HanseYachts AG (XTER:H9Y) FCF Margin % : -0.13% (As of Dec. 2023)

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What is HanseYachts AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HanseYachts AG's Free Cash Flow for the six months ended in Dec. 2023 was €-12 Mil. HanseYachts AG's Revenue for the six months ended in Dec. 2023 was €9,421 Mil. Therefore, HanseYachts AG's FCF Margin % for the quarter that ended in Dec. 2023 was -0.13%.

As of today, HanseYachts AG's current FCF Yield % is -45.52%.

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

XTER:H9Y' s FCF Margin % Range Over the Past 10 Years
Min: -9.63 Med: -2.63 Max: 2.82
Current: -1.06

During the past 13 years, the highest FCF Margin % of HanseYachts AG was 2.82%. The lowest was -9.63%. And the median was -2.63%.

XTER:H9Y's FCF Margin % is ranked worse than
64.6% of 1291 companies
in the Vehicles & Parts industry
Industry Median: 1.57 vs XTER:H9Y: -1.06

HanseYachts AG FCF Margin % Historical Data

The historical data trend for HanseYachts 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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HanseYachts AG FCF Margin % Chart

HanseYachts AG Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

Get a 7-Day Free Trial

-0.93

-2.00

1.98

-7.23

-9.63

HanseYachts AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-0.09	0.07	-0.12	0.10	-0.13

Competitive Comparison of HanseYachts AG's FCF Margin %

For the Recreational Vehicles subindustry, HanseYachts 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.

HanseYachts AG's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, HanseYachts AG's FCF Margin % distribution charts can be found below:

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

HanseYachts AG FCF Margin % Calculation

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

HanseYachts AG's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-16.722	/	173.659
	=	-9.63 %

HanseYachts AG's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-12.427	/	9420.618
	=	-0.13 %

HanseYachts AG FCF Margin % Related Terms

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HanseYachts AG (XTER:H9Y) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » HanseYachts AG (XTER:H9Y) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

H9Y:Germany H9Y:Germany

Address

Ladebower Chaussee 11, Greifswald, MV, DEU, 17493

Website

https://www.hanseyachtsag.com

HanseYachts AG is the manufacturer of seagoing sailing and motor yachts. The company's business segments include Sailing Yachts; Motor Yachts; Catamarans and others. The Sailing Yachts segment engages in the production and selling of sailing yachts. It offers cruising yachts under the HANSE brand, elegant deck salons or classically designed cruisers under the Moody brand, sporty cruiser racers under the delher brand, and the VA brand. The Motor Yachts segment manufactures motor yachts under brands such as Fjord and Sealine. It generates maximum revenue from the Sailing Yachts segment. Geographically, it operates in Germany, the United States, France, Turkey, the Netherlands, the United Kingdom, Other Europe and others.

Executives

Stefan Zimmermann	Board of Directors
Hanjo Runde	Board of Directors

HanseYachts AG (XTER:H9Y) Headlines

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