ERMAY (Eramet) FCF Margin %: -22.16% (As of Dec. 2025)


ERMAY Eramet SA ERMAY
71 GF Score
Price $5.30
GF Value $6.00
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Eramet FCF Margin %?

Eramet ERMAY 71 FCF Margin % is -22.16% as of Dec. 2025. GuruFocus rates ERMAY with a GF Score™ of 71/100 and a GF Value™ of $6.00 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 847 Metals & Mining companies, Eramet ranks worse than 68.83% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Eramet's Free Cash Flow for the six months ended in Dec. 2025 was $-350 Mil. Eramet's Revenue for the six months ended in Dec. 2025 was $1,580 Mil. Therefore, Eramet's FCF Margin % for the quarter that ended in Dec. 2025 was -22.16%.

As of today, Eramet's current FCF Yield % is -56.71%.

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

ERMAY' s FCF Margin % Range Over the Past 10 Years
Min: -26.95   Med: -2.5   Max: 17.33
Current: -26.92


During the past 13 years, the highest FCF Margin % of Eramet was 17.33%. The lowest was -26.95%. And the median was -2.50%.

ERMAY's FCF Margin % is ranked worse than
68.83% of 847 companies
in the Metals & Mining industry
Industry Median: -2.17 vs ERMAY: -26.92


Eramet FCF Margin % Related Terms


Eramet FCF Margin % Historical Data

* Premium members only.

The historical data trend for Eramet'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.

Eramet FCF Margin % Chart

Eramet 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 17.33 7.90 -23.01 -24.79 -26.95

Eramet Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -26.47 -33.26 -16.48 -31.55 -22.16

Eramet FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Eramet'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.


Eramet FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Eramet's FCF Margin % distribution charts can be found below:

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


ERMAY
71GF Score
Eramet SA ERMAY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Eramet FCF Margin % Calculation

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

Eramet'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 )
=-868.853/3223.653
=-26.95 %

Eramet's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-350.118/1579.625
=-22.16 %

* 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 -22.16% mean?
Eramet (ERMAY) has a FCF Margin % of -22.16% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Eramet and its competitors. According to the industry distribution chart, Eramet ranks #583 out of 847 companies in the Metals & Mining industry, placing it in the top 68.8%.
Is Eramet's FCF Margin % too high?
Eramet's current FCF Margin % is -22.16%. Based on the distribution chart, Eramet ranks #583 out of 847 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Eramet has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Eramet's FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Eramet ranks #583 out of 847 companies for FCF Margin %. This places Eramet in the lower half of its industry. 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 Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. 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 Eramet and its competitors. Eramet's current FCF Margin % is -22.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eramet stock overvalued right now?
Based on GuruFocus' analysis, Eramet (ERMAY) is currently considered Modestly Undervalued. The stock's GF Value™ is $6.00, compared to a current price of $5.30 — trading 11.8% below its estimated fair value. The current FCF Margin % is -22.16%. Eramet's overall GF Score™ is 71/100 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 Eramet (ERMAY), the current FCF Margin % is -22.16% 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 Eramet (ERMAY) Overvalued in 2026?

Based on GuruFocus' analysis, Eramet stock appears to be undervalued. The current stock price of $5.30 is trading 11.8% below its estimated GF Value™ of $6.00. GuruFocus considers Eramet to be Modestly Undervalued.

Key valuation signals for ERMAY:

  • FCF Margin %: -22.16%
  • GF Value™: $6.00 vs. price of $5.30 (11.8% below fair value)
  • GF Score™: 71/100 with 7 warning signs

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


Eramet Business Description

Address 10 Boulevard de Grenelle, CS 63205, Paris, FRA, 75015
Eramet SA is a French mining and metallurgical company focused on the extraction, production, and sale of alloying metals, principally Manganese, Nickel, Mineral Sands, and Lithium. The company is also engaged in the production and transformation of alloys. Manganese constitutes nearly half of the company's revenue, followed by Nickel. Geographically, the majority of the company's revenue is generated from Asia and the rest from Europe, North America, France, China, Oceania, Africa and South America.
71GF Score

Get the complete analysis for ERMAY

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

$5.30
Price
$6.00
GF Value