GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Gentherm Inc (STU:QA4A) » Definitions » Cyclically Adjusted FCF per Share

Gentherm (STU:QA4A) Cyclically Adjusted FCF per Share : €1.71 (As of Mar. 2024)


View and export this data going back to 2013. Start your Free Trial

What is Gentherm Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Gentherm's adjusted free cash flow per share for the three months ended in Mar. 2024 was €-0.636. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is €1.71 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Gentherm's average Cyclically Adjusted FCF Growth Rate was 8.60% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 10.50% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 15.80% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 18.10% 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 Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Gentherm was 63.60% per year. The lowest was 8.60% per year. And the median was 23.25% per year.

As of today (2024-05-26), Gentherm's current stock price is €45.60. Gentherm's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €1.71. Gentherm's Cyclically Adjusted Price-to-FCF of today is 26.67.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Gentherm was 130.79. The lowest was 21.43. And the median was 50.05.


Gentherm Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Gentherm's Cyclically Adjusted FCF 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.

Gentherm Cyclically Adjusted FCF per Share Chart

Gentherm Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.03 1.12 1.48 1.56 1.71

Gentherm Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted FCF 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 1.58 1.64 1.80 1.71 1.71

Competitive Comparison of Gentherm's Cyclically Adjusted FCF per Share

For the Auto Parts subindustry, Gentherm's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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.


Gentherm's Cyclically Adjusted Price-to-FCF Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Gentherm's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Gentherm's Cyclically Adjusted Price-to-FCF falls into.



Gentherm Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Gentherm's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.636/131.7762*131.7762
=-0.636

Current CPI (Mar. 2024) = 131.7762.

Gentherm Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.383 100.560 0.502
201409 0.205 100.428 0.269
201412 0.513 99.070 0.682
201503 -0.040 99.621 -0.053
201506 0.446 100.684 0.584
201509 0.339 100.392 0.445
201512 0.465 99.792 0.614
201603 -0.262 100.470 -0.344
201606 0.753 101.688 0.976
201609 -0.002 101.861 -0.003
201612 0.563 101.863 0.728
201703 -0.888 102.862 -1.138
201706 0.368 103.349 0.469
201709 -0.050 104.136 -0.063
201712 0.481 104.011 0.609
201803 -0.061 105.290 -0.076
201806 0.308 106.317 0.382
201809 0.666 106.507 0.824
201812 0.950 105.998 1.181
201903 0.045 107.251 0.055
201906 0.676 108.070 0.824
201909 1.055 108.329 1.283
201912 0.804 108.420 0.977
202003 0.635 108.902 0.768
202006 0.451 108.767 0.546
202009 0.488 109.815 0.586
202012 0.784 109.897 0.940
202103 0.743 111.754 0.876
202106 0.716 114.631 0.823
202109 0.543 115.734 0.618
202112 0.450 117.630 0.504
202203 -0.182 121.301 -0.198
202206 -0.362 125.017 -0.382
202209 0.192 125.227 0.202
202212 -0.340 125.222 -0.358
202303 0.526 127.348 0.544
202306 0.716 128.729 0.733
202309 0.238 129.860 0.242
202312 0.793 129.419 0.807
202403 -0.636 131.776 -0.636

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Gentherm  (STU:QA4A) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Gentherm's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=45.60/1.71
=26.67

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Gentherm was 130.79. The lowest was 21.43. And the median was 50.05.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Gentherm Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Gentherm's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Gentherm (STU:QA4A) Business Description

Industry
Traded in Other Exchanges
Address
21680 Haggerty Road, Northville, MI, USA, 48167
Gentherm Inc is an automotive parts manufacturer. The business activities of the group function through the Automotive and Medical segments. The vast majority of the firm's revenue comes from the Automotive segment, which includes automotive climate comfort systems, automotive cable systems, battery performance solutions, and automotive electronics and software systems. The medical segment is comprised of the results from the patient temperature management business in the medical industry. Its geographical segments are the United States, China, South Korea, Germany, Japan, the Czech Republic, and other countries.

Gentherm (STU:QA4A) Headlines

No Headlines