ABO Kraft & Warme AG (HAM:XX1) FCF Margin %: -8.16% (As of Dec. 2024)

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HAM:XX1 ABO Kraft & Warme AG HAM:XX1
39 GF Score
Price €1.26
! 1 Warning Sign
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What is ABO Kraft & Warme AG FCF Margin %?

ABO Kraft & Warme AG HAM:XX1 -0.79% 39 FCF Margin % is -8.16% as of Dec. 2024. GuruFocus rates HAM:XX1 with a GF Score™ of 39/100. The stock has 1 warning sign investors should review. Among 499 Utilities - Regulated companies, ABO Kraft & Warme AG ranks worse than 75.95% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ABO Kraft & Warme AG's Free Cash Flow for the six months ended in Dec. 2024 was €-1.20 Mil. ABO Kraft & Warme AG's Revenue for the six months ended in Dec. 2024 was €14.66 Mil. Therefore, ABO Kraft & Warme AG's FCF Margin % for the quarter that ended in Dec. 2024 was -8.16%.

As of today, ABO Kraft & Warme AG's current FCF Yield % is -18.01%.

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

HAM:XX1' s FCF Margin % Range Over the Past 10 Years
Min: -443.7   Med: -56.61   Max: -8.16
Current: -8.16


During the past 10 years, the highest FCF Margin % of ABO Kraft & Warme AG was -8.16%. The lowest was -443.70%. And the median was -56.61%.

HAM:XX1's FCF Margin % is ranked worse than
75.95% of 499 companies
in the Utilities - Regulated industry
Industry Median: 2.58 vs HAM:XX1: -8.16


ABO Kraft & Warme AG FCF Margin % Related Terms


ABO Kraft & Warme AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for ABO Kraft & Warme 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.

ABO Kraft & Warme AG FCF Margin % Chart

ABO Kraft & Warme 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 -29.49 -56.85 -17.35 -50.54 -8.16

ABO Kraft & Warme AG Semi-Annual Data
Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -29.49 -56.85 -17.35 -50.54 -8.16

HAM:XX1 vs SRE, AES: FCF Margin % Comparison

For the Utilities - Diversified subindustry, ABO Kraft & Warme 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.


ABO Kraft & Warme AG FCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, ABO Kraft & Warme AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ABO Kraft & Warme AG's FCF Margin % falls into.


HAM:XX1
39GF Score
ABO Kraft & Warme AG HAM:XX1
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ABO Kraft & Warme AG FCF Margin % Calculation

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

ABO Kraft & Warme 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 )
=-1.196/14.655
=-8.16 %

ABO Kraft & Warme 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 )
=-1.196/14.655
=-8.16 %

* 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 -8.16% mean?
ABO Kraft & Warme AG (HAM:XX1) has a FCF Margin % of -8.16% as of Dec. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ABO Kraft & Warme AG and its competitors. According to the industry distribution chart, ABO Kraft & Warme AG ranks #379 out of 499 companies in the Utilities - Regulated industry, placing it in the top 76%.
Is ABO Kraft & Warme AG's FCF Margin % too high?
ABO Kraft & Warme AG's current FCF Margin % is -8.16%. Based on the distribution chart, ABO Kraft & Warme AG ranks #379 out of 499 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, ABO Kraft & Warme AG has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does ABO Kraft & Warme AG's FCF Margin % compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, ABO Kraft & Warme AG ranks #379 out of 499 companies for FCF Margin %. This places ABO Kraft & Warme AG in the lower half of its industry. The industry median FCF Margin % is 2.58. 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 Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.58, based on 499 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 ABO Kraft & Warme AG and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ABO Kraft & Warme AG's current FCF Margin % is -8.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ABO Kraft & Warme AG stock overvalued right now?
ABO Kraft & Warme AG (HAM:XX1) has a current FCF Margin % of -8.16%. The current FCF Margin % is -8.16%. ABO Kraft & Warme AG's overall GF Score™ is 39/100 with 1 warning sign 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 ABO Kraft & Warme AG (HAM:XX1), the current FCF Margin % is -8.16% 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.

ABO Kraft & Warme AG Business Description

Address Unter den Eichen 7, Wiesbaden, HE, DEU, 65195
ABO Kraft & Warme AG operates biogas plants and recycles organic waste. It initiates, acquires, plans, finance operate, and manages power and heat-generating systems also it generates biogas from organic waste and produces biogas from energy crops and manure. The company also supplies larger properties (office complexes, schools, etc.) with electricity and heat as a contractor. Its portfolio includes the Ettinghausen waste fermentation plant, Zülpich waste fermentation plant, Biogas plant Hammelbüsch, Hilscheid biogas plant, Ramstein biogas plant, and Energy contracting.
39GF 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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