Haulotte Group (FRA:PHT) FCF Margin %: 0.30% (As of Jun. 2025) — 78% Below Median

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FRA:PHT Haulotte Group FRA:PHT
71 GF Score
Price €2.00
GF Value €2.21
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Haulotte Group FCF Margin %?

Haulotte Group FRA:PHT +0.25% 71 FCF Margin % is 0.30% as of Jun. 2025, which is 78% below its 10-year median of 1.34. GuruFocus rates FRA:PHT with a GF Score™ of 71/100 and a GF Value™ of €2.21 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 211 Farm & Heavy Construction Machinery companies, Haulotte Group ranks better than 52.61% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Haulotte Group's Free Cash Flow for the six months ended in Jun. 2025 was €0.8 Mil. Haulotte Group's Revenue for the six months ended in Jun. 2025 was €262.3 Mil. Therefore, Haulotte Group's FCF Margin % for the quarter that ended in Jun. 2025 was 0.30%.

As of today, Haulotte Group's current FCF Yield % is 37.99%.

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

FRA:PHT' s FCF Margin % Range Over the Past 10 Years
Min: -14.39   Med: 1.34   Max: 9.81
Current: 4.59


During the past 13 years, the highest FCF Margin % of Haulotte Group was 9.81%. The lowest was -14.39%. And the median was 1.34%.

FRA:PHT's FCF Margin % is ranked better than
52.61% of 211 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 3.29 vs FRA:PHT: 4.59


Haulotte Group FCF Margin % Related Terms


Haulotte Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Haulotte Group'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.

Haulotte Group FCF Margin % Chart

Haulotte Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.03 -14.39 2.76 9.81 0.00

Haulotte Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 7.02 11.01 8.23 0.30 0.00

FRA:PHT vs CAT, DE, PCAR: FCF Margin % Comparison

For the Farm & Heavy Construction Machinery subindustry, Haulotte Group'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.


Haulotte Group FCF Margin % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Haulotte Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Haulotte Group's FCF Margin % falls into.


FRA:PHT
71GF Score
Haulotte Group FRA:PHT
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Haulotte Group FCF Margin % Calculation

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

Haulotte Group'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 )
=62.825/640.101
=9.81 %

Haulotte Group'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 )
=0.789/262.286
=0.30 %

* 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 0.30% mean?
Haulotte Group (FRA:PHT) has a FCF Margin % of 0.30% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Haulotte Group and its competitors. This is 78% below median its historical median of 1.34. According to the industry distribution chart, Haulotte Group ranks #100 out of 211 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 47.4%.
Is Haulotte Group's FCF Margin % too high?
Haulotte Group's current FCF Margin % of 0.30% is 78% below median its 10-year median of 1.34. The Farm & Heavy Construction Machinery industry median FCF Margin % is 3.29. Haulotte Group's value of 0.30% is 90.9% below this industry median. Based on the distribution chart, Haulotte Group ranks #100 out of 211 companies in the Farm & Heavy Construction Machinery industry, which is above the industry midpoint. Overall, Haulotte Group has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Haulotte Group's FCF Margin % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Haulotte Group ranks #100 out of 211 companies for FCF Margin %. This puts Haulotte Group in the upper half of its industry. The industry median FCF Margin % is 3.29. Haulotte Group's value of 0.30% is 90.9% below this benchmark. While the company's 10-year median is 1.34 vs. the industry median of 3.29, Haulotte Group has consistently been below the industry average. 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 Farm & Heavy Construction Machinery company?
The median FCF Margin % among Farm & Heavy Construction Machinery companies is 3.29, based on 211 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. Haulotte Group's current FCF Margin % of 0.30% is 90.9% below 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 Haulotte Group and its competitors. For the Farm & Heavy Construction Machinery industry, the median FCF Margin % is 3.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Haulotte Group's current FCF Margin % is 0.30%, which is 78% below median its own 10-year median of 1.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haulotte Group stock overvalued right now?
Based on GuruFocus' analysis, Haulotte Group (FRA:PHT) is currently considered Modestly Undervalued. The stock's GF Value™ is €2.21, compared to a current price of €2.00 — trading 9.5% below its estimated fair value. The current FCF Margin % is 0.30%, which is 78% below median its 10-year median of 1.34 and 90.9% below the Farm & Heavy Construction Machinery industry median of 3.29. Haulotte Group's overall GF Score™ is 71/100 with 9 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 Haulotte Group (FRA:PHT), the current FCF Margin % is 0.30% 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 Haulotte Group (FRA:PHT) Overvalued in 2026?

Based on GuruFocus' analysis, Haulotte Group stock appears to be undervalued. The current stock price of €2.00 is trading 9.5% below its estimated GF Value™ of €2.21. GuruFocus considers Haulotte Group to be Modestly Undervalued.

Key valuation signals for FRA:PHT:

  • FCF Margin %: 0.30% (78% below median its 10-year median of 1.34)
  • GF Value™: €2.21 vs. price of €2.00 (9.5% below fair value)
  • GF Score™: 71/100 with 9 warning signs
  • Industry Position: 90.9% below the Farm & Heavy Construction Machinery median (#100 of 211)

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


Haulotte Group Business Description

Other Exchanges 0HVA:UKPIG:France
Address Rue Emile Zola, Lorette, FRA, 42420
Haulotte Group designs, manufactures, and markets a wide products focused on mobile elevating work platforms and telehandlers. Its activities are further classified into segments namely the manufacture and sale of lifting equipment; the rental of lifting equipment; and services (spare parts, repairs, and financing). The company generates maximum revenue from the manufacturing and sale of lifting equipment. Geographically, it derives a majority of its revenue from Europe and also has a presence in North America; Latin America, and the Asia Pacific.
71GF Score

Get the complete analysis for FRA:PHT

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

€2.00
Price
€2.21
GF Value