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OC Oerlikon AG, Pfaffikon (OC Oerlikon AG, Pfaffikon) Price-to-Operating-Cash-Flow : 6.82 (As of May. 07, 2024)


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What is OC Oerlikon AG, Pfaffikon Price-to-Operating-Cash-Flow?

As of today (2024-05-07), OC Oerlikon AG, Pfaffikon's share price is $9.90. OC Oerlikon AG, Pfaffikon's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.45. Hence, OC Oerlikon AG, Pfaffikon's Price-to-Operating-Cash-Flow Ratio for today is 6.82.

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

OERLY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.94   Med: 10.81   Max: 25.17
Current: 6.74

During the past 13 years, OC Oerlikon AG, Pfaffikon's highest Price-to-Operating-Cash-Flow Ratio was 25.17. The lowest was 4.94. And the median was 10.81.

OERLY's Price-to-Operating-Cash-Flow is ranked better than
83.36% of 2205 companies
in the Industrial Products industry
Industry Median: 16.56 vs OERLY: 6.74

OC Oerlikon AG, Pfaffikon's Cash Flow from Operations per share for the six months ended in Dec. 2023 was $1.99. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.45.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of OC Oerlikon AG, Pfaffikon was -13.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -13.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -8.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -3.30% per year.

During the past 13 years, OC Oerlikon AG, Pfaffikon's highest 3-Year average Operating Cash Flow per Share Growth Rate was 83.00% per year. The lowest was -19.60% per year. And the median was -12.30% per year.


OC Oerlikon AG, Pfaffikon Price-to-Operating-Cash-Flow Historical Data

The historical data trend for OC Oerlikon AG, Pfaffikon'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.

OC Oerlikon AG, Pfaffikon Price-to-Operating-Cash-Flow Chart

OC Oerlikon AG, Pfaffikon Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.30 9.71 9.45 8.57 6.19

OC Oerlikon AG, Pfaffikon Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Operating-Cash-Flow 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 9.45 - 8.57 - 6.19

Competitive Comparison of OC Oerlikon AG, Pfaffikon's Price-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, OC Oerlikon AG, Pfaffikon'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.


OC Oerlikon AG, Pfaffikon's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, OC Oerlikon AG, Pfaffikon's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where OC Oerlikon AG, Pfaffikon's Price-to-Operating-Cash-Flow falls into.



OC Oerlikon AG, Pfaffikon Price-to-Operating-Cash-Flow Calculation

OC Oerlikon AG, Pfaffikon'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)
=9.90/1.451
=6.82

OC Oerlikon AG, Pfaffikon's Share Price of today is $9.90.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. OC Oerlikon AG, Pfaffikon's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.45.

* 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.

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

OC Oerlikon AG, Pfaffikon Price-to-Operating-Cash-Flow Related Terms

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


OC Oerlikon AG, Pfaffikon (OC Oerlikon AG, Pfaffikon) Business Description

Address
Churerstrasse 120, Pfaffikon, CHE, 8808
OC Oerlikon Corp AG, Pfaffikon engineers protective coatings for precision tools and components and equipment for textile production. The company has two operating segments namely Surface Solutions Division and Polymer Processing Solutions Division. It generates maximum revenue from the Polymer Processing Solutions Division segment. The Polymer Processing Solutions Division is a world market leader for solutions and systems used to manufacture manmade fibers that enable customers to produce high-quality synthetic fibers.

OC Oerlikon AG, Pfaffikon (OC Oerlikon AG, Pfaffikon) Headlines

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