CMOC Group (FRA:D7N) FCF Margin %: 3.96% (As of Dec. 2025) — 15% Below Median


FRA:D7N CMOC Group Ltd FRA:D7N
80 GF Score
Price €1.72
GF Value €0.79
Valuation Significantly Overvalued
! 1 Warning Sign
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What is CMOC Group FCF Margin %?

CMOC Group FRA:D7N -0.87% 80 FCF Margin % is 3.96% as of Dec. 2025, which is 15% below its 10-year median of 4.64. GuruFocus rates FRA:D7N with a GF Score™ of 80/100 and a GF Value™ of €0.79 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 847 Metals & Mining companies, CMOC Group ranks better than 59.15% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CMOC Group's Free Cash Flow for the three months ended in Dec. 2025 was €293 Mil. CMOC Group's Revenue for the three months ended in Dec. 2025 was €7,391 Mil. Therefore, CMOC Group's FCF Margin % for the quarter that ended in Dec. 2025 was 3.96%.

As of today, CMOC Group's current FCF Yield % is 0.69%.

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

FRA:D7N' s FCF Margin % Range Over the Past 10 Years
Min: -1.48   Med: 4.64   Max: 30.49
Current: 1.24


During the past 13 years, the highest FCF Margin % of CMOC Group was 30.49%. The lowest was -1.48%. And the median was 4.64%.

FRA:D7N's FCF Margin % is ranked better than
59.15% of 847 companies
in the Metals & Mining industry
Industry Median: -2.17 vs FRA:D7N: 1.24


CMOC Group FCF Margin % Related Terms


CMOC Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for CMOC Group'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.

CMOC Group FCF Margin % Chart

CMOC Group 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 1.10 2.86 1.41 12.91 6.42

CMOC Group 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 25.95 1.93 -7.64 5.86 3.96

CMOC Group FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, CMOC Group'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.


CMOC Group FCF Margin % vs Metals & Mining Industry

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

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


FRA:D7N
80GF Score
CMOC Group Ltd FRA:D7N
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CMOC Group FCF Margin % Calculation

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

CMOC Group'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 )
=1607.747/25031.567
=6.42 %

CMOC Group'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 )
=292.649/7391.237
=3.96 %

* 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 3.96% mean?
CMOC Group (FRA:D7N) has a FCF Margin % of 3.96% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CMOC Group and its competitors. This is 15% below median its historical median of 4.64. According to the industry distribution chart, CMOC Group ranks #346 out of 847 companies in the Metals & Mining industry, placing it in the top 40.9%.
Is CMOC Group's FCF Margin % too high?
CMOC Group's current FCF Margin % of 3.96% is 15% below median its 10-year median of 4.64. Based on the distribution chart, CMOC Group ranks #346 out of 847 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, CMOC Group has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CMOC Group's FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, CMOC Group ranks #346 out of 847 companies for FCF Margin %. This puts CMOC Group in the upper 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 CMOC Group and its competitors. CMOC Group's current FCF Margin % is 3.96%, which is 15% below median its own 10-year median of 4.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CMOC Group stock overvalued right now?
Based on GuruFocus' analysis, CMOC Group (FRA:D7N) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.79, compared to a current price of €1.72 — trading 117.2% above its estimated fair value. The current FCF Margin % is 3.96%, which is 15% below median its 10-year median of 4.64. CMOC Group's overall GF Score™ is 80/100 with 1 warning sign 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 CMOC Group (FRA:D7N), the current FCF Margin % is 3.96% 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 CMOC Group (FRA:D7N) Overvalued in 2026?

Based on GuruFocus' analysis, CMOC Group stock appears to be overvalued. The current stock price of €1.72 is trading 117.2% above its estimated GF Value™ of €0.79. GuruFocus considers CMOC Group to be Significantly Overvalued.

Key valuation signals for FRA:D7N:

  • FCF Margin %: 3.96% (15% below median its 10-year median of 4.64)
  • GF Value™: €0.79 vs. price of €1.72 (117.2% above fair value)
  • GF Score™: 80/100 with 1 warning sign

No single metric tells the full story. See the FRA:D7N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CMOC Group Business Description

Address North of Yihe, Huamei Shan Road, Chengdong New District, Luanchuan County, Henan Province, Luoyang, CHN, 471500
CMOC Group Ltd is engaged in the mining and processing smelting, deep processing, trade, research and development of molybdenum, tungsten, copper, gold, and other precious and base metals. The company has both upstream and downstream operations including molybdenum mining, processing, roasting, molybdenum chemical products, and molybdenum metal processing. The company has operating segments, namely Molybdenum Tungsten related products, Niobium and Phosphorus related products, Copper and Cobalt related products, metal trading and others. It derives a majority of its revenue from China.
80GF Score

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

€1.72
Price
€0.79
GF Value