Dentsu Group (FRA:DEN) FCF Margin %: -9.09% (As of Mar. 2026)


FRA:DEN Dentsu Group Inc FRA:DEN
69 GF Score
Price €15.90
GF Value €22.12
! 5 Warning Signs
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What is Dentsu Group FCF Margin %?

Dentsu Group FRA:DEN 69 FCF Margin % is -9.09% as of Mar. 2026. GuruFocus rates FRA:DEN with a GF Score™ of 69/100 and a GF Value™ of €22.12. The stock has 5 warning signs investors should review. Among 1,017 Media - Diversified companies, Dentsu Group ranks worse than 50.44% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dentsu Group's Free Cash Flow for the three months ended in Mar. 2026 was €-177 Mil. Dentsu Group's Revenue for the three months ended in Mar. 2026 was €1,947 Mil. Therefore, Dentsu Group's FCF Margin % for the quarter that ended in Mar. 2026 was -9.09%.

As of today, Dentsu Group's current FCF Yield % is 3.72%.

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

FRA:DEN' s FCF Margin % Range Over the Past 10 Years
Min: 2.42   Med: 7.12   Max: 14.47
Current: 2.42


During the past 13 years, the highest FCF Margin % of Dentsu Group was 14.47%. The lowest was 2.42%. And the median was 7.12%.

FRA:DEN's FCF Margin % is ranked worse than
50.44% of 1017 companies
in the Media - Diversified industry
Industry Median: 2.12 vs FRA:DEN: 2.42


Dentsu Group FCF Margin % Related Terms


Dentsu Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Dentsu 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.

Dentsu Group FCF Margin % Chart

Dentsu 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 10.93 5.00 3.55 2.43 0.00

Dentsu Group 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 -14.76 25.95 -7.99 0.00 -9.09

FRA:DEN vs APP, OMC, TTD: FCF Margin % Comparison

For the Advertising Agencies subindustry, Dentsu 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.


Dentsu Group FCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Dentsu Group's FCF Margin % distribution charts can be found below:

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


FRA:DEN
69GF Score
Dentsu Group Inc FRA:DEN
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dentsu Group FCF Margin % Calculation

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

Dentsu 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 )
=0/7861.33
=0.00 %

Dentsu Group'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 )
=-176.949/1946.757
=-9.09 %

* 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 -9.09% mean?
Dentsu Group (FRA:DEN) has a FCF Margin % of -9.09% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Dentsu Group and its competitors. Over the past decade, Dentsu Group's FCF Margin % has ranged from 2.42 to 14.47. According to the industry distribution chart, Dentsu Group ranks #513 out of 1017 companies in the Media - Diversified industry, placing it in the top 50.4%.
Is Dentsu Group's FCF Margin % too high?
Dentsu Group's current FCF Margin % is -9.09%. Over the past 10 years, this metric has ranged from a low of 2.42 to a high of 14.47. Based on the distribution chart, Dentsu Group ranks #513 out of 1017 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Dentsu Group has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Dentsu Group's FCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Dentsu Group ranks #513 out of 1017 companies for FCF Margin %. This places Dentsu Group in the lower half of its industry. The industry median FCF Margin % is 2.12. Historically, Dentsu Group's own FCF Margin % has ranged from 2.42 to 14.47 over the past decade. 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 Media - Diversified company?
The median FCF Margin % among Media - Diversified companies is 2.12, based on 1,017 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 Dentsu Group and its competitors. For the Media - Diversified industry, the median FCF Margin % is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dentsu Group's current FCF Margin % is -9.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dentsu Group stock overvalued right now?
Dentsu Group (FRA:DEN) has a current FCF Margin % of -9.09%. The stock's GF Value™ is €22.12, compared to a current price of €15.90 — trading 28.1% below its estimated fair value. The current FCF Margin % is -9.09%. Dentsu Group's overall GF Score™ is 69/100 with 5 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 Dentsu Group (FRA:DEN), the current FCF Margin % is -9.09% 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 Dentsu Group (FRA:DEN) Overvalued in 2026?

Based on GuruFocus' analysis, Dentsu Group stock appears to be undervalued. The current stock price of €15.90 is trading 28.1% below its estimated GF Value™ of €22.12.

Key valuation signals for FRA:DEN:

  • FCF Margin %: -9.09%
  • GF Value™: €22.12 vs. price of €15.90 (28.1% below fair value)
  • GF Score™: 69/100 with 5 warning signs

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


Dentsu Group Business Description

Address 1-8-1 Higashi Shinbashi, Minato-ku, Tokyo, JPN, 105-7001
Dentsu Group is the top advertising agency in Japan and the fifth-largest advertising network in the world. It is the oldest advertising agency in Japan, with the original company being established in 1901. Over the years, Dentsu expanded its global footprint through mergers and acquisitions. Currently, international sales account for about 60% of total revenue.
69GF Score

Get the complete analysis for FRA:DEN

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

€15.90
Price
€22.12
GF Value