EV/OCF

-5.1
Current
No historical data
Comparison unavailable

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-5.1
=
Enterprise Value
€16.1m
/
Operating Cash Flow
€-3.2m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-5.1
=
Enterprise Value
€16.1m
/
Operating Cash Flow
€-3.2m

Valuation Scenarios

Schumag AG is trading above its industry average

If EV/OCF returns to its Industry Average (10.5), the stock would be worth €-2.6 (308% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-315%
Maximum Upside
No Upside Scenarios
Average Downside
312%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -5.1 €1.25
0%
Industry Average 10.5 €-2.6
-308%
Country Average 10.9 €-2.69
-315%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
DE
Schumag AG
F:SCM
11.3m EUR -5.1 -4.4
JP
Fujitec Co Ltd
TSE:6406
2 720 795.8T JPY 17.6 0
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 281 960.2 363 670.8
JP
Star Micronics Co Ltd
TSE:7718
48T JPY 20.1 29.8
US
Parker-Hannifin Corp
NYSE:PH
124.8B USD 35.2 35.3
JP
Freund Corp
TSE:6312
16.9T JPY 8 304.3 8 494.3
SE
Atlas Copco AB
STO:ATCO A
927.6B SEK 28.7 34.9
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
14.7T JPY 19.4 53.9
US
Illinois Tool Works Inc
NYSE:ITW
78.6B USD 27.2 25.6
US
Barnes Group Inc
NYSE:B
72.5B USD 9.1 14.5
SE
Sandvik AB
STO:SAND
507.1B SEK 27.5 34
P/E Multiple
Earnings Growth PEG
DE
Schumag AG
F:SCM
Average P/E: 37 239.3
Negative Multiple: -4.4
N/A N/A
JP
F
Fujitec Co Ltd
TSE:6406
0
19%
0
JP
I
Ishii Iron Works Co Ltd
TSE:6362
363 670.8
N/A N/A
JP
S
Star Micronics Co Ltd
TSE:7718
29.8
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
35.3
11%
3.2
JP
Freund Corp
TSE:6312
8 494.3
29%
292.9
SE
Atlas Copco AB
STO:ATCO A
34.9
11%
3.2
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
53.9
23%
2.3
US
Illinois Tool Works Inc
NYSE:ITW
25.6
7%
3.7
US
Barnes Group Inc
NYSE:B
14.5
16%
0.9
SE
Sandvik AB
STO:SAND
34
17%
2

Market Distribution

Lower than 100% of companies in Germany
Percentile
0th
Based on 2 369 companies
0th percentile
-5.1
Low
0.2 — 7.5
Typical Range
7.5 — 16.6
High
16.6 —
Distribution Statistics
Germany
Min 0.2
30th Percentile 7.5
Median 10.9
70th Percentile 16.6
Max 2 561.1

Schumag AG
Glance View

Market Cap
11.3m EUR
Industry
Machinery

SCHUMAG AG engages in the production and distribution of metal working machines and mechanical precision components. The company is headquartered in Aachen, Nordrhein-Westfalen and currently employs 456 full-time employees. The firm has three business segments: Precision Engineering, which produces automotive parts, components for precision measuring and indicating equipment, precision axles for a wide range of households appliances, components for medical and optical equipment, standard precision parts for injection molding and pressure die-casting as well as precision parts in small lot sizes manufactured according to the customers’ drawings; Plant Engineering, which consists of the production of components for the energy sector, in particular of oil and gas supply systems as well as power plants and nuclear power stations; Other segments, which is related to business activities that cannot be assigned to any other segment and include activities connected with the real property held as a financial investment.

SCM Intrinsic Value
Not Available
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