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Vossloh AG (Vossloh AG) Operating Cash Flow per Share : $0.87 (TTM As of Mar. 2024)


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What is Vossloh AG Operating Cash Flow per Share?

Vossloh AG's operating cash flow per share for the three months ended in Mar. 2024 was $-0.08. Vossloh AG's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $0.87.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Vossloh AG was 133.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 34.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 39.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Vossloh AG's Operating Cash Flow per Share or its related term are showing as below:

VOSSY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -65.8   Med: 13.3   Max: 77.3
Current: 34.8

During the past 13 years, Vossloh AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 77.30% per year. The lowest was -65.80% per year. And the median was 13.30% per year.

VOSSY's 3-Year OCF Growth Rate is ranked better than
76.75% of 744 companies
in the Transportation industry
Industry Median: 11.05 vs VOSSY: 34.80

Vossloh AG Operating Cash Flow per Share Historical Data

The historical data trend for Vossloh AG's Operating Cash Flow per Share 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.

Vossloh AG Operating Cash Flow per Share Chart

Vossloh AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.39 0.52 0.43 0.85

Vossloh AG Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Cash Flow per Share 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 -0.10 0.47 0.15 0.33 -0.08

Competitive Comparison of Vossloh AG's Operating Cash Flow per Share

For the Railroads subindustry, Vossloh 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.


Vossloh AG's Price-to-Operating-Cash-Flow Distribution in the Transportation Industry

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

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



Vossloh AG Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Vossloh AG's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=149.727/175.642
=0.85

Vossloh AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=-14.457/176.923
=-0.08

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.87

* 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.


Vossloh AG Operating Cash Flow per Share Related Terms

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Vossloh AG (Vossloh AG) Business Description

Industry
Traded in Other Exchanges
Address
Vosslohstrasse 4, PO Box 1860, Werdohl, NW, DEU, 58791
Vossloh AG is a rail infrastructure manufacturer domiciled in Germany. The company organizes itself into three segments: customized modules (switch systems), core components, and life cycle solutions (rail solutions). The customized modules segment, which generates the majority of revenue, manufactures, installs, and maintains switch systems and monitoring equipment for rail networks. The core components segment, the next most significant segment, provides rail fastening systems and manufactures concrete railway ties. The life cycle solutions segment maintains, tracks, switches, and recycles old rails. The company derives the majority of revenue in Europe, with significant operations in Asia and the Americas.

Vossloh AG (Vossloh AG) Headlines