GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Geratherm Medical AG (XTER:GME) » Definitions » Cyclically Adjusted Price-to-FCF

Geratherm Medical AG (XTER:GME) Cyclically Adjusted Price-to-FCF : (As of Jun. 01, 2024)


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

What is Geratherm Medical AG Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Geratherm Medical AG Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Geratherm Medical AG's Cyclically Adjusted Price-to-FCF 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.

Geratherm Medical AG Cyclically Adjusted Price-to-FCF Chart

Geratherm Medical AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 85.54 328.01 164.94 146.41 109.05

Geratherm Medical AG Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23
Cyclically Adjusted Price-to-FCF 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 140.60 118.81 123.00 109.05 -

Competitive Comparison of Geratherm Medical AG's Cyclically Adjusted Price-to-FCF

For the Medical Devices subindustry, Geratherm Medical 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.


Geratherm Medical AG's Cyclically Adjusted Price-to-FCF Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Geratherm Medical AG's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Geratherm Medical AG Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Geratherm Medical AG's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2023 is calculated as:

For example, Geratherm Medical AG's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jun. 2023 (Change)*Current CPI (Jun. 2023)
=0/123.1404*123.1404
=0.000

Current CPI (Jun. 2023) = 123.1404.

Geratherm Medical AG Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201306 0.072 98.516 0.090
201309 0.043 98.983 0.053
201312 0.092 99.356 0.114
201403 -0.067 99.543 -0.083
201406 -0.112 99.543 -0.139
201409 0.022 99.823 0.027
201412 0.192 99.543 0.238
201503 0.118 99.717 0.146
201506 0.161 100.417 0.197
201509 0.091 100.417 0.112
201512 0.233 99.717 0.288
201603 -0.091 100.017 -0.112
201606 -0.270 100.717 -0.330
201609 0.158 101.017 0.193
201612 0.145 101.217 0.176
201703 -0.032 101.417 -0.039
201706 -0.152 102.117 -0.183
201709 0.226 102.717 0.271
201712 0.131 102.617 0.157
201803 -0.068 102.917 -0.081
201806 -0.047 104.017 -0.056
201809 -0.442 104.718 -0.520
201812 -0.104 104.217 -0.123
201903 -0.043 104.217 -0.051
201906 -0.103 105.718 -0.120
201909 -0.056 106.018 -0.065
201912 -0.083 105.818 -0.097
202003 -0.038 105.718 -0.044
202006 0.112 106.618 0.129
202009 -0.044 105.818 -0.051
202012 0.196 105.518 0.229
202103 -0.186 107.518 -0.213
202106 0.059 108.486 0.067
202109 0.050 109.435 0.056
202112 -0.009 110.384 -0.010
202203 -0.121 113.968 -0.131
202206 0.116 115.760 0.123
202209 -0.113 118.818 -0.117
202212 0.144 119.345 0.149
202306 0.000 123.140 0.000

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


Geratherm Medical AG  (XTER:GME) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Geratherm Medical AG Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Geratherm Medical AG's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Geratherm Medical AG (XTER:GME) Business Description

Traded in Other Exchanges
Address
Fahrenheitstrasse 1, Geratal, DEU, 99331
Geratherm Medical AG is a Germany-based medical technology company. The firm operates through four segments: Healthcare Diagnostic, Medical Warming Systems, Cardio/Stroke and Respiratory. Healthcare Diagnostic segment which generates majority revenue provides analog and digital products for measuring body temperature, blood pressure monitors and other products for measuring temperature, as well as related accessories. Medical Warming Systems offers solutions for temperature management at all stages in the pre-clinical and clinical care of the patients, such as rescue situations and operations. Cardio/Stroke segment comprises products for preventing strokes. The Respiratory segment focuses on the development and production of products for pulmonary functional diagnostics.
Executives
Dr. Gert Frank Supervisory Board
Christian Frick Board of Directors