Investment AB Oresund (CHIX:ORESS) FCF Margin %: 5.41% (As of Mar. 2026) — 74% Below Median


CHIX:ORESS Investment AB Oresund CHIX:ORESS
34 GF Score
Price kr106.20
! 2 Warning Signs
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What is Investment AB Oresund FCF Margin %?

Investment AB Oresund CHIX:ORESS 34 FCF Margin % is 5.41% as of Mar. 2026, which is 74% below its 10-year median of 21.09. GuruFocus rates CHIX:ORESS with a GF Score™ of 34/100. The stock has 2 warning signs investors should review. Among 1,461 Asset Management companies, Investment AB Oresund ranks worse than 50.24% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Investment AB Oresund's Free Cash Flow for the three months ended in Mar. 2026 was kr27 Mil. Investment AB Oresund's Revenue for the three months ended in Mar. 2026 was kr496 Mil. Therefore, Investment AB Oresund's FCF Margin % for the quarter that ended in Mar. 2026 was 5.41%.

As of today, Investment AB Oresund's current FCF Yield % is 2.84%.

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

CHIX:ORESs' s FCF Margin % Range Over the Past 10 Years
Min: -14.5   Med: 21.09   Max: 55.07
Current: 14.47


During the past 13 years, the highest FCF Margin % of Investment AB Oresund was 55.07%. The lowest was -14.50%. And the median was 21.09%.

CHIX:ORESs's FCF Margin % is ranked worse than
50.24% of 1461 companies
in the Asset Management industry
Industry Median: 14.62 vs CHIX:ORESs: 14.47


Investment AB Oresund FCF Margin % Related Terms


Investment AB Oresund FCF Margin % Historical Data

* Premium members only.

The historical data trend for Investment AB Oresund'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.

Investment AB Oresund FCF Margin % Chart

Investment AB Oresund 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 11.21 -3.59 55.07 44.60 18.29

Investment AB Oresund 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 5.74 15.99 -6.35 7.41 5.41

CHIX:ORESS vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Investment AB Oresund'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.


Investment AB Oresund FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Investment AB Oresund's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Investment AB Oresund's FCF Margin % falls into.


CHIX:ORESS
34GF Score
Investment AB Oresund CHIX:ORESS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Investment AB Oresund FCF Margin % Calculation

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

Investment AB Oresund'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 )
=156.737/857.183
=18.29 %

Investment AB Oresund'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 )
=26.8/495.8
=5.41 %

* 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 5.41% mean?
Investment AB Oresund (CHIX:ORESS) has a FCF Margin % of 5.41% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Investment AB Oresund and its competitors. This is 74% below median its historical median of 21.09. According to the industry distribution chart, Investment AB Oresund ranks #734 out of 1461 companies in the Asset Management industry, placing it in the top 50.2%.
Is Investment AB Oresund's FCF Margin % too high?
Investment AB Oresund's current FCF Margin % of 5.41% is 74% below median its 10-year median of 21.09. The Asset Management industry median FCF Margin % is 14.62. Investment AB Oresund's value of 5.41% is 63% below this industry median. Based on the distribution chart, Investment AB Oresund ranks #734 out of 1461 companies in the Asset Management industry, which is below the industry midpoint. Overall, Investment AB Oresund has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Investment AB Oresund's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Investment AB Oresund ranks #734 out of 1461 companies for FCF Margin %. This places Investment AB Oresund in the lower half of its industry. The industry median FCF Margin % is 14.62. Investment AB Oresund's value of 5.41% is 63% below this benchmark. While the company's 10-year median is 21.09 vs. the industry median of 14.62, Investment AB Oresund has consistently been below 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 an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.62, based on 1,461 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. Investment AB Oresund's current FCF Margin % of 5.41% is 63% below 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 Investment AB Oresund and its competitors. For the Asset Management industry, the median FCF Margin % is 14.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Investment AB Oresund's current FCF Margin % is 5.41%, which is 74% below median its own 10-year median of 21.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Investment AB Oresund stock overvalued right now?
Investment AB Oresund (CHIX:ORESS) has a current FCF Margin % of 5.41%. The current FCF Margin % is 5.41%, which is 74% below median its 10-year median of 21.09 and 63% below the Asset Management industry median of 14.62. Investment AB Oresund's overall GF Score™ is 34/100 with 2 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 Investment AB Oresund (CHIX:ORESS), the current FCF Margin % is 5.41% 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.

Investment AB Oresund Business Description

Other Exchanges ORES:Sweden0RGB:UK
Address Norrlandsgatan 15, 6 tr, Box 7621, Stockholm, SWE, 103 94
Investment AB Oresund is an asset management company that invests mainly in c securities. The company is engaged in to make long-term investments in a limited number of companies. The company's portfolio includes such listed companies as Bilia, Fabege, SEB, as well as such unlisted entities as Carnegie and Acne.
34GF Score

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

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