Simonds GroupASX:SIO 48 FCF Margin % is 2.95% as of Dec. 2025, which is 328% above its 10-year median of 0.69. GuruFocus rates ASX:SIO with a GF Score™ of 48/100 and a GF Value™ of A$0.14 (Fairly Valued). The stock has 7 warning signs investors should review. Among 91 Homebuilding & Construction companies, Simonds Group ranks better than 61.54% on this metric.
The historical rank and industry rank for Simonds Group's FCF Margin % or its related term are showing as below:
ASX:SIO'
s FCF Margin % Range Over the Past 10 Years
Min: -1.32 Med: 0.69 Max: 6.06
Current: 4.68
During the past 11 years, the highest FCF Margin % of Simonds Group was 6.06%. The lowest was -1.32%. And the median was 0.69%.
ASX:SIO's FCF Margin % is ranked better than 61.54% of 91
companies
in the Homebuilding & Construction industry
Industry Median: 2.52
vs ASX:SIO: 4.68
Simonds Group FCF Margin % Related Terms
Simonds Group FCF Margin % Historical Data
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The historical data trend for Simonds Group'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.
For the Residential Construction subindustry, Simonds Group'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.
Simonds Group FCF Margin % vs Homebuilding & Construction Industry
For the Homebuilding & Construction industry and Consumer Cyclical sector, Simonds Group's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Simonds Group's FCF Margin % falls into.
* 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.
Simonds Group (ASX:SIO) has a FCF Margin % of 2.95% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Simonds Group and its competitors. This is 328% above median its historical median of 0.69. According to the industry distribution chart, Simonds Group ranks #35 out of 91 companies in the Homebuilding & Construction industry, placing it in the top 38.5%.
Is Simonds Group's FCF Margin % too high?
Simonds Group's current FCF Margin % of 2.95% is 328% above median its 10-year median of 0.69. The Homebuilding & Construction industry median FCF Margin % is 2.52. Simonds Group's value of 2.95% is 17.1% above this industry median. Based on the distribution chart, Simonds Group ranks #35 out of 91 companies in the Homebuilding & Construction industry, which is above the industry midpoint. Overall, Simonds Group has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Simonds Group's FCF Margin % compare to DHI and PHM?
According to the Homebuilding & Construction industry distribution chart, Simonds Group ranks #35 out of 91 companies for FCF Margin %. This puts Simonds Group in the upper half of its industry. The industry median FCF Margin % is 2.52. Simonds Group's value of 2.95% is 17.1% above this benchmark. While the company's 10-year median is 0.69 vs. the industry median of 2.52, Simonds Group has consistently been above the industry average. 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 Homebuilding & Construction company?
The median FCF Margin % among Homebuilding & Construction companies is 2.52, based on 91 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. Simonds Group's current FCF Margin % of 2.95% is 17.1% above the industry median. 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 Simonds Group and its competitors. For the Homebuilding & Construction industry, the median FCF Margin % is 2.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Simonds Group's current FCF Margin % is 2.95%, which is 328% above median its own 10-year median of 0.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simonds Group stock overvalued right now?
Based on GuruFocus' analysis, Simonds Group (ASX:SIO) is currently considered Fairly Valued. The stock's GF Value™ is A$0.14, compared to a current price of A$0.15 — trading 7.1% above its estimated fair value. The current FCF Margin % is 2.95%, which is 328% above median its 10-year median of 0.69 and 17.1% above the Homebuilding & Construction industry median of 2.52. Simonds Group's overall GF Score™ is 48/100 with 7 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 Simonds Group (ASX:SIO), the current FCF Margin % is 2.95% as of Dec. 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.
Is Simonds Group (ASX:SIO) Overvalued in 2026?
Based on GuruFocus' analysis, Simonds Group stock appears to be overvalued.
The current stock price of A$0.15 is trading 7.1% above its estimated GF Value™ of A$0.14.
GuruFocus considers Simonds Group to be Fairly Valued.
Key valuation signals for ASX:SIO:
FCF Margin %: 2.95% (328% above median its 10-year median of 0.69)
GF Value™: A$0.14 vs. price of A$0.15 (7.1% above fair value)
Industry Position: 17.1% above the Homebuilding & Construction median (#35 of 91)
No single metric tells the full story. See the ASX:SIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Simonds Group Ltd is engaged in the design and construction of residential dwellings. Its operating segment includes Residential construction and Land development. The company generates maximum revenue from the Residential construction segment. Its Residential construction segment includes activities relating to contracts for residential home construction, speculative home building, and the building of display home inventory. Geographically, it operates only in Australia.
48GF Score
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