PharmaEssentia (FRA:8Z1) FCF Margin %: 17.92% (As of Dec. 2025)


FRA:8Z1 PharmaEssentia Corp FRA:8Z1
82 GF Score
Price €15.50
GF Value €14.98
! 6 Warning Signs
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What is PharmaEssentia FCF Margin %?

PharmaEssentia FRA:8Z1 82 FCF Margin % is 17.92% as of Dec. 2025. GuruFocus rates FRA:8Z1 with a GF Score™ of 82/100 and a GF Value™ of €14.98. The stock has 6 warning signs investors should review. Among 962 Drug Manufacturers companies, PharmaEssentia ranks better than 90.33% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PharmaEssentia's Free Cash Flow for the three months ended in Dec. 2025 was €23.8 Mil. PharmaEssentia's Revenue for the three months ended in Dec. 2025 was €133.0 Mil. Therefore, PharmaEssentia's FCF Margin % for the quarter that ended in Dec. 2025 was 17.92%.

As of today, PharmaEssentia's current FCF Yield % is 0.65%.

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

FRA:8Z1' s FCF Margin % Range Over the Past 10 Years
Min: -20289.84   Med: -337.51   Max: 21.45
Current: 21.2


During the past 13 years, the highest FCF Margin % of PharmaEssentia was 21.45%. The lowest was -20289.84%. And the median was -337.51%.

FRA:8Z1's FCF Margin % is ranked better than
90.33% of 962 companies
in the Drug Manufacturers industry
Industry Median: 2.51 vs FRA:8Z1: 21.20


PharmaEssentia FCF Margin % Related Terms


PharmaEssentia FCF Margin % Historical Data

* Premium members only.

The historical data trend for PharmaEssentia'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.

PharmaEssentia FCF Margin % Chart

PharmaEssentia 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 -389.93 -63.37 -39.90 16.65 21.45

PharmaEssentia Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 15.80 25.62 -6.59 48.33 17.92

FRA:8Z1 vs ZTS, UTHR: FCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, PharmaEssentia'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.


PharmaEssentia FCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, PharmaEssentia's FCF Margin % distribution charts can be found below:

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


FRA:8Z1
82GF Score
PharmaEssentia Corp FRA:8Z1
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PharmaEssentia FCF Margin % Calculation

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

PharmaEssentia'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 )
=91.359/425.873
=21.45 %

PharmaEssentia'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 )
=23.832/132.959
=17.92 %

* 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 17.92% mean?
PharmaEssentia (FRA:8Z1) has a FCF Margin % of 17.92% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PharmaEssentia and its competitors. According to the industry distribution chart, PharmaEssentia ranks #93 out of 962 companies in the Drug Manufacturers industry, placing it in the top 9.7%.
Is PharmaEssentia's FCF Margin % too high?
PharmaEssentia's current FCF Margin % is 17.92%. The Drug Manufacturers industry median FCF Margin % is 2.51. PharmaEssentia's value of 17.92% is 613.9% above this industry median. Based on the distribution chart, PharmaEssentia ranks #93 out of 962 companies in the Drug Manufacturers industry, which is in the top quartile — a strong position relative to peers. Overall, PharmaEssentia has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does PharmaEssentia's FCF Margin % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, PharmaEssentia ranks #93 out of 962 companies for FCF Margin %. This places PharmaEssentia in the top 10% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.51. PharmaEssentia's value of 17.92% is 613.9% above this benchmark. 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 Drug Manufacturers company?
The median FCF Margin % among Drug Manufacturers companies is 2.51, based on 962 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. PharmaEssentia's current FCF Margin % of 17.92% is 613.9% above 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 PharmaEssentia and its competitors. For the Drug Manufacturers industry, the median FCF Margin % is 2.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PharmaEssentia's current FCF Margin % is 17.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PharmaEssentia stock overvalued right now?
PharmaEssentia (FRA:8Z1) has a current FCF Margin % of 17.92%. The stock's GF Value™ is €14.98, compared to a current price of €15.50 — trading 3.5% above its estimated fair value. The current FCF Margin % is 17.92% and 613.9% above the Drug Manufacturers industry median of 2.51. PharmaEssentia's overall GF Score™ is 82/100 with 6 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 PharmaEssentia (FRA:8Z1), the current FCF Margin % is 17.92% 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 PharmaEssentia (FRA:8Z1) Overvalued in 2026?

Based on GuruFocus' analysis, PharmaEssentia stock appears to be overvalued. The current stock price of €15.50 is trading 3.5% above its estimated GF Value™ of €14.98.

Key valuation signals for FRA:8Z1:

  • FCF Margin %: 17.92%
  • GF Value™: €14.98 vs. price of €15.50 (3.5% above fair value)
  • GF Score™: 82/100 with 6 warning signs
  • Industry Position: 613.9% above the Drug Manufacturers median (#93 of 962)

No single metric tells the full story. See the FRA:8Z1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PharmaEssentia Business Description

Other Exchanges 6446:Taiwan
Address 13th Floor, No.3, Park Street, Nangang District, Taipei, TWN, 115
PharmaEssentia Corp engages in medicine discovery, supplements in developing specialty pharmaceutical reagents, API and new drug patterns developments. Its products include BESREMi, Ropeginterferon alfa-2b, Ropeg + anti PD-1, PEG-IL-2, PEG-Cytokines, PD-1-IL-2v, NY-ESO-1 TCR-T, among others. It derives revenue from medicine products sales from contracts with customers.
82GF Score

Get the complete analysis for FRA:8Z1

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

€15.50
Price
€14.98
GF Value