Apontis Pharma AG (FRA:APPH) FCF Margin %: -15.66% (As of Jun. 2025)


FRA:APPH Apontis Pharma AG FRA:APPH
17 GF Score
Price €11.00
GF Value €10.46
! 7 Warning Signs
View Full Analysis

What is Apontis Pharma AG FCF Margin %?

Apontis Pharma AG FRA:APPH 17 FCF Margin % is -15.66% as of Jun. 2025. GuruFocus rates FRA:APPH with a GF Score™ of 17/100 and a GF Value™ of €10.46. The stock has 7 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Apontis Pharma AG's Free Cash Flow for the six months ended in Jun. 2025 was €-4.08 Mil. Apontis Pharma AG's Revenue for the six months ended in Jun. 2025 was €26.03 Mil. Therefore, Apontis Pharma AG's FCF Margin % for the quarter that ended in Jun. 2025 was -15.66%.

As of today, Apontis Pharma AG's current FCF Yield % is -5.25%.

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

FRA:APPH' s FCF Margin % Range Over the Past 10 Years
Min: -42.9   Med: -0.69   Max: 13.89
Current: -9.3

During the past 7 years, the highest FCF Margin % of Apontis Pharma AG was 13.89%. The lowest was -42.90%. And the median was -0.69%.

FRA:APPH's FCF Margin % is not ranked
in the Drug Manufacturers industry.
Industry Median: 2.445 vs FRA:APPH: -9.30

Apontis Pharma AG FCF Margin % Related Terms

Apontis Pharma AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for Apontis Pharma 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.

Apontis Pharma AG FCF Margin % Chart

Apontis Pharma AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial 1.84 3.46 13.89 -42.90 -10.81

Apontis Pharma AG Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -53.73 -31.37 -19.82 -2.86 -15.66

FRA:APPH vs ZTS, UTHR, NBIX: FCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Apontis Pharma 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.

Apontis Pharma AG FCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Apontis Pharma AG's FCF Margin % distribution charts can be found below:

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


FRA:APPH
17GF Score
Apontis Pharma AG FRA:APPH
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Apontis Pharma AG FCF Margin % Calculation

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

Apontis Pharma AG's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-5.241/48.467
=-10.81 %

Apontis Pharma AG's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-4.077/26.033
=-15.66 %

* 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 -15.66% mean?
Apontis Pharma AG (FRA:APPH) has a FCF Margin % of -15.66% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Apontis Pharma AG and its competitors.
Is Apontis Pharma AG's FCF Margin % too high?
Apontis Pharma AG's current FCF Margin % is -15.66%. Overall, Apontis Pharma AG has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Apontis Pharma AG's FCF Margin % compare to ZTS and UTHR?
Apontis Pharma AG's FCF Margin % of -15.66% can be compared against companies in the Drug Manufacturers industry. The industry median FCF Margin % is 2.45. 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 Drug Manufacturers company?
The median FCF Margin % among Drug Manufacturers companies is 2.45, based on 958 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. 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 Apontis Pharma AG and its competitors. For the Drug Manufacturers industry, the median FCF Margin % is 2.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apontis Pharma AG's current FCF Margin % is -15.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apontis Pharma AG stock overvalued right now?
Apontis Pharma AG (FRA:APPH) has a current FCF Margin % of -15.66%. The stock's GF Value™ is €10.46, compared to a current price of €11.00 — trading 5.2% above its estimated fair value. The current FCF Margin % is -15.66%. Apontis Pharma AG's overall GF Score™ is 17/100 with 7 warning signs to review. 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 Apontis Pharma AG (FRA:APPH), the current FCF Margin % is -15.66% as of Jun. 2025. 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.

Is Apontis Pharma AG (FRA:APPH) Overvalued in 2026?

Based on GuruFocus' analysis, Apontis Pharma AG stock appears to be overvalued. The current stock price of €11.00 is trading 5.2% above its estimated GF Value™ of €10.46.

Key valuation signals for FRA:APPH:

  • FCF Margin %: -15.66%
  • GF Value™: €10.46 vs. price of €11.00 (5.2% above fair value)
  • GF Score™: 17/100 with 7 warning signs

No single metric tells the full story. See the FRA:APPH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Apontis Pharma AG Business Description

Address Rolf-Schwarz-Schutte-Platz 1, Monheim, BY, DEU, 40789
Apontis Pharma AG is a pharmaceutical company specializing in single pills in Germany. single pills combine two to three generic active ingredients in a single dosage form. The company develops, promotes, and sells a broad portfolio of single pills and other pharmaceutical products, with a special focus on cardiovascular diseases. The company markets drugs in the disease areas of respiratory diseases and diabetes as part of co-marketing/co-promotion.
17GF Score

Get the complete analysis for FRA:APPH

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€11.00
Price
€10.46
GF Value