HanseYachts AG (HAM:H9Y) FCF Margin %: -0.13% (As of Dec. 2023)


HAM:H9Y HanseYachts AG HAM:H9Y
10 GF Score
Price €0.74
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What is HanseYachts AG FCF Margin %?

HanseYachts AG HAM:H9Y +1.37% 10 FCF Margin % is -0.13% as of Dec. 2023. GuruFocus rates HAM:H9Y with a GF Score™ of 10/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HanseYachts AG's Free Cash Flow for the six months ended in Dec. 2023 was €-12 Mil. HanseYachts AG's Revenue for the six months ended in Dec. 2023 was €9,421 Mil. Therefore, HanseYachts AG's FCF Margin % for the quarter that ended in Dec. 2023 was -0.13%.

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

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

HAM:H9Y' s FCF Margin % Range Over the Past 10 Years
Min: -1.06   Med: 0   Max: 0
Current: -1.06

HAM:H9Y's FCF Margin % is not ranked
in the Vehicles & Parts industry.
Industry Median: 2.25 vs HAM:H9Y: -1.06

HanseYachts AG FCF Margin % Related Terms

HanseYachts AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for HanseYachts 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.

HanseYachts AG FCF Margin % Chart

HanseYachts AG Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.93 -2.00 1.98 -7.23 -9.63

HanseYachts AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -0.09 0.07 -0.12 0.10 -0.13

HAM:H9Y vs THO, BC, HOG: FCF Margin % Comparison

For the Recreational Vehicles subindustry, HanseYachts 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.

HanseYachts AG FCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, HanseYachts AG's FCF Margin % distribution charts can be found below:

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


HAM:H9Y
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HanseYachts AG HAM:H9Y
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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HanseYachts AG FCF Margin % Calculation

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

HanseYachts AG's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2023 )/Revenue (A: Jun. 2023 )
=-16.722/173.659
=-9.63 %

HanseYachts AG's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-12.427/9420.618
=-0.13 %

* 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 -0.13% mean?
HanseYachts AG (HAM:H9Y) has a FCF Margin % of -0.13% as of Dec. 2023. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on HanseYachts AG and its competitors.
Is HanseYachts AG's FCF Margin % too high?
HanseYachts AG's current FCF Margin % is -0.13%. Overall, HanseYachts AG has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does HanseYachts AG's FCF Margin % compare to THO and BC?
HanseYachts AG's FCF Margin % of -0.13% can be compared against companies in the Vehicles & Parts industry. The industry median FCF Margin % is 2.25. 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 Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.25, based on 1,323 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 HanseYachts AG and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HanseYachts AG's current FCF Margin % is -0.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HanseYachts AG stock overvalued right now?
HanseYachts AG (HAM:H9Y) has a current FCF Margin % of -0.13%. The current FCF Margin % is -0.13%. HanseYachts AG's overall GF Score™ is 10/100. 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 HanseYachts AG (HAM:H9Y), the current FCF Margin % is -0.13% as of Dec. 2023. 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.

HanseYachts AG Business Description

Address Ladebower Chaussee 11, Greifswald, MV, DEU, 17493
HanseYachts AG is the manufacturer of seagoing sailing and motor yachts. The company's business segments include Sailing Yachts; Motor Yachts; Catamarans and others. The Sailing Yachts segment engages in the production and selling of sailing yachts. It offers cruising yachts under the HANSE brand, elegant deck salons or classically designed cruisers under the Moody brand, sporty cruiser racers under the delher brand, and the VA brand. The Motor Yachts segment manufactures motor yachts under brands such as Fjord and Sealine. It generates maximum revenue from the Sailing Yachts segment. Geographically, it operates in Germany, the United States, France, Turkey, the Netherlands, the United Kingdom, Other Europe and others.
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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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