Ahlers AG (FRA:AAH) FCF Margin %: 6.89% (As of May. 2023)


FRA:AAH Ahlers AG FRA:AAH
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What is Ahlers AG FCF Margin %?

Ahlers AG FRA:AAH 10 FCF Margin % is 6.89% as of May. 2023. GuruFocus rates FRA:AAH with a GF Score™ of 10/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ahlers AG's Free Cash Flow for the six months ended in May. 2023 was €6.1 Mil. Ahlers AG's Revenue for the six months ended in May. 2023 was €88.5 Mil. Therefore, Ahlers AG's FCF Margin % for the quarter that ended in May. 2023 was 6.89%.

As of today, Ahlers AG's current FCF Yield % is 0.00%.

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

FRA:AAH' s FCF Margin % Range Over the Past 10 Years
Min: -3.66   Med: 0   Max: 0
Current: -3.66

FRA:AAH's FCF Margin % is not ranked
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 2.245 vs FRA:AAH: -3.66

Ahlers AG FCF Margin % Related Terms

Ahlers AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ahlers 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.

Ahlers AG FCF Margin % Chart

Ahlers AG Annual Data
Trend Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.66 3.43 -10.77 3.09 -8.34

Ahlers AG Semi-Annual Data
Nov13 May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23
FCF Margin % 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 -14.15 15.40 -1.99 -13.97 6.89

FRA:AAH vs RL, LEVI, VFC: FCF Margin % Comparison

For the Apparel Manufacturing subindustry, Ahlers 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.

Ahlers AG FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Ahlers AG's FCF Margin % distribution charts can be found below:

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


FRA:AAH
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Ahlers AG FRA:AAH
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ahlers AG FCF Margin % Calculation

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

Ahlers AG's FCF Margin for the fiscal year that ended in Nov. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Nov. 2022 )/Revenue (A: Nov. 2022 )
=-14.251/170.89
=-8.34 %

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

FCF Margin=Free Cash Flow (Q: May. 2023 )/Revenue (Q: May. 2023 )
=6.102/88.518
=6.89 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 6.89% mean?
Ahlers AG (FRA:AAH) has a FCF Margin % of 6.89% as of May. 2023. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ahlers AG and its competitors.
Is Ahlers AG's FCF Margin % too high?
Ahlers AG's current FCF Margin % is 6.89%. The Manufacturing - Apparel & Accessories industry median FCF Margin % is 2.25. Ahlers AG's value of 6.89% is 206.9% above this industry median. Overall, Ahlers AG has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Ahlers AG's FCF Margin % compare to RL and LEVI?
Ahlers AG's FCF Margin % of 6.89% can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median FCF Margin % is 2.25. Ahlers AG's value of 6.89% is 206.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.25, based on 1,040 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ahlers AG's current FCF Margin % of 6.89% is 206.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ahlers AG and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ahlers AG's current FCF Margin % is 6.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ahlers AG stock overvalued right now?
Ahlers AG (FRA:AAH) has a current FCF Margin % of 6.89%. The current FCF Margin % is 6.89% and 206.9% above the Manufacturing - Apparel & Accessories industry median of 2.25. Ahlers AG's overall GF Score™ is 10/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Ahlers AG (FRA:AAH), the current FCF Margin % is 6.89% as of May. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ahlers AG Business Description

Address Elverdisser Strasse 313, Herford, NW, DEU, 32052
Ahlers AG is a manufacturer of men's apparel. Ahlers operates in two segments namely Premium brands and Jeans and Workwear. Its brand profile includes Otto Kern, Baldessarini, Pierre Cardin, Pioneer Jeans, and others. The firm has its geographical footprints in Germany, Western Europe, Central/ Eastern Europe, and others. It generates a majority of its revenue from the Premium Brands segment.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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