H2 Core AG (HAM:M5S) FCF Margin %: 0.00% (As of Dec. 2023)


HAM:M5S H2 Core AG HAM:M5S
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What is H2 Core AG FCF Margin %?

H2 Core AG HAM:M5S 10 FCF Margin % is 0.00% as of Dec. 2023. GuruFocus rates HAM:M5S with a GF Score™ of 10/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. H2 Core AG's Free Cash Flow for the six months ended in Dec. 2023 was €0.00 Mil. H2 Core AG's Revenue for the six months ended in Dec. 2023 was €0.04 Mil. Therefore, H2 Core AG's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, H2 Core AG's current FCF Yield % is 0.00%.

The historical rank and industry rank for H2 Core AG's FCF Margin % or its related term are showing as below:

HAM:M5S' s FCF Margin % Range Over the Past 10 Years
Min: -228.75   Med: 0   Max: 0
Current: -228.75

HAM:M5S's FCF Margin % is not ranked
in the Asset Management industry.
Industry Median: 14.62 vs HAM:M5S: -228.75

H2 Core AG FCF Margin % Related Terms

H2 Core AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for H2 Core 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.

H2 Core AG FCF Margin % Chart

H2 Core AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4,326.32 -2,457.14 -13,050.00 -868.57 67.50

H2 Core 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 0.00 -864.29 -915.00 0.00 0.00

HAM:M5S vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, H2 Core 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.

H2 Core AG FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, H2 Core AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where H2 Core AG's FCF Margin % falls into.


HAM:M5S
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H2 Core AG HAM:M5S
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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H2 Core AG FCF Margin % Calculation

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

H2 Core AG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=0.054/0.08
=67.50 %

H2 Core 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 )
=0/0.043
=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?
H2 Core AG (HAM:M5S) has a FCF Margin % of 0.00% as of Dec. 2023. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on H2 Core AG and its competitors.
Is H2 Core AG's FCF Margin % too high?
H2 Core AG's current FCF Margin % is 0.00%. Overall, H2 Core AG has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does H2 Core AG's FCF Margin % compare to BLK and BX?
H2 Core AG's FCF Margin % of 0.00% can be compared against companies in the Asset Management industry. The industry median FCF Margin % is 14.62. 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 14.62, based on 1,461 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 H2 Core AG and its competitors. For the Asset Management industry, the median FCF Margin % is 14.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. H2 Core 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 H2 Core AG stock overvalued right now?
H2 Core AG (HAM:M5S) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. H2 Core 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 H2 Core AG (HAM:M5S), the current FCF Margin % is 0.00% 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.

H2 Core AG Business Description

Address Rusdorfer Street 8, Heidelberg, SH, DEU, 25746
H2 Core AG is an investment company. The company develops, manufactures, and maintains modular, scalable electrolysis systems, combining them with expansion options (fuel cells, compressors, and various storage solutions) to create complete plug-and-play energy supply solutions.
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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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