Clavister Holding AB (FRA:89P) FCF Margin %: -18.52% (As of Mar. 2026)


FRA:89P Clavister Holding AB FRA:89P
48 GF Score
Price €0.41
GF Value €0.15
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Clavister Holding AB FCF Margin %?

Clavister Holding AB FRA:89P +3.31% 48 FCF Margin % is -18.52% as of Mar. 2026. GuruFocus rates FRA:89P with a GF Score™ of 48/100 and a GF Value™ of €0.15 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,816 Software companies, Clavister Holding AB ranks worse than 66.37% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Clavister Holding AB's Free Cash Flow for the three months ended in Mar. 2026 was €-1.26 Mil. Clavister Holding AB's Revenue for the three months ended in Mar. 2026 was €6.79 Mil. Therefore, Clavister Holding AB's FCF Margin % for the quarter that ended in Mar. 2026 was -18.52%.

As of today, Clavister Holding AB's current FCF Yield % is -0.78%.

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

FRA:89P' s FCF Margin % Range Over the Past 10 Years
Min: -102.33   Med: -56.6   Max: -2.86
Current: -5.89


During the past 13 years, the highest FCF Margin % of Clavister Holding AB was -2.86%. The lowest was -102.33%. And the median was -56.60%.

FRA:89P's FCF Margin % is ranked worse than
66.37% of 2816 companies
in the Software industry
Industry Median: 2.41 vs FRA:89P: -5.89


Clavister Holding AB FCF Margin % Related Terms


Clavister Holding AB FCF Margin % Historical Data

* Premium members only.

The historical data trend for Clavister Holding AB'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.

Clavister Holding AB FCF Margin % Chart

Clavister Holding AB 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 -71.43 -41.76 -17.55 -19.14 -2.85

Clavister Holding AB 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 -10.23 -20.74 -1.42 18.13 -18.52

FRA:89P vs MSFT, ORCL, PLTR: FCF Margin % Comparison

For the Software - Infrastructure subindustry, Clavister Holding AB'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.


Clavister Holding AB FCF Margin % vs Software Industry

For the Software industry and Technology sector, Clavister Holding AB's FCF Margin % distribution charts can be found below:

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


FRA:89P
48GF Score
Clavister Holding AB FRA:89P
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Clavister Holding AB FCF Margin % Calculation

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

Clavister Holding AB'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 )
=-0.581/20.351
=-2.85 %

Clavister Holding AB'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 )
=-1.257/6.786
=-18.52 %

* 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 -18.52% mean?
Clavister Holding AB (FRA:89P) has a FCF Margin % of -18.52% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Clavister Holding AB and its competitors. According to the industry distribution chart, Clavister Holding AB ranks #1869 out of 2816 companies in the Software industry, placing it in the top 66.4%.
Is Clavister Holding AB's FCF Margin % too high?
Clavister Holding AB's current FCF Margin % is -18.52%. Based on the distribution chart, Clavister Holding AB ranks #1869 out of 2816 companies in the Software industry, which is below the industry midpoint. Overall, Clavister Holding AB has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Clavister Holding AB's FCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Clavister Holding AB ranks #1869 out of 2816 companies for FCF Margin %. This places Clavister Holding AB in the lower half of its industry. The industry median FCF Margin % is 2.41. 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 Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,816 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 Clavister Holding AB and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Clavister Holding AB's current FCF Margin % is -18.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clavister Holding AB stock overvalued right now?
Based on GuruFocus' analysis, Clavister Holding AB (FRA:89P) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.15, compared to a current price of €0.41 — trading 174.5% above its estimated fair value. The current FCF Margin % is -18.52%. Clavister Holding AB's overall GF Score™ is 48/100 with 3 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 Clavister Holding AB (FRA:89P), the current FCF Margin % is -18.52% 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 Clavister Holding AB (FRA:89P) Overvalued in 2026?

Based on GuruFocus' analysis, Clavister Holding AB stock appears to be overvalued. The current stock price of €0.41 is trading 174.5% above its estimated GF Value™ of €0.15. GuruFocus considers Clavister Holding AB to be Significantly Overvalued.

Key valuation signals for FRA:89P:

  • FCF Margin %: -18.52%
  • GF Value™: €0.15 vs. price of €0.41 (174.5% above fair value)
  • GF Score™: 48/100 with 3 warning signs

No single metric tells the full story. See the FRA:89P stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Clavister Holding AB Business Description

Other Exchanges CLAV:Sweden0G6X:UK
Address Sjogatan 6 J, Ornskoldsvik, SWE, 891 60
Clavister Holding AB management evaluates the group mainly through order development. It is engaged in the development, production, and sales of network security solutions. Its proprietary security platform, it is specifically designed to meet the cybersecurity demands of tactical, mobile, and space-constrained environments. The company's services are Technical Support, Professional Services, and trainings. The company's products are Clavister Netwall, Clavister NetShield, Clavister CyberArmour, Clavister IdAuth Cloud, Clavister IdSign, Clavister IdSphere, Clavister TactiGate XD, etc.
48GF Score

Get the complete analysis for FRA:89P

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

€0.41
Price
€0.15
GF Value