GURUFOCUS.COM » STOCK LIST » Technology » Software » Adesso SE (XTER:ADN1) » Definitions » Price-to-Operating-Cash-Flow

Adesso SE (XTER:ADN1) Price-to-Operating-Cash-Flow : 7.94 (As of May. 20, 2024)


View and export this data going back to 2000. Start your Free Trial

What is Adesso SE Price-to-Operating-Cash-Flow?

As of today (2024-05-20), Adesso SE's share price is €93.70. Adesso SE's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €11.80. Hence, Adesso SE's Price-to-Operating-Cash-Flow Ratio for today is 7.94.

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

XTER:ADN1' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.03   Med: 16.91   Max: 181.23
Current: 7.94

During the past 13 years, Adesso SE's highest Price-to-Operating-Cash-Flow Ratio was 181.23. The lowest was 7.03. And the median was 16.91.

XTER:ADN1's Price-to-Operating-Cash-Flow is ranked better than
82.42% of 1792 companies
in the Software industry
Industry Median: 18.53 vs XTER:ADN1: 7.94

Adesso SE's Cash Flow from Operations per share for the six months ended in Dec. 2023 was €22.59. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €11.80.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Adesso SE was 113.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 3.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 25.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 21.80% per year.

During the past 13 years, Adesso SE's highest 3-Year average Operating Cash Flow per Share Growth Rate was 254.60% per year. The lowest was -45.60% per year. And the median was 18.45% per year.


Adesso SE Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Adesso SE'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.

Adesso SE Price-to-Operating-Cash-Flow Chart

Adesso SE 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 14.80 9.24 27.38 23.84 9.11

Adesso SE 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 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 27.38 - 23.84 - 9.11

Competitive Comparison of Adesso SE's Price-to-Operating-Cash-Flow

For the Information Technology Services subindustry, Adesso SE'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.


Adesso SE's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Adesso SE's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Adesso SE Price-to-Operating-Cash-Flow Calculation

Adesso SE'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)
=93.70/11.799
=7.94

Adesso SE's Share Price of today is €93.70.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Adesso SE's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €11.80.

* 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

Adesso SE Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Adesso SE's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Adesso SE (XTER:ADN1) Business Description

Industry
Traded in Other Exchanges
Address
Adessoplatz 1, Dortmund, NW, DEU, 44269
Adesso SE is a German IT service provider company. The company offers consulting and software development services for optimising core business processes. It also offers ready-to-use software products for standard applications. The company generates most of its sales revenue through consulting and software development in Germany. It has two segments, namely, IT Services and IT Solutions. The IT Services segment offers customised, project-oriented services in the areas of consulting and software development. The IT Solutions segment markets its own solutions as homegrown products or standard software products. The IT service segment generates majority of revenue.
Executives
Prof. Dr. Volker Gruhn Supervisory Board
Michael Kenfenheuer Board of Directors
Rainer Rudolf Supervisory Board

Adesso SE (XTER:ADN1) Headlines

No Headlines