Trade & Value AG (HAM:TAV) FCF Margin %: 0.00% (As of Dec. 2025)

What is Trade & Value AG FCF Margin %?

Trade & Value AG HAM:TAV 38 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates HAM:TAV with a GF Score™ of 38/100 and a GF Value™ of €0.46 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,457 Asset Management companies, Trade & Value AG ranks worse than 68634.11% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Trade & Value AG's Free Cash Flow for the six months ended in Dec. 2025 was €0.00 Mil. Trade & Value AG's Revenue for the six months ended in Dec. 2025 was €0.59 Mil. Therefore, Trade & Value AG's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Trade & Value AG's current FCF Yield % is 0.00%.

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

HAM:TAV's FCF Margin % is not ranked ^*
in the Asset Management industry.
Industry Median: 14.5
* Ranked among companies with meaningful FCF Margin % only.

Trade & Value AG FCF Margin % Related Terms

Trade & Value AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for Trade & Value 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.

Trade & Value AG FCF Margin % Chart

Trade & Value AG Annual Data

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Trade & Value AG Semi-Annual Data
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FCF Margin %	Get a 7-Day Free Trial													0.00	0.00	0.00	0.00	0.00

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

For the Asset Management subindustry, Trade & Value 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.

Trade & Value AG FCF Margin % vs Asset Management Industry

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

* The bar in red indicates where Trade & Value AG's FCF Margin % falls into.

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Trade & Value AG HAM:TAV

FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Trade & Value AG FCF Margin % Calculation

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

Trade & Value 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	/	0.585
	=	0.00 %

Trade & Value 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	/	0.585
	=	0.00 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of 0.00% mean?

Trade & Value AG (HAM:TAV) 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 Trade & Value AG and its competitors. According to the industry distribution chart, Trade & Value AG ranks #999999 out of 1457 companies in the Asset Management industry.

Is Trade & Value AG's FCF Margin % too high?

Trade & Value AG's current FCF Margin % is 0.00%. Based on the distribution chart, Trade & Value AG ranks #999999 out of 1457 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Trade & Value AG has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Trade & Value AG's FCF Margin % compare to BLK and BX?

According to the Asset Management industry distribution chart, Trade & Value AG ranks #999999 out of 1457 companies for FCF Margin %. This places Trade & Value AG in the lower half of its industry. The industry median FCF Margin % is 14.50. 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 14.50, based on 1,457 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 Trade & Value AG and its competitors. For the Asset Management industry, the median FCF Margin % is 14.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trade & Value 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 Trade & Value AG stock overvalued right now?

Based on GuruFocus' analysis, Trade & Value AG (HAM:TAV) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.46, compared to a current price of €1.60 — trading 247.8% above its estimated fair value. The current FCF Margin % is 0.00%. Trade & Value AG's overall GF Score™ is 38/100 with 2 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 Trade & Value AG (HAM:TAV), 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 Trade & Value AG (HAM:TAV) Overvalued in 2026?

Based on GuruFocus' analysis, Trade & Value AG stock appears to be overvalued. The current stock price of €1.60 is trading 247.8% above its estimated GF Value™ of €0.46. GuruFocus considers Trade & Value AG to be Significantly Overvalued.

Key valuation signals for HAM:TAV:

FCF Margin %: 0.00%
GF Value™: €0.46 vs. price of €1.60 (247.8% above fair value)
GF Score™: 38/100 with 2 warning signs

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

Trade & Value AG Business Description

Industry Financial Services Asset Management

Comparable Companies HAM:I8CK HAM:NAB HAM:FTRK FRA:RTML BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP OSTO:EQT NTRS LSE:III RJF XSWX:PGHN ARES OSTO:INDU A

Address Am Hayengraben 7, Oldenburg, DEU, 26135

Website https://www.tav.ag

Trade & Value AG is an asset management company operating in Germany. The company focuses on investing in valued companies, undervalued assets, and turnaround stocks.

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€1.60

Price

€0.46

GF Value

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