Pateo Connect Technology (Shanghai) (FRA:E5D) FCF Margin %: -29.85% (As of Dec. 2025)

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FRA:E5D Pateo Connect Technology (Shanghai) Corp FRA:E5D
8 GF Score
Price €14.03
! 2 Warning Signs
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What is Pateo Connect Technology (Shanghai) FCF Margin %?

Pateo Connect Technology (Shanghai) FRA:E5D 8 FCF Margin % is -29.85% as of Dec. 2025. GuruFocus rates FRA:E5D with a GF Score™ of 8/100. The stock has 2 warning signs investors should review. Among 2,815 Software companies, Pateo Connect Technology (Shanghai) ranks worse than 81.49% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pateo Connect Technology (Shanghai)'s Free Cash Flow for the six months ended in Dec. 2025 was €-127.0 Mil. Pateo Connect Technology (Shanghai)'s Revenue for the six months ended in Dec. 2025 was €425.6 Mil. Therefore, Pateo Connect Technology (Shanghai)'s FCF Margin % for the quarter that ended in Dec. 2025 was -29.85%.

As of today, Pateo Connect Technology (Shanghai)'s current FCF Yield % is -3.50%.

The historical rank and industry rank for Pateo Connect Technology (Shanghai)'s FCF Margin % or its related term are showing as below:

FRA:E5D' s FCF Margin % Range Over the Past 10 Years
Min: -52.65   Med: -32.4   Max: -29.85
Current: -29.85


During the past 4 years, the highest FCF Margin % of Pateo Connect Technology (Shanghai) was -29.85%. The lowest was -52.65%. And the median was -32.40%.

FRA:E5D's FCF Margin % is ranked worse than
81.49% of 2815 companies
in the Software industry
Industry Median: 2.23 vs FRA:E5D: -29.85


Pateo Connect Technology (Shanghai) FCF Margin % Related Terms


Pateo Connect Technology (Shanghai) FCF Margin % Historical Data

* Premium members only.

The historical data trend for Pateo Connect Technology (Shanghai)'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.

Pateo Connect Technology (Shanghai) FCF Margin % Chart

Pateo Connect Technology (Shanghai) Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
-52.65 -30.32 -34.47 -29.85

Pateo Connect Technology (Shanghai) Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
FCF Margin % -52.65 -30.32 -34.47 -29.85

FRA:E5D vs QH, SHOP, UBER: FCF Margin % Comparison

For the Software - Application subindustry, Pateo Connect Technology (Shanghai)'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.


Pateo Connect Technology (Shanghai) FCF Margin % vs Software Industry

For the Software industry and Technology sector, Pateo Connect Technology (Shanghai)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where Pateo Connect Technology (Shanghai)'s FCF Margin % falls into.


FRA:E5D
8GF Score
Pateo Connect Technology (Shanghai) Corp FRA:E5D
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pateo Connect Technology (Shanghai) FCF Margin % Calculation

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

Pateo Connect Technology (Shanghai)'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 )
=-127.037/425.56
=-29.85 %

Pateo Connect Technology (Shanghai)'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 )
=-127.037/425.56
=-29.85 %

* 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 -29.85% mean?
Pateo Connect Technology (Shanghai) (FRA:E5D) has a FCF Margin % of -29.85% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pateo Connect Technology (Shanghai) and its competitors. According to the industry distribution chart, Pateo Connect Technology (Shanghai) ranks #2294 out of 2815 companies in the Software industry, placing it in the top 81.5%.
Is Pateo Connect Technology (Shanghai)'s FCF Margin % too high?
Pateo Connect Technology (Shanghai)'s current FCF Margin % is -29.85%. Based on the distribution chart, Pateo Connect Technology (Shanghai) ranks #2294 out of 2815 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Pateo Connect Technology (Shanghai) has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Pateo Connect Technology (Shanghai)'s FCF Margin % compare to QH and SHOP?
According to the Software industry distribution chart, Pateo Connect Technology (Shanghai) ranks #2294 out of 2815 companies for FCF Margin %. This places Pateo Connect Technology (Shanghai) in the lower half of its industry. The industry median FCF Margin % is 2.23. 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 2.23, based on 2,815 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 Pateo Connect Technology (Shanghai) and its competitors. For the Software industry, the median FCF Margin % is 2.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pateo Connect Technology (Shanghai)'s current FCF Margin % is -29.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pateo Connect Technology (Shanghai) stock overvalued right now?
Pateo Connect Technology (Shanghai) (FRA:E5D) has a current FCF Margin % of -29.85%. The current FCF Margin % is -29.85%. Pateo Connect Technology (Shanghai)'s overall GF Score™ is 8/100 with 2 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 Pateo Connect Technology (Shanghai) (FRA:E5D), the current FCF Margin % is -29.85% 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.

Pateo Connect Technology (Shanghai) Business Description

Other Exchanges 02889:Hong Kong
Address 866 East Changzhi Road, 37th Floor, Room 3701, AIA Financial Center, Hongkou District, Shanghai, CHN, 200030
Pateo Connect Technology (Shanghai) Corp is a smart cockpit solution provider in China. The company is a integrated IoV service provider offering active safety systems, automotive electronics, low-level automotive software, intelligent operating system (OS), application software, domestic & international Internet automobile ecosystem, mobile phone connectivity, communications operation, TSP platform development & operation services, cloud computing, big data, content services integration & operation, map engine software & cloud architecture, embedded voice & cloud platform solutions, to AI (Artificial Intelligence). Its segments include Smart cockpit solutions, Vehicle connectivity support services, and Others.
8GF Score

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

€14.03
Price