Rath AG (WBO:RAT) Price-to-Operating-Cash-Flow

: 2.94 (As of Today)

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As of today (2024-04-23), Rath AG's share price is €26.20. Rath AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €8.93. Hence, Rath AG's Price-to-Operating-Cash-Flow Ratio for today is 2.94.

The historical rank and industry rank for Rath AG's Price-to-Operating-Cash-Flow or its related term are showing as below:

WBO:RAT' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.63 Med: 3.97 Max: 19
Current: 2.94

During the past 13 years, Rath AG's highest Price-to-Operating-Cash-Flow Ratio was 19.00. The lowest was 1.63. And the median was 3.97.

WBO:RAT's Price-to-Operating-Cash-Flow is ranked better than
84.27% of 1195 companies
in the Construction industry
Industry Median: 9.4 vs WBO:RAT: 2.94

Rath AG's Cash Flow from Operations per share for the six months ended in Dec. 2023 was €6.20. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €8.93.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Rath AG was 159.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -14.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -5.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 8.80% per year.

During the past 13 years, Rath AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 62.40% per year. The lowest was -43.80% per year. And the median was 1.50% per year.

Rath AG Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Rath AG's Price-to-Operating-Cash-Flow 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.

Rath AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

9.58

1.63

18.38

7.61

3.05

Rath AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Price-to-Operating-Cash-Flow																18.38	-	7.61	-	3.05

Competitive Comparison

For the Building Products & Equipment subindustry, Rath AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.

Rath AG Price-to-Operating-Cash-Flow Distribution

For the Construction industry and Industrials sector, Rath AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Rath AG's Price-to-Operating-Cash-Flow falls into.

Rath AG Price-to-Operating-Cash-Flow Calculation

Rath AG's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	26.20	/	8.926
	=	2.94

Rath AG's Share Price of today is €26.20.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Rath AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €8.93.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Rath AG Price-to-Operating-Cash-Flow Related Terms

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Rath AG (WBO:RAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Rath AG (WBO:RAT) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

Walfischgasse 14, Vienna, AUT, 1015

Website

http://www.rath.at

Rath AG is an Austrian company that manufactures refractory products. It produces dense stones, refractory bricks, masses and high-temperature wool. It operates in nine different industry sectors, namely Iron and steel industry, domestic fireplaces, ceramic industry, sonderofenbau, energy and environmental technology, chemical, and petrochemical industry, glass industry, non-ferrous metal industry and cement and lime industry.

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