ADM Hamburg AG (FRA:OEL) FCF Margin % : 16.25% (As of Jun. 2023)

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What is ADM Hamburg AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ADM Hamburg AG's Free Cash Flow for the six months ended in Jun. 2023 was €44.2 Mil. ADM Hamburg AG's Revenue for the six months ended in Jun. 2023 was €272.1 Mil. Therefore, ADM Hamburg AG's FCF Margin % for the quarter that ended in Jun. 2023 was 16.25%.

As of today, ADM Hamburg AG's current FCF Yield % is 31.45%.

The historical rank and industry rank for ADM Hamburg AG's FCF Margin % or its related term are showing as below:

FRA:OEL' s FCF Margin % Range Over the Past 10 Years
Min: -2.41 Med: 3.38 Max: 13.09
Current: 11.28

During the past 13 years, the highest FCF Margin % of ADM Hamburg AG was 13.09%. The lowest was -2.41%. And the median was 3.38%.

FRA:OEL's FCF Margin % is ranked better than
83.29% of 1873 companies
in the Consumer Packaged Goods industry
Industry Median: 2.17 vs FRA:OEL: 11.28

ADM Hamburg AG FCF Margin % Historical Data

The historical data trend for ADM Hamburg AG's FCF Margin % 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.

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ADM Hamburg AG FCF Margin % Chart

ADM Hamburg AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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4.87

2.25

3.38

1.18

-2.41

ADM Hamburg AG Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial															3.81	6.57	-1.26	6.43	16.25

Competitive Comparison of ADM Hamburg AG's FCF Margin %

For the Packaged Foods subindustry, ADM Hamburg AG's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

ADM Hamburg AG's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, ADM Hamburg AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ADM Hamburg AG's FCF Margin % falls into.

ADM Hamburg AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

ADM Hamburg AG's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-12.852	/	534.163
	=	-2.41 %

ADM Hamburg AG's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	44.207	/	272.099
	=	16.25 %

ADM Hamburg AG FCF Margin % Related Terms

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ADM Hamburg AG (FRA:OEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » ADM Hamburg AG (FRA:OEL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

OEL:Germany

Address

Nippoldstrasse 117, Hamburg, DEU, D-21107

Website

https://www.oelag.de

ADM Hamburg AG is involved in processing a variety of food products and oils. It processes oil seeds and fruits, extracts soy lecithins and produces animal feeds & soy protein products. It has several subsidiaries & affiliates in Germany, as Denmark, US.

ADM Hamburg AG (FRA:OEL) Headlines

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