Estrima SpA (FRA:J79) FCF Margin %: -16.55% (As of Dec. 2025)


FRA:J79 Estrima SpA FRA:J79
31 GF Score
Price €0.10
GF Value €0.06
! 2 Warning Signs
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What is Estrima SpA FCF Margin %?

Estrima SpA FRA:J79 31 FCF Margin % is -16.55% as of Dec. 2025. GuruFocus rates FRA:J79 with a GF Score™ of 31/100 and a GF Value™ of €0.06. The stock has 2 warning signs investors should review. Among 1,322 Vehicles & Parts companies, Estrima SpA ranks worse than 83.59% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Estrima SpA's Free Cash Flow for the six months ended in Dec. 2025 was €-1.99 Mil. Estrima SpA's Revenue for the six months ended in Dec. 2025 was €12.00 Mil. Therefore, Estrima SpA's FCF Margin % for the quarter that ended in Dec. 2025 was -16.55%.

As of today, Estrima SpA's current FCF Yield % is -64.52%.

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

FRA:J79' s FCF Margin % Range Over the Past 10 Years
Min: -14.25   Med: -7.07   Max: 5.32
Current: -7.89


During the past 7 years, the highest FCF Margin % of Estrima SpA was 5.32%. The lowest was -14.25%. And the median was -7.07%.

FRA:J79's FCF Margin % is ranked worse than
83.59% of 1322 companies
in the Vehicles & Parts industry
Industry Median: 2.25 vs FRA:J79: -7.89


Estrima SpA FCF Margin % Related Terms


Estrima SpA FCF Margin % Historical Data

* Premium members only.

The historical data trend for Estrima SpA'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.

Estrima SpA FCF Margin % Chart

Estrima SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 0.00 -14.25 -9.34 5.32 -7.88

Estrima SpA Semi-Annual Data
Dec19 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 -3.97 -1.02 14.54 0.53 -16.55

FRA:J79 vs TSLA, GM, F: FCF Margin % Comparison

For the Auto Manufacturers subindustry, Estrima SpA'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.


Estrima SpA FCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Estrima SpA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Estrima SpA's FCF Margin % falls into.


FRA:J79
31GF Score
Estrima SpA FRA:J79
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Estrima SpA FCF Margin % Calculation

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

Estrima SpA'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 )
=-1.919/24.342
=-7.88 %

Estrima SpA'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 )
=-1.986/12.001
=-16.55 %

* 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 -16.55% mean?
Estrima SpA (FRA:J79) has a FCF Margin % of -16.55% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Estrima SpA and its competitors. According to the industry distribution chart, Estrima SpA ranks #1105 out of 1322 companies in the Vehicles & Parts industry, placing it in the top 83.6%.
Is Estrima SpA's FCF Margin % too high?
Estrima SpA's current FCF Margin % is -16.55%. Based on the distribution chart, Estrima SpA ranks #1105 out of 1322 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Estrima SpA has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Estrima SpA's FCF Margin % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Estrima SpA ranks #1105 out of 1322 companies for FCF Margin %. This places Estrima SpA in the lower half of its industry. The industry median FCF Margin % is 2.25. 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 Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.25, based on 1,322 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 Estrima SpA and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Estrima SpA's current FCF Margin % is -16.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Estrima SpA stock overvalued right now?
Estrima SpA (FRA:J79) has a current FCF Margin % of -16.55%. The stock's GF Value™ is €0.06, compared to a current price of €0.10 — trading 58.3% above its estimated fair value. The current FCF Margin % is -16.55%. Estrima SpA's overall GF Score™ is 31/100 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 Estrima SpA (FRA:J79), the current FCF Margin % is -16.55% 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 Estrima SpA (FRA:J79) Overvalued in 2026?

Based on GuruFocus' analysis, Estrima SpA stock appears to be overvalued. The current stock price of €0.10 is trading 58.3% above its estimated GF Value™ of €0.06.

Key valuation signals for FRA:J79:

  • FCF Margin %: -16.55%
  • GF Value™: €0.06 vs. price of €0.10 (58.3% above fair value)
  • GF Score™: 31/100 with 2 warning signs

No single metric tells the full story. See the FRA:J79 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Estrima SpA Business Description

Other Exchanges ESTM:Italy
Address Via Roveredo 20/b, Pordenone, ITA, 33170
Estrima SpA is engaged in designing, manufacturing and distribution of the small electric vehicles.
31GF Score

Get the complete analysis for FRA:J79

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

€0.10
Price
€0.06
GF Value