HAMMONIA Schiffsholding AG (HAM:HHX) FCF Margin %: 0.00% (As of Dec. 2025)


HAM:HHX HAMMONIA Schiffsholding AG HAM:HHX
48 GF Score
Price €374.00
GF Value €284.56
Valuation Significantly Overvalued
! 6 Warning Signs
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What is HAMMONIA Schiffsholding AG FCF Margin %?

HAMMONIA Schiffsholding AG HAM:HHX 48 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates HAM:HHX with a GF Score™ of 48/100 and a GF Value™ of €284.56 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,002 Transportation companies, HAMMONIA Schiffsholding AG ranks worse than 99.1% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HAMMONIA Schiffsholding AG's Free Cash Flow for the six months ended in Dec. 2025 was €0.00 Mil. HAMMONIA Schiffsholding AG's Revenue for the six months ended in Dec. 2025 was €0.04 Mil. Therefore, HAMMONIA Schiffsholding AG's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, HAMMONIA Schiffsholding AG's current FCF Yield % is -0.77%.

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

HAM:HHX' s FCF Margin % Range Over the Past 10 Years
Min: -1505.88   Med: 33.64   Max: 318.87
Current: -606.15


During the past 13 years, the highest FCF Margin % of HAMMONIA Schiffsholding AG was 318.87%. The lowest was -1505.88%. And the median was 33.64%.

HAM:HHX's FCF Margin % is ranked worse than
99.1% of 1002 companies
in the Transportation industry
Industry Median: 4.38 vs HAM:HHX: -606.15


HAMMONIA Schiffsholding AG FCF Margin % Related Terms


HAMMONIA Schiffsholding AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for HAMMONIA Schiffsholding 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.

HAMMONIA Schiffsholding AG FCF Margin % Chart

HAMMONIA Schiffsholding AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec20 Dec21 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 318.87 -1,505.88 -314.71 -773.85 -875.38

HAMMONIA Schiffsholding AG Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Jun20 Dec20 Jun21 Dec21 Jun22 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 489.19 -294.59 -1,407.14 0.00 0.00

HAM:HHX vs KEX: FCF Margin % Comparison

For the Marine Shipping subindustry, HAMMONIA Schiffsholding 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.


HAMMONIA Schiffsholding AG FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, HAMMONIA Schiffsholding AG's FCF Margin % distribution charts can be found below:

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


HAM:HHX
48GF Score
HAMMONIA Schiffsholding AG HAM:HHX
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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HAMMONIA Schiffsholding AG FCF Margin % Calculation

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

HAMMONIA Schiffsholding AG'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 )
=-0.569/0.065
=-875.38 %

HAMMONIA Schiffsholding AG'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 )
=0/0.035
=0.00 %

* 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 0.00% mean?
HAMMONIA Schiffsholding AG (HAM:HHX) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on HAMMONIA Schiffsholding AG and its competitors. According to the industry distribution chart, HAMMONIA Schiffsholding AG ranks #993 out of 1002 companies in the Transportation industry, placing it in the top 99.1%.
Is HAMMONIA Schiffsholding AG's FCF Margin % too high?
HAMMONIA Schiffsholding AG's current FCF Margin % is 0.00%. Based on the distribution chart, HAMMONIA Schiffsholding AG ranks #993 out of 1002 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, HAMMONIA Schiffsholding AG has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does HAMMONIA Schiffsholding AG's FCF Margin % compare to KEX?
According to the Transportation industry distribution chart, HAMMONIA Schiffsholding AG ranks #993 out of 1002 companies for FCF Margin %. This places HAMMONIA Schiffsholding AG in the lower half of its industry. The industry median FCF Margin % is 4.38. 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 Transportation company?
The median FCF Margin % among Transportation companies is 4.38, based on 1,002 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 HAMMONIA Schiffsholding AG and its competitors. For the Transportation industry, the median FCF Margin % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HAMMONIA Schiffsholding AG's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HAMMONIA Schiffsholding AG stock overvalued right now?
Based on GuruFocus' analysis, HAMMONIA Schiffsholding AG (HAM:HHX) is currently considered Significantly Overvalued. The stock's GF Value™ is €284.56, compared to a current price of €374.00 — trading 31.4% above its estimated fair value. The current FCF Margin % is 0.00%. HAMMONIA Schiffsholding AG's overall GF Score™ is 48/100 with 6 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 HAMMONIA Schiffsholding AG (HAM:HHX), the current FCF Margin % is 0.00% 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.

Is HAMMONIA Schiffsholding AG (HAM:HHX) Overvalued in 2026?

Based on GuruFocus' analysis, HAMMONIA Schiffsholding AG stock appears to be overvalued. The current stock price of €374.00 is trading 31.4% above its estimated GF Value™ of €284.56. GuruFocus considers HAMMONIA Schiffsholding AG to be Significantly Overvalued.

Key valuation signals for HAM:HHX:

  • FCF Margin %: 0.00%
  • GF Value™: €284.56 vs. price of €374.00 (31.4% above fair value)
  • GF Score™: 48/100 with 6 warning signs

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


HAMMONIA Schiffsholding AG Business Description

Address Neumuhlen 9, Hamburg, DEU, 22763
HAMMONIA Schiffsholding AG is engaged in the acquisition, active management, and sale of investments in shipping companies. As the managing holding company, it manages the individual shipping investments of its respective subsidiaries, providing its customers with operational vessels. The company focuses on container and tank ships, with its portfolio of fleets comprising full container ships, crude oil, and product tankers. In addition, it holds investments in special-purpose vehicles, each of which charters in a multipurpose, heavy-lift vessel on a long-term basis via bareboat charter and out on a time charter basis.
48GF Score

Get the complete analysis for HAM:HHX

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

€374.00
Price
€284.56
GF Value