China Everbright Water (FRA:BIU2) FCF Margin %: 41.63% (As of Dec. 2025)

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FRA:BIU2 China Everbright Water Ltd FRA:BIU2
43 GF Score
Price €0.14
GF Value €0.11
Valuation Modestly Overvalued
! 7 Warning Signs
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What is China Everbright Water FCF Margin %?

China Everbright Water FRA:BIU2 43 FCF Margin % is 41.63% as of Dec. 2025. GuruFocus rates FRA:BIU2 with a GF Score™ of 43/100 and a GF Value™ of €0.11 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 496 Utilities - Regulated companies, China Everbright Water ranks better than 81.65% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Everbright Water's Free Cash Flow for the six months ended in Dec. 2025 was €94.8 Mil. China Everbright Water's Revenue for the six months ended in Dec. 2025 was €227.8 Mil. Therefore, China Everbright Water's FCF Margin % for the quarter that ended in Dec. 2025 was 41.63%.

As of today, China Everbright Water's current FCF Yield % is 20.10%.

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

FRA:BIU2' s FCF Margin % Range Over the Past 10 Years
Min: -26.58   Med: -14.42   Max: 14.54
Current: 14.47


During the past 13 years, the highest FCF Margin % of China Everbright Water was 14.54%. The lowest was -26.58%. And the median was -14.42%.

FRA:BIU2's FCF Margin % is ranked better than
81.65% of 496 companies
in the Utilities - Regulated industry
Industry Median: 2.975 vs FRA:BIU2: 14.47


China Everbright Water FCF Margin % Related Terms


China Everbright Water FCF Margin % Historical Data

* Premium members only.

The historical data trend for China Everbright Water'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.

China Everbright Water FCF Margin % Chart

China Everbright Water 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 -17.09 -15.05 -8.72 -6.41 14.54

China Everbright Water 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 -1.02 -13.76 0.62 -2.61 41.63

FRA:BIU2 vs AWK, WTRG, AWR: FCF Margin % Comparison

For the Utilities - Regulated Water subindustry, China Everbright Water'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.


China Everbright Water FCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, China Everbright Water's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Everbright Water's FCF Margin % falls into.


FRA:BIU2
43GF Score
China Everbright Water Ltd FRA:BIU2
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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China Everbright Water FCF Margin % Calculation

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

China Everbright Water'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 )
=85.452/587.763
=14.54 %

China Everbright Water'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 )
=94.847/227.806
=41.63 %

* 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 41.63% mean?
China Everbright Water (FRA:BIU2) has a FCF Margin % of 41.63% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on China Everbright Water and its competitors. According to the industry distribution chart, China Everbright Water ranks #91 out of 496 companies in the Utilities - Regulated industry, placing it in the top 18.3%.
Is China Everbright Water's FCF Margin % too high?
China Everbright Water's current FCF Margin % is 41.63%. The Utilities - Regulated industry median FCF Margin % is 2.98. China Everbright Water's value of 41.63% is 1299.3% above this industry median. Based on the distribution chart, China Everbright Water ranks #91 out of 496 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, China Everbright Water has a GF Score™ of 43/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Everbright Water's FCF Margin % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, China Everbright Water ranks #91 out of 496 companies for FCF Margin %. This places China Everbright Water in the top 18% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.98. China Everbright Water's value of 41.63% is 1299.3% 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 an Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.98, based on 496 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. China Everbright Water's current FCF Margin % of 41.63% is 1299.3% 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 China Everbright Water and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Everbright Water's current FCF Margin % is 41.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Everbright Water stock overvalued right now?
Based on GuruFocus' analysis, China Everbright Water (FRA:BIU2) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.11, compared to a current price of €0.14 — trading 29.1% above its estimated fair value. The current FCF Margin % is 41.63% and 1299.3% above the Utilities - Regulated industry median of 2.98. China Everbright Water's overall GF Score™ is 43/100 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 China Everbright Water (FRA:BIU2), the current FCF Margin % is 41.63% 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 China Everbright Water (FRA:BIU2) Overvalued in 2026?

Based on GuruFocus' analysis, China Everbright Water stock appears to be overvalued. The current stock price of €0.14 is trading 29.1% above its estimated GF Value™ of €0.11. GuruFocus considers China Everbright Water to be Modestly Overvalued.

Key valuation signals for FRA:BIU2:

  • FCF Margin %: 41.63%
  • GF Value™: €0.11 vs. price of €0.14 (29.1% above fair value)
  • GF Score™: 43/100 with 7 warning signs
  • Industry Position: 1299.3% above the Utilities - Regulated median (#91 of 496)

No single metric tells the full story. See the FRA:BIU2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Everbright Water Business Description

Address No. 1003 Shennan Avenue, 26th Floor, Block A, Oriental Xintiandi Plaza, Futian District, Shenzhen, CHN, 518000
China Everbright Water Ltd provides water supply, wastewater treatment, sludge treatment, and other environmental services. The company operates in one segment: Water environment management - Engagement in municipal wastewater treatment, industrial wastewater treatment, water supply, reusable water, sludge treatment and disposal, sponge city construction, river-basin ecological restoration, livestock and poultry manure resources utilization, research and development (R&D) of water environment technologies and engineering construction. Geographically, the company operates in the Chinese Mainland and Germany.
43GF Score

Get the complete analysis for FRA:BIU2

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

€0.14
Price
€0.11
GF Value