GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Hamburger Hafen und Logistik AG (XTER:HHFA) » Definitions » Cyclically Adjusted FCF per Share

Hamburger Hafen und Logistik AG (XTER:HHFA) Cyclically Adjusted FCF per Share : €1.46 (As of Mar. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Hamburger Hafen und Logistik AG 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.

Hamburger Hafen und Logistik AG's adjusted free cash flow per share for the three months ended in Mar. 2024 was €-0.668. 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 €1.46 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Hamburger Hafen und Logistik AG's average Cyclically Adjusted FCF Growth Rate was -14.60% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 1.10% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 1.90% 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 Hamburger Hafen und Logistik AG was 2.60% per year. The lowest was 1.10% per year. And the median was 2.20% per year.

As of today (2024-06-06), Hamburger Hafen und Logistik AG's current stock price is €17.20. Hamburger Hafen und Logistik AG's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €1.46. Hamburger Hafen und Logistik AG's Cyclically Adjusted Price-to-FCF of today is 11.78.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Hamburger Hafen und Logistik AG was 20.04. The lowest was 5.99. And the median was 12.47.


Hamburger Hafen und Logistik AG Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Hamburger Hafen und Logistik AG'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.

Hamburger Hafen und Logistik AG Cyclically Adjusted FCF per Share Chart

Hamburger Hafen und Logistik AG 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 1.57 1.48 1.51 1.68 1.53

Hamburger Hafen und Logistik AG 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 1.71 1.67 1.56 1.53 1.46

Competitive Comparison of Hamburger Hafen und Logistik AG's Cyclically Adjusted FCF per Share

For the Marine Shipping subindustry, Hamburger Hafen und Logistik AG'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.


Hamburger Hafen und Logistik AG's Cyclically Adjusted Price-to-FCF Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Hamburger Hafen und Logistik AG's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Hamburger Hafen und Logistik AG's Cyclically Adjusted Price-to-FCF falls into.



Hamburger Hafen und Logistik AG 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, Hamburger Hafen und Logistik AG'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)
=-0.668/125.0381*125.0381
=-0.668

Current CPI (Mar. 2024) = 125.0381.

Hamburger Hafen und Logistik AG Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.551 99.543 0.692
201409 0.733 99.823 0.918
201412 0.401 99.543 0.504
201503 -0.007 99.717 -0.009
201506 0.449 100.417 0.559
201509 -0.105 100.417 -0.131
201512 0.163 99.717 0.204
201603 0.561 100.017 0.701
201606 0.121 100.717 0.150
201609 0.669 101.017 0.828
201612 0.088 101.217 0.109
201703 0.606 101.417 0.747
201706 0.527 102.117 0.645
201709 0.702 102.717 0.855
201712 0.141 102.617 0.172
201803 0.460 102.917 0.559
201806 0.355 104.017 0.427
201809 0.531 104.718 0.634
201812 -0.032 104.217 -0.038
201903 0.900 104.217 1.080
201906 0.589 105.718 0.697
201909 0.650 106.018 0.767
201912 -0.173 105.818 -0.204
202003 0.340 105.718 0.402
202006 0.674 106.618 0.790
202009 0.047 105.818 0.056
202012 0.364 105.518 0.431
202103 0.582 107.518 0.677
202106 0.411 108.486 0.474
202109 0.963 109.435 1.100
202112 -0.247 110.384 -0.280
202203 0.665 113.968 0.730
202206 0.224 115.760 0.242
202209 0.589 118.818 0.620
202212 -0.146 119.345 -0.153
202303 -0.095 122.402 -0.097
202306 -0.069 123.140 -0.070
202309 -0.449 124.195 -0.452
202312 -0.094 123.773 -0.095
202403 -0.668 125.038 -0.668

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


Hamburger Hafen und Logistik AG  (XTER:HHFA) 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.

Hamburger Hafen und Logistik AG's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=17.20/1.46
=11.78

* 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 Hamburger Hafen und Logistik AG was 20.04. The lowest was 5.99. And the median was 12.47.


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.


Hamburger Hafen und Logistik AG Cyclically Adjusted FCF per Share Related Terms

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


Hamburger Hafen und Logistik AG (XTER:HHFA) Business Description

Traded in Other Exchanges
Address
Bei St. Annen 1, Hamburg, DEU, 20457
Hamburger Hafen und Logistik AG is a transportation and logistics company domiciled in Germany. It participates in economic sectors of sea transport and hinterland traffic, as well as in the maintenance, sale, lease, management and development of real estate, and real estate in Hamburg's historical Speicherstadt warehouse district and its fishmarket. The company organizes itself into four segments: container, intermodal, logistics, and real estate. The container segment, generates the majority of revenue, operates terminals to transport containers by sea, rail, and truck. Intermodal segment, operates the company's rail container transportation network. The container and intermodal segments together generate the majority of revenue. The company derives the majority of revenue domestically.

Hamburger Hafen und Logistik AG (XTER:HHFA) Headlines

No Headlines