HolidayCheck Group AG (HAM:HOC) FCF Margin %: 0.00% (As of Sep. 2021)


HAM:HOC HolidayCheck Group AG HAM:HOC
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What is HolidayCheck Group AG FCF Margin %?

HolidayCheck Group AG HAM:HOC 10 FCF Margin % is 0.00% as of Sep. 2021. GuruFocus rates HAM:HOC with a GF Score™ of 10/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HolidayCheck Group AG's Free Cash Flow for the three months ended in Sep. 2021 was €0.00 Mil. HolidayCheck Group AG's Revenue for the three months ended in Sep. 2021 was €37.10 Mil. Therefore, HolidayCheck Group AG's FCF Margin % for the quarter that ended in Sep. 2021 was 0.00%.

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

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

HAM:HOC' s FCF Margin % Range Over the Past 10 Years
Min: -54.65   Med: 0   Max: 0
Current: -54.65

HAM:HOC's FCF Margin % is not ranked
in the Travel & Leisure industry.
Industry Median: 5.86 vs HAM:HOC: -54.65

HolidayCheck Group AG FCF Margin % Related Terms

HolidayCheck Group AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for HolidayCheck Group 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.

HolidayCheck Group AG FCF Margin % Chart

HolidayCheck Group AG Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.43 -7.93 5.47 -1.34 -186.23

HolidayCheck Group AG Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 0.00 0.00 0.00 0.00 0.00

HAM:HOC vs BKNG, ABNB, TCOM: FCF Margin % Comparison

For the Travel Services subindustry, HolidayCheck Group 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.

HolidayCheck Group AG FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, HolidayCheck Group AG's FCF Margin % distribution charts can be found below:

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


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

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

HolidayCheck Group AG's FCF Margin for the fiscal year that ended in Dec. 2020 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2020 )/Revenue (A: Dec. 2020 )
=-26.947/14.47
=-186.23 %

HolidayCheck Group AG's FCF Margin for the quarter that ended in Sep. 2021 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2021 )/Revenue (Q: Sep. 2021 )
=0/37.101
=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?
HolidayCheck Group AG (HAM:HOC) has a FCF Margin % of 0.00% as of Sep. 2021. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on HolidayCheck Group AG and its competitors.
Is HolidayCheck Group AG's FCF Margin % too high?
HolidayCheck Group AG's current FCF Margin % is 0.00%. Overall, HolidayCheck Group AG has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does HolidayCheck Group AG's FCF Margin % compare to BKNG and ABNB?
HolidayCheck Group AG's FCF Margin % of 0.00% can be compared against companies in the Travel & Leisure industry. The industry median FCF Margin % is 5.86. 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 Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 843 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 HolidayCheck Group AG and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HolidayCheck Group 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 HolidayCheck Group AG stock overvalued right now?
HolidayCheck Group AG (HAM:HOC) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. HolidayCheck Group 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 HolidayCheck Group AG (HAM:HOC), the current FCF Margin % is 0.00% as of Sep. 2021. 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.

HolidayCheck Group AG Business Description

Address Neumarkter Strasse 61, Munich, DEU, 81673
HolidayCheck Group AG is a European digital company for holidaymakers. Its business activities include the operation of hotel rating and travel booking portals and rental car portal. Its core sales markets for the web portals are Australia, Belgium, Germany, the Netherlands, Poland, and Switzerland. It derives revenue in the form of brokerage on travel and hotel booking and online advertising.
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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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