Fonterelli GmbH KGaA (HAM:FTRK) Operating Income: €-0.07 Mil (TTM As of Jun. 2025)

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HAM:FTRK Fonterelli GmbH & Co KGaA HAM:FTRK
31 GF Score
Price €0.90
! 4 Warning Signs
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What is Fonterelli GmbH KGaA Operating Income?

Fonterelli GmbH KGaA HAM:FTRK -18.18% 31 Operating Income is €-0.07 Mil as of Jun. 2025. GuruFocus rates HAM:FTRK with a GF Score™ of 31/100. The stock has 4 warning signs investors should review.

Fonterelli GmbH KGaA's Operating Income for the six months ended in Jun. 2025 was €-0.07 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Jun. 2025 was €-0.07 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Fonterelli GmbH KGaA's Operating Income for the six months ended in Jun. 2025 was €-0.07 Mil. Fonterelli GmbH KGaA's Revenue for the six months ended in Jun. 2025 was €0.21 Mil. Therefore, Fonterelli GmbH KGaA's Operating Margin % for the quarter that ended in Jun. 2025 was -35.10%.

Fonterelli GmbH KGaA's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Fonterelli GmbH KGaA's annualized ROC % for the quarter that ended in Jun. 2025 was -3.52%. Fonterelli GmbH KGaA's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2025 was -18.32%.

Fonterelli GmbH KGaA  (HAM:FTRK) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Fonterelli GmbH KGaA's annualized ROC % for the quarter that ended in Jun. 2025 is calculated as:

ROC % (Q: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2024 ) + Invested Capital (Q: Jun. 2025 ))/ count )
=-0.073 * ( 1 - 0% )/( (2.1 + 2.053)/ 2 )
=-0.073/2.0765
=-3.52 %

where

Invested Capital(Q: Jun. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3.456 - 0.046 - ( 1.31 - max(0, 0.174 - 1.909+1.31))
=2.1

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3.22 - 0 - ( 1.167 - max(0, 0.17 - 1.709+1.167))
=2.053

Note: The Operating Income data used here is one times the annual (Jun. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Fonterelli GmbH KGaA's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Jun. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2024  Q: Jun. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-0.073/( ( (0 + max(0.425, 0)) + (0 + max(0.372, 0)) )/ 2 )
=-0.073/( ( 0.425 + 0.372 )/ 2 )
=-0.073/0.3985
=-18.32 %

where Working Capital is:

Working Capital(Q: Jun. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.001 + 0.467 + 0.131) - (0.046 + 0 + 0.128)
=0.425

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.017 + 0.398 + 0.127) - (0 + 0 + 0.17)
=0.372

When net working capital is negative, 0 is used.

Note: The EBIT data used here is one times the annual (Jun. 2025) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Fonterelli GmbH KGaA's Operating Margin % for the quarter that ended in Jun. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-0.073/0.208
=-35.10 %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

Fonterelli GmbH KGaA Operating Income Related Terms

Fonterelli GmbH KGaA Operating Income Historical Data

* Premium members only.

The historical data trend for Fonterelli GmbH KGaA's Operating Income 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.

Fonterelli GmbH KGaA Operating Income Chart

Fonterelli GmbH KGaA Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 -0.00 0.29 -0.10 -0.07

Fonterelli GmbH KGaA Semi-Annual Data
Jun09 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Operating Income 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 0.24 -0.00 0.29 -0.10 -0.07
HAM:FTRK
31GF Score
Fonterelli GmbH & Co KGaA HAM:FTRK
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Fonterelli GmbH KGaA Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Operating Income for the trailing twelve months (TTM) ended in Jun. 2025 was €-0.07 Mil.

* 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 Operating Income →
What does a Operating Income of €-0.07 Mil mean?
Fonterelli GmbH KGaA (HAM:FTRK) has a Operating Income of €-0.07 Mil as of Jun. 2025. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Fonterelli GmbH KGaA and its competitors.
Is Fonterelli GmbH KGaA's Operating Income too high?
Fonterelli GmbH KGaA's current Operating Income is €-0.07 Mil. Overall, Fonterelli GmbH KGaA has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Fonterelli GmbH KGaA's Operating Income compare to BLK and BX?
Fonterelli GmbH KGaA's Operating Income of €-0.07 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for an Asset Management company?
A good Operating Income depends on the Asset Management industry context. However, Operating Income 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 Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Fonterelli GmbH KGaA and its competitors. Fonterelli GmbH KGaA's current Operating Income is €-0.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fonterelli GmbH KGaA stock overvalued right now?
Fonterelli GmbH KGaA (HAM:FTRK) has a current Operating Income of €-0.07 Mil. The current Operating Income is €-0.07 Mil. Fonterelli GmbH KGaA's overall GF Score™ is 31/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Fonterelli GmbH KGaA (HAM:FTRK), the current Operating Income is €-0.07 Mil as of Jun. 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.

Fonterelli GmbH KGaA Business Description

Address Waldhornstr. 6, Munich, DEU, 80997
Fonterelli GmbH & Co KGaA is an investment company and invests across industries in both unlisted and listed companies. The business model is the acquisition of investments and generating revenue in the form of dividends, interest, and sales of shares. It acquires structured investments for clients.
31GF Score

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

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