Demetra Holdings (CYS:DEM) FCF Margin %: -5.77% (As of Mar. 2026)


CYS:DEM Demetra Holdings PLC CYS:DEM
65 GF Score
Price €1.65
GF Value €0.33
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Demetra Holdings FCF Margin %?

Demetra Holdings CYS:DEM -0.30% 65 FCF Margin % is -5.77% as of Mar. 2026. GuruFocus rates CYS:DEM with a GF Score™ of 65/100 and a GF Value™ of €0.33 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,465 Asset Management companies, Demetra Holdings ranks better than 88.19% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Demetra Holdings's Free Cash Flow for the three months ended in Mar. 2026 was €0.36 Mil. Demetra Holdings's Revenue for the three months ended in Mar. 2026 was €-6.27 Mil. Therefore, Demetra Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was -5.77%.

As of today, Demetra Holdings's current FCF Yield % is 2.03%.

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

CYS:DEM' s FCF Margin % Range Over the Past 10 Years
Min: -307.79   Med: 5.27   Max: 2497.16
Current: 185.91


During the past 13 years, the highest FCF Margin % of Demetra Holdings was 2497.16%. The lowest was -307.79%. And the median was 5.27%.

CYS:DEM's FCF Margin % is ranked better than
88.19% of 1465 companies
in the Asset Management industry
Industry Median: 14.69 vs CYS:DEM: 185.91


Demetra Holdings FCF Margin % Related Terms


Demetra Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Demetra Holdings'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.

Demetra Holdings FCF Margin % Chart

Demetra Holdings 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 5.48 76.59 5.88 0.64 2,497.16

Demetra Holdings 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 6,357.34 28.00 32.56 -498.43 -5.77

CYS:DEM vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Demetra Holdings'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.


Demetra Holdings FCF Margin % vs Asset Management Industry

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

* The bar in red indicates where Demetra Holdings's FCF Margin % falls into.


CYS:DEM
65GF Score
Demetra Holdings PLC CYS:DEM
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Demetra Holdings FCF Margin % Calculation

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

Demetra Holdings'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 )
=401.194/16.066
=2,497.16 %

Demetra Holdings'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 )
=0.362/-6.269
=-5.77 %

* 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 -5.77% mean?
Demetra Holdings (CYS:DEM) has a FCF Margin % of -5.77% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Demetra Holdings and its competitors. According to the industry distribution chart, Demetra Holdings ranks #173 out of 1465 companies in the Asset Management industry, placing it in the top 11.8%.
Is Demetra Holdings' FCF Margin % too high?
Demetra Holdings' current FCF Margin % is -5.77%. Based on the distribution chart, Demetra Holdings ranks #173 out of 1465 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Demetra Holdings has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Demetra Holdings' FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Demetra Holdings ranks #173 out of 1465 companies for FCF Margin %. This places Demetra Holdings in the top 12% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.69. 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 14.69, based on 1,465 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 Demetra Holdings and its competitors. For the Asset Management industry, the median FCF Margin % is 14.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Demetra Holdings's current FCF Margin % is -5.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Demetra Holdings stock overvalued right now?
Based on GuruFocus' analysis, Demetra Holdings (CYS:DEM) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.33, compared to a current price of €1.65 — trading 398.5% above its estimated fair value. The current FCF Margin % is -5.77%. Demetra Holdings' overall GF Score™ is 65/100 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 Demetra Holdings (CYS:DEM), the current FCF Margin % is -5.77% 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.

Is Demetra Holdings (CYS:DEM) Overvalued in 2026?

Based on GuruFocus' analysis, Demetra Holdings stock appears to be overvalued. The current stock price of €1.65 is trading 398.5% above its estimated GF Value™ of €0.33. GuruFocus considers Demetra Holdings to be Significantly Overvalued.

Key valuation signals for CYS:DEM:

  • FCF Margin %: -5.77%
  • GF Value™: €0.33 vs. price of €1.65 (398.5% above fair value)
  • GF Score™: 65/100 with 7 warning signs

No single metric tells the full story. See the CYS:DEM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Demetra Holdings Business Description

Address 13, Limassol Avenue, 2112 Aglantzia, 5th Floor, , P.O. Box 23582, Nicosia, CYP, 1684
Demetra Holdings PLC operates in three main business sectors: participations in equity securities and other transferable securities and financial assets, development and management of real estate, and participation in other projects. The group operates in the following geographical segments: Cyprus, Eurozone Member States, Romania and Bulgaria.
65GF Score

Get the complete analysis for CYS:DEM

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

€1.65
Price
€0.33
GF Value