HHULF (Hamburger Hafen und Logistik AG) FCF Margin %: -11.93% (As of Mar. 2026)


HHULF Hamburger Hafen und Logistik AG HHULF
65 GF Score
Price $18.62
GF Value $16.39
! 11 Warning Signs
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What is Hamburger Hafen und Logistik AG FCF Margin %?

Hamburger Hafen und Logistik AG HHULF 65 FCF Margin % is -11.93% as of Mar. 2026. GuruFocus rates HHULF with a GF Score™ of 65/100 and a GF Value™ of $16.39. The stock has 11 warning signs investors should review. Among 1,006 Transportation companies, Hamburger Hafen und Logistik AG ranks worse than 79.32% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hamburger Hafen und Logistik AG's Free Cash Flow for the three months ended in Mar. 2026 was $-62 Mil. Hamburger Hafen und Logistik AG's Revenue for the three months ended in Mar. 2026 was $521 Mil. Therefore, Hamburger Hafen und Logistik AG's FCF Margin % for the quarter that ended in Mar. 2026 was -11.93%.

As of today, Hamburger Hafen und Logistik AG's current FCF Yield % is -7.09%.

The historical rank and industry rank for Hamburger Hafen und Logistik AG's FCF Margin % or its related term are showing as below:

HHULF' s FCF Margin % Range Over the Past 10 Years
Min: -6.57   Med: 7.86   Max: 11.46
Current: -6.57


During the past 13 years, the highest FCF Margin % of Hamburger Hafen und Logistik AG was 11.46%. The lowest was -6.57%. And the median was 7.86%.

HHULF's FCF Margin % is ranked worse than
79.32% of 1006 companies
in the Transportation industry
Industry Median: 4.38 vs HHULF: -6.57


Hamburger Hafen und Logistik AG FCF Margin % Related Terms


Hamburger Hafen und Logistik AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for Hamburger Hafen und Logistik 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.

Hamburger Hafen und Logistik AG FCF Margin % Chart

Hamburger Hafen und Logistik AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.74 6.35 -3.64 -4.46 -4.20

Hamburger Hafen und Logistik AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -2.60 -0.50 -4.18 -9.78 -11.93

Hamburger Hafen und Logistik AG FCF Margin % Competitor Comparison

For the Marine Shipping subindustry, Hamburger Hafen und Logistik 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.


Hamburger Hafen und Logistik AG FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Hamburger Hafen und Logistik AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hamburger Hafen und Logistik AG's FCF Margin % falls into.


HHULF
65GF Score
Hamburger Hafen und Logistik AG HHULF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hamburger Hafen und Logistik AG FCF Margin % Calculation

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

Hamburger Hafen und Logistik 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 )
=-86.425/2056.427
=-4.20 %

Hamburger Hafen und Logistik AG's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-62.179/521.32
=-11.93 %

* 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 -11.93% mean?
Hamburger Hafen und Logistik AG (HHULF) has a FCF Margin % of -11.93% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hamburger Hafen und Logistik AG and its competitors. According to the industry distribution chart, Hamburger Hafen und Logistik AG ranks #798 out of 1006 companies in the Transportation industry, placing it in the top 79.3%.
Is Hamburger Hafen und Logistik AG's FCF Margin % too high?
Hamburger Hafen und Logistik AG's current FCF Margin % is -11.93%. Based on the distribution chart, Hamburger Hafen und Logistik AG ranks #798 out of 1006 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Hamburger Hafen und Logistik AG has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Hamburger Hafen und Logistik AG's FCF Margin % compare to competitors?
According to the Transportation industry distribution chart, Hamburger Hafen und Logistik AG ranks #798 out of 1006 companies for FCF Margin %. This places Hamburger Hafen und Logistik 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 1,006 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 Hamburger Hafen und Logistik 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. Hamburger Hafen und Logistik AG's current FCF Margin % is -11.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hamburger Hafen und Logistik AG stock overvalued right now?
Hamburger Hafen und Logistik AG (HHULF) has a current FCF Margin % of -11.93%. The stock's GF Value™ is $16.39, compared to a current price of $18.62 — trading 13.6% above its estimated fair value. The current FCF Margin % is -11.93%. Hamburger Hafen und Logistik AG's overall GF Score™ is 65/100 with 11 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 Hamburger Hafen und Logistik AG (HHULF), the current FCF Margin % is -11.93% as of Mar. 2026. 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 Hamburger Hafen und Logistik AG (HHULF) Overvalued in 2026?

Based on GuruFocus' analysis, Hamburger Hafen und Logistik AG stock appears to be overvalued. The current stock price of $18.62 is trading 13.6% above its estimated GF Value™ of $16.39.

Key valuation signals for HHULF:

  • FCF Margin %: -11.93%
  • GF Value™: $16.39 vs. price of $18.62 (13.6% above fair value)
  • GF Score™: 65/100 with 11 warning signs

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


Hamburger Hafen und Logistik AG Business Description

Address Bei St. Annen 1, Hamburg, DEU, 20457
Hamburger Hafen und Logistik AG, along with its subsidiaries, operates in two subgroups, Port Logistics and Real Estate. The Group has four operating segments: Container, Intermodal, Logistics, and Real Estate. The Container segment operates terminals to transport containers by sea, rail, and truck; the Intermodal segment operates the company's rail container transportation network; the Real estate segment activities include services such as the development, letting, and management of properties; and the Logistics segment encompasses specialist handling services, digital business activities, and consulting. The Container and Intermodal segments together generate the majority of the Group's revenue. Geographically, it derives maximum revenue from Germany, and the rest from other markets.
65GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.62
Price
$16.39
GF Value