Schaltbau Holding AG (HAM:SLT) FCF Margin %: -3.10% (As of Dec. 2024)

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HAM:SLT Schaltbau Holding AG HAM:SLT
46 GF Score
Price €64.00
! 5 Warning Signs
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What is Schaltbau Holding AG FCF Margin %?

Schaltbau Holding AG HAM:SLT 46 FCF Margin % is -3.10% as of Dec. 2024. GuruFocus rates HAM:SLT with a GF Score™ of 46/100. The stock has 5 warning signs investors should review. Among 1,003 Transportation companies, Schaltbau Holding AG ranks worse than 73.78% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Schaltbau Holding AG's Free Cash Flow for the six months ended in Dec. 2024 was €-14.7 Mil. Schaltbau Holding AG's Revenue for the six months ended in Dec. 2024 was €474.1 Mil. Therefore, Schaltbau Holding AG's FCF Margin % for the quarter that ended in Dec. 2024 was -3.10%.

As of today, Schaltbau Holding AG's current FCF Yield % is -2.10%.

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

HAM:SLT' s FCF Margin % Range Over the Past 10 Years
Min: -13.38   Med: -0.05   Max: 8.68
Current: -3.1

During the past 13 years, the highest FCF Margin % of Schaltbau Holding AG was 8.68%. The lowest was -13.38%. And the median was -0.05%.

HAM:SLT's FCF Margin % is ranked worse than
73.78% of 1003 companies
in the Transportation industry
Industry Median: 4.38 vs HAM:SLT: -3.10

Schaltbau Holding AG FCF Margin % Related Terms

Schaltbau Holding AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for Schaltbau Holding 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.

Schaltbau Holding AG FCF Margin % Chart

Schaltbau Holding AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.71 6.13 -13.38 -6.09 -3.10

Schaltbau Holding AG Semi-Annual Data
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
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 2.71 6.13 -13.38 -6.09 -3.10

HAM:SLT vs UNP, CSX, NSC: FCF Margin % Comparison

For the Railroads subindustry, Schaltbau Holding 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.

Schaltbau Holding AG FCF Margin % vs Transportation Industry

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

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


HAM:SLT
46GF Score
Schaltbau Holding AG HAM:SLT
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Schaltbau Holding AG FCF Margin % Calculation

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

Schaltbau Holding AG's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-14.684/474.123
=-3.10 %

Schaltbau Holding AG's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=-14.684/474.123
=-3.10 %

* 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 -3.10% mean?
Schaltbau Holding AG (HAM:SLT) has a FCF Margin % of -3.10% as of Dec. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Schaltbau Holding AG and its competitors. According to the industry distribution chart, Schaltbau Holding AG ranks #740 out of 1003 companies in the Transportation industry, placing it in the top 73.8%.
Is Schaltbau Holding AG's FCF Margin % too high?
Schaltbau Holding AG's current FCF Margin % is -3.10%. Based on the distribution chart, Schaltbau Holding AG ranks #740 out of 1003 companies in the Transportation industry, which is below the industry midpoint. Overall, Schaltbau Holding AG has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Schaltbau Holding AG's FCF Margin % compare to UNP and CSX?
According to the Transportation industry distribution chart, Schaltbau Holding AG ranks #740 out of 1003 companies for FCF Margin %. This places Schaltbau Holding 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 1,003 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 Schaltbau Holding 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. Schaltbau Holding AG's current FCF Margin % is -3.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schaltbau Holding AG stock overvalued right now?
Schaltbau Holding AG (HAM:SLT) has a current FCF Margin % of -3.10%. The current FCF Margin % is -3.10%. Schaltbau Holding AG's overall GF Score™ is 46/100 with 5 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 Schaltbau Holding AG (HAM:SLT), the current FCF Margin % is -3.10% as of Dec. 2024. 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.

Schaltbau Holding AG Business Description

Address Hollerithstrasse 5, Munich, DEU, 81829
Schaltbau Holding AG is engaged in the business of supplying transport system solutions. The company operates its business through multiples segments such as Mobile Transportation Technology, Stationary Transportation Technology, and Components. The Mobile Transportation Technology segment which derives majority revenue primarily supply door and boarding systems for buses, trains, and commercial vehicles as well as interior fittings for rolling stock. The company operates its business in the international markets spread across China/Hong Kong, North America, European nations and generates the majority of its revenues from Germany.
46GF Score

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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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