Holding Co ADMIE (IPTO) (FRA:08M) FCF Margin %: -190.99% (As of Dec. 2025)


FRA:08M Holding Co ADMIE (IPTO) SA FRA:08M
76 GF Score
Price €4.56
GF Value €2.94
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Holding Co ADMIE (IPTO) FCF Margin %?

Holding Co ADMIE (IPTO) FRA:08M -1.94% 76 FCF Margin % is -190.99% as of Dec. 2025. GuruFocus rates FRA:08M with a GF Score™ of 76/100 and a GF Value™ of €2.94 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, Holding Co ADMIE (IPTO) ranks worse than 84.21% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Holding Co ADMIE (IPTO)'s Free Cash Flow for the six months ended in Dec. 2025 was €-224.2 Mil. Holding Co ADMIE (IPTO)'s Revenue for the six months ended in Dec. 2025 was €117.4 Mil. Therefore, Holding Co ADMIE (IPTO)'s FCF Margin % for the quarter that ended in Dec. 2025 was -190.99%.

As of today, Holding Co ADMIE (IPTO)'s current FCF Yield % is -37.59%.

The historical rank and industry rank for Holding Co ADMIE (IPTO)'s FCF Margin % or its related term are showing as below:

FRA:08M' s FCF Margin % Range Over the Past 10 Years
Min: -93.31   Med: -37.38   Max: 21.27
Current: -87.95


During the past 9 years, the highest FCF Margin % of Holding Co ADMIE (IPTO) was 21.27%. The lowest was -93.31%. And the median was -37.38%.

FRA:08M's FCF Margin % is ranked worse than
84.21% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.71 vs FRA:08M: -87.95


Holding Co ADMIE (IPTO) FCF Margin % Related Terms


Holding Co ADMIE (IPTO) FCF Margin % Historical Data

* Premium members only.

The historical data trend for Holding Co ADMIE (IPTO)'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.

Holding Co ADMIE (IPTO) FCF Margin % Chart

Holding Co ADMIE (IPTO) Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only -40.92 -33.84 -70.95 -93.31 -87.95

Holding Co ADMIE (IPTO) Semi-Annual Data
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 -77.88 -47.93 -183.32 -52.29 -190.99

FRA:08M vs CEG, VST, NRG: FCF Margin % Comparison

For the Utilities - Independent Power Producers subindustry, Holding Co ADMIE (IPTO)'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.


Holding Co ADMIE (IPTO) FCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Holding Co ADMIE (IPTO)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where Holding Co ADMIE (IPTO)'s FCF Margin % falls into.


FRA:08M
76GF Score
Holding Co ADMIE (IPTO) SA FRA:08M
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Holding Co ADMIE (IPTO) FCF Margin % Calculation

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

Holding Co ADMIE (IPTO)'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 )
=-401.576/456.6
=-87.95 %

Holding Co ADMIE (IPTO)'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 )
=-224.207/117.393
=-190.99 %

* 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 -190.99% mean?
Holding Co ADMIE (IPTO) (FRA:08M) has a FCF Margin % of -190.99% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Holding Co ADMIE (IPTO) and its competitors. According to the industry distribution chart, Holding Co ADMIE (IPTO) ranks #352 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 84.2%.
Is Holding Co ADMIE (IPTO)'s FCF Margin % too high?
Holding Co ADMIE (IPTO)'s current FCF Margin % is -190.99%. Based on the distribution chart, Holding Co ADMIE (IPTO) ranks #352 out of 418 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Holding Co ADMIE (IPTO) has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Holding Co ADMIE (IPTO)'s FCF Margin % compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Holding Co ADMIE (IPTO) ranks #352 out of 418 companies for FCF Margin %. This places Holding Co ADMIE (IPTO) in the lower half of its industry. The industry median FCF Margin % is 2.71. 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 Utilities - Independent Power Producers company?
The median FCF Margin % among Utilities - Independent Power Producers companies is 2.71, based on 418 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 Holding Co ADMIE (IPTO) and its competitors. For the Utilities - Independent Power Producers industry, the median FCF Margin % is 2.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holding Co ADMIE (IPTO)'s current FCF Margin % is -190.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holding Co ADMIE (IPTO) stock overvalued right now?
Based on GuruFocus' analysis, Holding Co ADMIE (IPTO) (FRA:08M) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.94, compared to a current price of €4.56 — trading 55.1% above its estimated fair value. The current FCF Margin % is -190.99%. Holding Co ADMIE (IPTO)'s overall GF Score™ is 76/100 with 10 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 Holding Co ADMIE (IPTO) (FRA:08M), the current FCF Margin % is -190.99% 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 Holding Co ADMIE (IPTO) (FRA:08M) Overvalued in 2026?

Based on GuruFocus' analysis, Holding Co ADMIE (IPTO) stock appears to be overvalued. The current stock price of €4.56 is trading 55.1% above its estimated GF Value™ of €2.94. GuruFocus considers Holding Co ADMIE (IPTO) to be Significantly Overvalued.

Key valuation signals for FRA:08M:

  • FCF Margin %: -190.99%
  • GF Value™: €2.94 vs. price of €4.56 (55.1% above fair value)
  • GF Score™: 76/100 with 10 warning signs

No single metric tells the full story. See the FRA:08M stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Holding Co ADMIE (IPTO) Business Description

Other Exchanges ADMIE:Greece
Address 89, Dyrrachiou and Kifissou Streets, Kifissou, Athens, GRC, 104-43
Holding Co ADMIE (IPTO) SA, through its subsidiary, operates, maintains, and develops the Greek Electricity Transmission System to ensure the supply of electricity in the country in a safe, efficient and reliable manner. The firm defines its activity as System (Management of the Hellenic Electricity Transmission System); Market (Operation of the electricity markets that fall under the responsibilities of the System Operator); Cyprus-Greece Interconnection (Management of the Cyprus-Greece Interconnection). The company generates the majority of its revenue from the System segment.
76GF Score

Get the complete analysis for FRA:08M

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

€4.56
Price
€2.94
GF Value