GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA (STU:MUT3) » Definitions » Price-to-Operating-Cash-Flow

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA (STU:MUT3) Price-to-Operating-Cash-Flow : 4.92 (As of Sep. 24, 2024)


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What is Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Price-to-Operating-Cash-Flow?

As of today (2024-09-24), Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's share price is €11.90. Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was €2.42. Hence, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Price-to-Operating-Cash-Flow Ratio for today is 4.92.

The historical rank and industry rank for Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Price-to-Operating-Cash-Flow or its related term are showing as below:

STU:MUT3' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.53   Med: 5.66   Max: 13.05
Current: 5.46

During the past 13 years, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's highest Price-to-Operating-Cash-Flow Ratio was 13.05. The lowest was 4.53. And the median was 5.66.

STU:MUT3's Price-to-Operating-Cash-Flow is ranked better than
83.72% of 86 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 13.725 vs STU:MUT3: 5.46

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Cash Flow from Operations per share for the six months ended in Jun. 2024 was €0.91. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was €2.42.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Mineralbrunnen Ueberkingen-Teinach GmbH KGaA was 4.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 17.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -5.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -0.30% per year.

During the past 13 years, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 50.90% per year. The lowest was -32.40% per year. And the median was 5.00% per year.


Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Mineralbrunnen Ueberkingen-Teinach GmbH KGaA'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.

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Price-to-Operating-Cash-Flow Chart

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.47 11.91 7.67 5.09 6.43

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Price-to-Operating-Cash-Flow 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 - 5.09 - 6.43 -

Competitive Comparison of Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Price-to-Operating-Cash-Flow

For the Beverages - Non-Alcoholic subindustry, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA'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.


Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Price-to-Operating-Cash-Flow Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Price-to-Operating-Cash-Flow falls into.



Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Price-to-Operating-Cash-Flow Calculation

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA'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)
=11.90/2.419
=4.92

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Share Price of today is €11.90.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Mineralbrunnen Ueberkingen-Teinach GmbH KGaA's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was €2.42.

* 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.

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

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Price-to-Operating-Cash-Flow Related Terms

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Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Business Description

Traded in Other Exchanges
Address
Bahnhofstr. 15, Bad Uberkingen, DEU, 73337
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA is a German company which operates in the beverage market. The company produces mineral water, fruit juices, soft drinks, and alcoholic beverages. It provides mineral water under the Krumbach, Teinacher, and Hirschquelle brands; refreshing and sweet drinks under the afri, Bluna, Teinacher Limo, Teinacher pleasure lemonade, and Krumbach lemonades brands; and fruit juices and variants under the Niehoffs Vaihinger, Klindworth, and Merziger brands.

Mineralbrunnen Ueberkingen-Teinach GmbH KGaA Headlines

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