H&R GmbH KGaA's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, H&R GmbH KGaA'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)
=-0.007/125.0381*125.0381
=-0.007

Current CPI (Mar. 2024) = 125.0381.

H&R GmbH KGaA Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.247 99.543 -0.310
201409 0.310 99.823 0.388
201412 0.289 99.543 0.363
201503 -0.245 99.717 -0.307
201506 0.499 100.417 0.621
201509 0.193 100.417 0.240
201512 0.202 99.717 0.253
201603 0.464 100.017 0.580
201606 0.310 100.717 0.385
201609 0.270 101.017 0.334
201612 -0.055 101.217 -0.068
201703 -0.305 101.417 -0.376
201706 -0.137 102.117 -0.168
201709 0.658 102.717 0.801
201712 -0.528 102.617 -0.643
201803 -0.474 102.917 -0.576
201806 -0.671 104.017 -0.807
201809 0.153 104.718 0.183
201812 -0.310 104.217 -0.372
201903 0.692 104.217 0.830
201906 -0.121 105.718 -0.143
201909 0.097 106.018 0.114
201912 -0.099 105.818 -0.117
202003 -0.609 105.718 -0.720
202006 0.962 106.618 1.128
202009 0.019 105.818 0.022
202012 0.200 105.518 0.237
202103 -0.328 107.518 -0.381
202106 -0.318 108.486 -0.367
202109 0.011 109.435 0.013
202112 0.334 110.384 0.378
202203 -0.499 113.968 -0.547
202206 -0.277 115.760 -0.299
202209 -0.788 118.818 -0.829
202212 0.689 119.345 0.722
202303 1.007 122.402 1.029
202306 -0.207 123.140 -0.210
202309 0.878 124.195 0.884
202312 0.114 123.773 0.115
202403 -0.007 125.038 -0.007

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


H&R GmbH KGaA  (LTS:0RRC) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


H&R GmbH KGaA Cyclically Adjusted Price-to-FCF Related Terms

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H&R GmbH KGaA (LTS:0RRC) Business Description

Industry
Traded in Other Exchanges
Address
Neuenkirchener Strasse 8, Salzbergen, DEU, 48499
H&R GmbH & Co KGaA is a manufacturer of chemical-pharmaceutical specialty products. The company organizes its operating activities into two business divisions: Chemical-Pharmaceutical Raw Materials and Plastics. It also has three business segments: ChemPharm Refining, ChemPharm Sales, and Plastics. The ChemPharm Refining segment produces specialty products from crude oil in the two domestic refineries (Hamburg-Neuhof and Salzbergen). Its ChemPharm Sales segment encompasses the production sites abroad as well as international sales activities. The company's Plastics segment manufactures high-precision plastic parts along with the associated tools and molds. The company derives the majority of its revenue from the ChemPharm Refining segment within Germany.

H&R GmbH KGaA (LTS:0RRC) Headlines

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