Biotest AG (HAM:BIO) FCF Margin %: -46.78% (As of Mar. 2025)


HAM:BIO Biotest AG HAM:BIO
56 GF Score
Price €40.00
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What is Biotest AG FCF Margin %?

Biotest AG HAM:BIO +2.04% 56 FCF Margin % is -46.78% as of Mar. 2025. GuruFocus rates HAM:BIO with a GF Score™ of 56/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Biotest AG's Free Cash Flow for the three months ended in Mar. 2025 was €-58.1 Mil. Biotest AG's Revenue for the three months ended in Mar. 2025 was €124.2 Mil. Therefore, Biotest AG's FCF Margin % for the quarter that ended in Mar. 2025 was -46.78%.

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

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

HAM:BIO' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 2.27
Current: 2.27

During the past 13 years, the highest FCF Margin % of Biotest AG was 2.27%. The lowest was 0.00%. And the median was 0.00%.

HAM:BIO's FCF Margin % is not ranked
in the Biotechnology industry.
Industry Median: -85.21 vs HAM:BIO: 2.27

Biotest AG FCF Margin % Related Terms

Biotest AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for Biotest 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.

Biotest AG FCF Margin % Chart

Biotest AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.03 3.04 -13.52 -5.27 4.43

Biotest AG Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -5.39 37.24 -15.53 18.43 -46.78

HAM:BIO vs VRTX, REGN, ALNY: FCF Margin % Comparison

For the Biotechnology subindustry, Biotest 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.

Biotest AG FCF Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Biotest AG's FCF Margin % distribution charts can be found below:

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


HAM:BIO
56GF Score
Biotest AG HAM:BIO
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Biotest AG FCF Margin % Calculation

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

Biotest 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 )
=32.2/726.2
=4.43 %

Biotest AG's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2025 )/Revenue (Q: Mar. 2025 )
=-58.1/124.2
=-46.78 %

* 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 -46.78% mean?
Biotest AG (HAM:BIO) has a FCF Margin % of -46.78% as of Mar. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Biotest AG and its competitors.
Is Biotest AG's FCF Margin % too high?
Biotest AG's current FCF Margin % is -46.78%. Overall, Biotest AG has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Biotest AG's FCF Margin % compare to VRTX and REGN?
Biotest AG's FCF Margin % of -46.78% can be compared against companies in the Biotechnology industry. 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 Biotechnology company?
A good FCF Margin % depends on the Biotechnology industry context. 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 Biotest AG and its competitors. Biotest AG's current FCF Margin % is -46.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Biotest AG stock overvalued right now?
Biotest AG (HAM:BIO) has a current FCF Margin % of -46.78%. The current FCF Margin % is -46.78%. Biotest AG's overall GF Score™ is 56/100. 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 Biotest AG (HAM:BIO), the current FCF Margin % is -46.78% as of Mar. 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.

Biotest AG Business Description

Address Landsteinerstrasse 5, PO Box 10 20 40, Dreieich, DEU, 63303
Biotest AG is a supplier of biological medicines. The company produces its products from human blood plasma or manufactured by using biotechnology methods. It is engaged in the area of hematology, clinical immunology, and intensive care medicine. The company covers preclinical and clinical development of the preparations, plasma collection, production, as well as marketing and sales.
56GF Score

Get the complete analysis for HAM:BIO

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

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