Traction AB (FRA:J2R) FCF Margin %: -32.25% (As of Mar. 2026)


FRA:J2R Traction AB FRA:J2R
43 GF Score
Price €20.90
GF Value €4.62
! 4 Warning Signs
View Full Analysis

What is Traction AB FCF Margin %?

Traction AB FRA:J2R +0.48% 43 FCF Margin % is -32.25% as of Mar. 2026. GuruFocus rates FRA:J2R with a GF Score™ of 43/100 and a GF Value™ of €4.62. The stock has 4 warning signs investors should review. Among 1,461 Asset Management companies, Traction AB ranks better than 91.99% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Traction AB's Free Cash Flow for the three months ended in Mar. 2026 was €2.94 Mil. Traction AB's Revenue for the three months ended in Mar. 2026 was €-9.13 Mil. Therefore, Traction AB's FCF Margin % for the quarter that ended in Mar. 2026 was -32.25%.

As of today, Traction AB's current FCF Yield % is 3.85%.

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

FRA:J2R' s FCF Margin % Range Over the Past 10 Years
Min: -357.89   Med: 17.75   Max: 273.28
Current: 273.28


During the past 13 years, the highest FCF Margin % of Traction AB was 273.28%. The lowest was -357.89%. And the median was 17.75%.

FRA:J2R's FCF Margin % is ranked better than
91.99% of 1461 companies
in the Asset Management industry
Industry Median: 14.62 vs FRA:J2R: 273.28


Traction AB FCF Margin % Related Terms


Traction AB FCF Margin % Historical Data

* Premium members only.

The historical data trend for Traction AB'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.

Traction AB FCF Margin % Chart

Traction AB 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 8.29 -43.05 61.39 28.63 61.87

Traction AB 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 43.21 151.68 -27.62 11.98 -32.25

FRA:J2R vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Traction AB'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.


Traction AB FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Traction AB's FCF Margin % distribution charts can be found below:

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


FRA:J2R
43GF Score
Traction AB FRA:J2R
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Traction AB FCF Margin % Calculation

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

Traction AB'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 )
=12.001/19.398
=61.87 %

Traction AB'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 )
=2.943/-9.126
=-32.25 %

* 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 -32.25% mean?
Traction AB (FRA:J2R) has a FCF Margin % of -32.25% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Traction AB and its competitors. According to the industry distribution chart, Traction AB ranks #117 out of 1461 companies in the Asset Management industry, placing it in the top 8%.
Is Traction AB's FCF Margin % too high?
Traction AB's current FCF Margin % is -32.25%. Based on the distribution chart, Traction AB ranks #117 out of 1461 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Traction AB has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Traction AB's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Traction AB ranks #117 out of 1461 companies for FCF Margin %. This places Traction AB in the top 8% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.62. 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 Asset Management company?
The median FCF Margin % among Asset Management companies is 14.62, based on 1,461 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 Traction AB and its competitors. For the Asset Management industry, the median FCF Margin % is 14.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Traction AB's current FCF Margin % is -32.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Traction AB stock overvalued right now?
Traction AB (FRA:J2R) has a current FCF Margin % of -32.25%. The stock's GF Value™ is €4.62, compared to a current price of €20.90 — trading 352.4% above its estimated fair value. The current FCF Margin % is -32.25%. Traction AB's overall GF Score™ is 43/100 with 4 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 Traction AB (FRA:J2R), the current FCF Margin % is -32.25% 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 Traction AB (FRA:J2R) Overvalued in 2026?

Based on GuruFocus' analysis, Traction AB stock appears to be overvalued. The current stock price of €20.90 is trading 352.4% above its estimated GF Value™ of €4.62.

Key valuation signals for FRA:J2R:

  • FCF Margin %: -32.25%
  • GF Value™: €4.62 vs. price of €20.90 (352.4% above fair value)
  • GF Score™: 43/100 with 4 warning signs

No single metric tells the full story. See the FRA:J2R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Traction AB Business Description

Other Exchanges TRAC B:Sweden
Address Birger Jarlsgatan 33, Box 3314, Stockholm, SWE, 103 66
Traction AB is a Sweden-based investment company engaged in the long-term business development of wholly and partially owned companies. Its core objective is to realize a good return on capital. Its activities are divided into three business divisions: Customer relationships, providing customer-focused business models; Capital flows, offering cost control; and Risk management, including sharing and reducing risk factors. Traction AB invests in listed active holdings, such as BE Group, Drillcon, Duroc, Hifab Group, Nordic Camping and Resort, OEM International, PartnerTech, Softronic, and SwitchCore, as well as in unlisted active entities, including Banking Automation, Modular Streams, Recco Holding, and Silicon.
43GF Score

Get the complete analysis for FRA:J2R

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

€20.90
Price
€4.62
GF Value