Circus SE (HAM:CA1) FCF Margin %: -838.78% (As of Dec. 2025)

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HAM:CA1 Circus SE HAM:CA1
14 GF Score
Price €4.41
! 4 Warning Signs
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What is Circus SE FCF Margin %?

Circus SE HAM:CA1 -6.47% 14 FCF Margin % is -838.78% as of Dec. 2025. GuruFocus rates HAM:CA1 with a GF Score™ of 14/100. The stock has 4 warning signs investors should review. Among 3,031 Industrial Products companies, Circus SE ranks worse than 99.27% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Circus SE's Free Cash Flow for the six months ended in Dec. 2025 was €-13.09 Mil. Circus SE's Revenue for the six months ended in Dec. 2025 was €1.56 Mil. Therefore, Circus SE's FCF Margin % for the quarter that ended in Dec. 2025 was -838.78%.

As of today, Circus SE's current FCF Yield % is -23.91%.

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

HAM:CA1' s FCF Margin % Range Over the Past 10 Years
Min: -3635.86   Med: -1727.88   Max: -1076.5
Current: -1727.88


During the past 3 years, the highest FCF Margin % of Circus SE was -1076.50%. The lowest was -3635.86%. And the median was -1727.88%.

HAM:CA1's FCF Margin % is ranked worse than
99.27% of 3031 companies
in the Industrial Products industry
Industry Median: 1.56 vs HAM:CA1: -1727.88


Circus SE FCF Margin % Related Terms


Circus SE FCF Margin % Historical Data

* Premium members only.

The historical data trend for Circus SE'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.

Circus SE FCF Margin % Chart

Circus SE Annual Data
Trend Dec23 Dec24 Dec25
FCF Margin %
-1,076.50 -3,635.86 -1,727.88

Circus SE Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % 0.00 -2,313.60 -16,743.48 0.00 -838.78

HAM:CA1 vs MSFT, ORCL, PLTR: FCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Circus SE'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.


Circus SE FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Circus SE's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Circus SE's FCF Margin % falls into.


HAM:CA1
14GF Score
Circus SE HAM:CA1
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Circus SE FCF Margin % Calculation

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

Circus SE's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-26.955/1.56
=-1,727.88 %

Circus SE's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-13.085/1.56
=-838.78 %

* 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 -838.78% mean?
Circus SE (HAM:CA1) has a FCF Margin % of -838.78% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Circus SE and its competitors. According to the industry distribution chart, Circus SE ranks #3009 out of 3031 companies in the Industrial Products industry, placing it in the top 99.3%.
Is Circus SE's FCF Margin % too high?
Circus SE's current FCF Margin % is -838.78%. Based on the distribution chart, Circus SE ranks #3009 out of 3031 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Circus SE has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Circus SE's FCF Margin % compare to MSFT and ORCL?
According to the Industrial Products industry distribution chart, Circus SE ranks #3009 out of 3031 companies for FCF Margin %. This places Circus SE in the lower half of its industry. The industry median FCF Margin % is 1.56. 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 an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.56, based on 3,031 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 Circus SE and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Circus SE's current FCF Margin % is -838.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Circus SE stock overvalued right now?
Circus SE (HAM:CA1) has a current FCF Margin % of -838.78%. The current FCF Margin % is -838.78%. Circus SE's overall GF Score™ is 14/100 with 4 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 Circus SE (HAM:CA1), the current FCF Margin % is -838.78% as of Dec. 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.

Circus SE Business Description

Other Exchanges CA1:Germany
Address Hongkongstrasse 6, Hamburg, DEU
Circus SE is a technology company based in Germany that develops autonomous solutions for the food service industry, using robotics and artificial intelligence. The Circus group's core products consist of three components: CA-1 Food-Robots, which includes the CA-1 Series 4, a patented autonomous kitchen robot system with AI integration, designed for autonomous use in commercial environments, from retail to cafeteria replacement; CA-M Food Robots, an autonomous field kitchen specifically designed for military operations, disaster relief, and remote, high-risk environments; and the Circus Operating System, the group's central, Al-native operating system for managing, monitoring, and maintaining CA-1 and CA-M robots.
14GF Score

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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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