Deutsche Balaton AG (HAM:BBHK) FCF Margin % : -34.60% (As of Dec. 2022)

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What is Deutsche Balaton AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Deutsche Balaton AG's Free Cash Flow for the six months ended in Dec. 2022 was €-17.8 Mil. Deutsche Balaton AG's Revenue for the six months ended in Dec. 2022 was €51.4 Mil. Therefore, Deutsche Balaton AG's FCF Margin % for the quarter that ended in Dec. 2022 was -34.60%.

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

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

HAM:BBHK' s FCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 7
Current: 7

During the past 13 years, the highest FCF Margin % of Deutsche Balaton AG was 7.00%. The lowest was 0.00%. And the median was 0.00%.

HAM:BBHK's FCF Margin % is not ranked
in the Capital Markets industry.
Industry Median: 1.46 vs HAM:BBHK: 7.00

Deutsche Balaton AG FCF Margin % Historical Data

The historical data trend for Deutsche Balaton 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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Deutsche Balaton AG FCF Margin % Chart

Deutsche Balaton AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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1.42

8.58

13.07

-35.60

7.00

Deutsche Balaton AG Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
FCF Margin %	Get a 7-Day Free Trial															10.26	19.13	-86.35	46.10	-34.60

Competitive Comparison of Deutsche Balaton AG's FCF Margin %

For the Capital Markets subindustry, Deutsche Balaton 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.

Deutsche Balaton AG's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Deutsche Balaton AG's FCF Margin % distribution charts can be found below:

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

Deutsche Balaton AG FCF Margin % Calculation

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

Deutsche Balaton 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 )
	=	7.424	/	106.062
	=	7.00 %

Deutsche Balaton AG's FCF Margin for the quarter that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2022 )	/	Revenue (Q: Dec. 2022 )
	=	-17.781	/	51.393
	=	-34.60 %

Deutsche Balaton AG FCF Margin % Related Terms

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Deutsche Balaton AG (HAM:BBHK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Deutsche Balaton AG (HAM:BBHK) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ziegelhaeuser Landstrasse 1, HEIDELBERG, DEU

Website

http://www.deutsche-balaton.de

Deutsche Balaton AG is an investment company. It is a private equity focusing on private equity investments in listed and unlisted companies, real estate investments and investments in other assets.

Deutsche Balaton AG (HAM:BBHK) Headlines

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