PAIOF (Paion AG) FCF Margin %: -86.65% (As of Jun. 2023)


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What is Paion AG FCF Margin %?

Paion AG PAIOF +9,900.00% 10 FCF Margin % is -86.65% as of Jun. 2023. GuruFocus rates PAIOF with a GF Score™ of 10/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Paion AG's Free Cash Flow for the six months ended in Jun. 2023 was $-6.37 Mil. Paion AG's Revenue for the six months ended in Jun. 2023 was $7.36 Mil. Therefore, Paion AG's FCF Margin % for the quarter that ended in Jun. 2023 was -86.65%.

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

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

PAIOF' s FCF Margin % Range Over the Past 10 Years
Min: -86.95   Med: 0   Max: 0
Current: -86.95

PAIOF's FCF Margin % is not ranked
in the Drug Manufacturers industry.
Industry Median: 2.51 vs PAIOF: -86.95

Paion AG FCF Margin % Related Terms

Paion AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for Paion 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.

Paion AG FCF Margin % Chart

Paion AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -463.68 -35.77 4.54 -566.58 13.10

Paion AG Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 -711.08 -417.65 44.98 -87.21 -86.65

PAIOF vs ZTS, NBIX, VTRS: FCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Paion 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.

Paion AG FCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Paion AG's FCF Margin % distribution charts can be found below:

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


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Paion AG FCF Margin % Calculation

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

Paion AG's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=4.613/35.22
=13.10 %

Paion AG's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=-6.374/7.356
=-86.65 %

* 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 -86.65% mean?
Paion AG (PAIOF) has a FCF Margin % of -86.65% as of Jun. 2023. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Paion AG and its competitors.
Is Paion AG's FCF Margin % too high?
Paion AG's current FCF Margin % is -86.65%. Overall, Paion AG has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Paion AG's FCF Margin % compare to ZTS and NBIX?
Paion AG's FCF Margin % of -86.65% can be compared against companies in the Drug Manufacturers industry. The industry median FCF Margin % is 2.51. 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 Drug Manufacturers company?
The median FCF Margin % among Drug Manufacturers companies is 2.51, based on 958 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 Paion AG and its competitors. For the Drug Manufacturers industry, the median FCF Margin % is 2.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Paion AG's current FCF Margin % is -86.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paion AG stock overvalued right now?
Paion AG (PAIOF) has a current FCF Margin % of -86.65%. The current FCF Margin % is -86.65%. Paion 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 Paion AG (PAIOF), the current FCF Margin % is -86.65% as of Jun. 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.

Paion AG Business Description

Address Heussstrasse 25, Aachen, DEU, 52078
Paion AG is a holding company engaged in providing various services to the subsidiaries. The group is focused on developing and commercializing medical innovations for procedural sedation, anesthesia, and critical care services. The key product of the company is remimazolam, which is an ultra-short-acting intravenous benzodiazepine sedative. In the human body, remimazolam is rapidly metabolized to an inactive metabolite by tissue esterases and not metabolized by cytochrome-dependent hepatic pathways. The organization is based in Germany.
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