Cyan AG (XTER:CYR) Price-to-Operating-Cash-Flow : (As of Jun. 02, 2025)

View and export this data going back to 2018. Start your Free Trial

What is Cyan AG Price-to-Operating-Cash-Flow?

As of today (2025-06-02), Cyan AG's share price is €2.72. Cyan AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was €-0.17. Hence, Cyan AG's Price-to-Operating-Cash-Flow Ratio for today is .

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

During the past 11 years, Cyan AG's highest Price-to-Operating-Cash-Flow Ratio was 240.48. The lowest was 178.84. And the median was 207.93.

XTER:CYR's Price-to-Operating-Cash-Flow is not ranked ^*
in the Software industry.
Industry Median: 17.85
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Cyan AG's Cash Flow from Operations per share for the six months ended in Dec. 2024 was €-0.11. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was €-0.17.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 43.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 27.40% per year.

During the past 11 years, Cyan AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 43.80% per year. The lowest was -25.90% per year. And the median was 23.15% per year.

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

The historical data trend for Cyan 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.

Cyan AG Price-to-Operating-Cash-Flow Chart

Cyan AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Price-to-Operating-Cash-Flow

Get a 7-Day Free Trial

Cyan AG Semi-Annual Data
	Dec14	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial														-	-	-	-	-

Competitive Comparison of Cyan AG's Price-to-Operating-Cash-Flow

For the Software - Infrastructure subindustry, Cyan 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.

Cyan AG's Price-to-Operating-Cash-Flow Distribution in the Software Industry

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

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

Save Embed

;

Save Embed

;

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

Cyan 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)
	=	2.72	/	-0.174
	=

Cyan AG's Share Price of today is €2.72.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cyan AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was €-0.17.

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

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

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

Cyan AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cyan AG (XTER:CYR) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

CYR:Germany CYR:Germany CYR:Germany

Address

Josephspitalstrasse 15, Munich, DEU, 80331

Website

https://www.cyansecurity.com

Cyan AG is a provider of intelligent IT security solutions and telecommunication services in the IT industry. The main business of the company involves cybersecurity solutions for the end customers of mobile and fixed-line internet providers (MNO, ISP), financial service providers, mobile virtual network operators (MVNO) as well as the convergent BSS/OSS platform (Business Support System and Operations Support System) as a mobile virtual network enabler (MVNE). With the BSS/OSS business, services such as connection to the network operator, billing, provisioning, and similar services relating to the operational aspects of running an MVNO are offered. The company has two segments: Cybersecurity, and BSS/OSS platform. Its products include a Seamless BSS/OSS Platform.

Executives

Markus Cserna	Board of Directors
Gerd Alexander Schütz	Supervisory Board
Frank Von Seth	Board of Directors
Michael Sieghart	Board of Directors

Cyan AG Headlines

No Headlines