Amatheon Agri Holding NV (XPAR:MLAAH) FCF Margin %: -83.12% (As of Dec. 2023)


What is Amatheon Agri Holding NV FCF Margin %?

Amatheon Agri Holding NV XPAR:MLAAH -9.09% FCF Margin % is -83.12% as of Dec. 2023.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Amatheon Agri Holding NV's Free Cash Flow for the six months ended in Dec. 2023 was €-5.59 Mil. Amatheon Agri Holding NV's Revenue for the six months ended in Dec. 2023 was €6.72 Mil. Therefore, Amatheon Agri Holding NV's FCF Margin % for the quarter that ended in Dec. 2023 was -83.12%.

As of today, Amatheon Agri Holding NV's current FCF Yield % is 0.00%.

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

XPAR:MLAAH' s FCF Margin % Range Over the Past 10 Years
Min: -83.12   Med: 0   Max: 0
Current: -83.12

XPAR:MLAAH's FCF Margin % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 2.16 vs XPAR:MLAAH: -83.12

Amatheon Agri Holding NV FCF Margin % Related Terms

Amatheon Agri Holding NV FCF Margin % Historical Data

* Premium members only.

The historical data trend for Amatheon Agri Holding NV'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.

Amatheon Agri Holding NV FCF Margin % Chart

Amatheon Agri Holding NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -105.77 -127.33 -85.31 -56.83 -83.12

Amatheon Agri Holding NV Semi-Annual Data
Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -105.77 -127.33 -85.31 -56.83 -83.12

XPAR:MLAAH vs ADM, TSN, BG: FCF Margin % Comparison

For the Farm Products subindustry, Amatheon Agri Holding NV'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.

Amatheon Agri Holding NV FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Amatheon Agri Holding NV's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Amatheon Agri Holding NV's FCF Margin % falls into.


Amatheon Agri Holding NV FCF Margin % Calculation

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

Amatheon Agri Holding NV's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-5.589/6.724
=-83.12 %

Amatheon Agri Holding NV's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-5.589/6.724
=-83.12 %

* 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 -83.12% mean?
Amatheon Agri Holding NV (XPAR:MLAAH) has a FCF Margin % of -83.12% as of Dec. 2023. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Amatheon Agri Holding NV and its competitors.
Is Amatheon Agri Holding NV's FCF Margin % too high?
Amatheon Agri Holding NV's current FCF Margin % is -83.12%.
How does Amatheon Agri Holding NV's FCF Margin % compare to ADM and TSN?
Amatheon Agri Holding NV's FCF Margin % of -83.12% can be compared against companies in the Consumer Packaged Goods industry. The industry median FCF Margin % is 2.16. 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 Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.16, based on 1,955 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 Amatheon Agri Holding NV and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amatheon Agri Holding NV's current FCF Margin % is -83.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amatheon Agri Holding NV stock overvalued right now?
Amatheon Agri Holding NV (XPAR:MLAAH) has a current FCF Margin % of -83.12%. The current FCF Margin % is -83.12%. 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 Amatheon Agri Holding NV (XPAR:MLAAH), the current FCF Margin % is -83.12% as of Dec. 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.

Amatheon Agri Holding NV Business Description

Address Friedrichstrasse 95, Berlin, BB, DEU, 10117
Amatheon Agri Holding NV is an agribusiness and food company. The firm and its subsidiaries are engaged in farming, trading, and food processing. Its primary reportable segment is Farming and Food. The company's activities include large-scale irrigated and rainfed farming operations, trading partnerships with small-scale farmers and cattle ranching. The company derives revenue through the sale of Processed meat; Fresh meat; Harvested crop and others. It operates in Zambia, Uganda and Zimbabwe. The company generates maximum revenue from Food segment.