Private Assets SE KGaA (HAM:LSNA) FCF Margin %: 2.21% (As of Dec. 2025)

What is Private Assets SE KGaA FCF Margin %?

Private Assets SE KGaA HAM:LSNA 20 FCF Margin % is 2.21% as of Dec. 2025. GuruFocus rates HAM:LSNA with a GF Score™ of 20/100. The stock has 8 warning signs investors should review. Among 1,458 Asset Management companies, Private Assets SE KGaA ranks worse than 64.13% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Private Assets SE KGaA's Free Cash Flow for the six months ended in Dec. 2025 was €2.0 Mil. Private Assets SE KGaA's Revenue for the six months ended in Dec. 2025 was €92.6 Mil. Therefore, Private Assets SE KGaA's FCF Margin % for the quarter that ended in Dec. 2025 was 2.21%.

As of today, Private Assets SE KGaA's current FCF Yield % is -9.10%.

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

HAM:LSNA' s FCF Margin % Range Over the Past 10 Years
Min: -9.3 Med: -0.8 Max: 30.96
Current: -0.8

During the past 13 years, the highest FCF Margin % of Private Assets SE KGaA was 30.96%. The lowest was -9.30%. And the median was -0.80%.

HAM:LSNA's FCF Margin % is ranked worse than
64.13% of 1458 companies
in the Asset Management industry
Industry Median: 14.82 vs HAM:LSNA: -0.80

Private Assets SE KGaA FCF Margin % Related Terms

Private Assets SE KGaA FCF Margin % Historical Data

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The historical data trend for Private Assets SE KGaA'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.

Private Assets SE KGaA FCF Margin % Chart

Private Assets SE KGaA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

FCF Margin %

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30.96

-1.01

-4.75

2.74

-0.80

Private Assets SE KGaA Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
FCF Margin %	Get a 7-Day Free Trial															-6.57	7.10	-0.24	-4.47	2.21

HAM:LSNA vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Private Assets SE KGaA'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.

Private Assets SE KGaA FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Private Assets SE KGaA's FCF Margin % distribution charts can be found below:

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

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Private Assets SE & Co KGaA HAM:LSNA

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Private Assets SE KGaA FCF Margin % Calculation

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

Private Assets SE KGaA'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 )
	=	-1.343	/	168.334
	=	-0.80 %

Private Assets SE KGaA'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 )
	=	2.044	/	92.594
	=	2.21 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of 2.21% mean?

Private Assets SE KGaA (HAM:LSNA) has a FCF Margin % of 2.21% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Private Assets SE KGaA and its competitors. According to the industry distribution chart, Private Assets SE KGaA ranks #935 out of 1458 companies in the Asset Management industry, placing it in the top 64.1%.

Is Private Assets SE KGaA's FCF Margin % too high?

Private Assets SE KGaA's current FCF Margin % is 2.21%. The Asset Management industry median FCF Margin % is 14.82. Private Assets SE KGaA's value of 2.21% is 85.1% below this industry median. Based on the distribution chart, Private Assets SE KGaA ranks #935 out of 1458 companies in the Asset Management industry, which is below the industry midpoint. Overall, Private Assets SE KGaA has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.

How does Private Assets SE KGaA's FCF Margin % compare to BLK and BX?

According to the Asset Management industry distribution chart, Private Assets SE KGaA ranks #935 out of 1458 companies for FCF Margin %. This places Private Assets SE KGaA in the lower half of its industry. The industry median FCF Margin % is 14.82. Private Assets SE KGaA's value of 2.21% is 85.1% below this benchmark. 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 Asset Management company?

The median FCF Margin % among Asset Management companies is 14.82, based on 1,458 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. Private Assets SE KGaA's current FCF Margin % of 2.21% is 85.1% below the industry median. 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 Private Assets SE KGaA and its competitors. For the Asset Management industry, the median FCF Margin % is 14.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Private Assets SE KGaA's current FCF Margin % is 2.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Private Assets SE KGaA stock overvalued right now?

Private Assets SE KGaA (HAM:LSNA) has a current FCF Margin % of 2.21%. The current FCF Margin % is 2.21% and 85.1% below the Asset Management industry median of 14.82. Private Assets SE KGaA's overall GF Score™ is 20/100 with 8 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 Private Assets SE KGaA (HAM:LSNA), the current FCF Margin % is 2.21% 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.

Private Assets SE KGaA Business Description

Industry Financial Services Asset Management

Comparable Companies HAM:C9T HAM:L1AK FRA:H68 HAM:IRPA STU:DLB XTER:M3B0 HAM:B9V FRA:LEH XTER:EFF0 FRA:ICP BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III

Address Brook 1, Hamburg, DEU, 20457

Website https://www.private-assets-ag.de

Private Assets SE & Co KGaA is a Hamburg-based investment company that specializes in corporate investments in special situations. It invests in companies with open succession issues, corporate spin-offs, and medium-sized companies that are currently underperforming.

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