KAP (FRA:KI8) FCF Margin %: -3.69% (As of Dec. 2025)


FRA:KI8 KAP Ltd FRA:KI8
32 GF Score
Price €0.13
GF Value €0.13
Valuation Fairly Valued
! 9 Warning Signs
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What is KAP FCF Margin %?

KAP FRA:KI8 -0.75% 32 FCF Margin % is -3.69% as of Dec. 2025. GuruFocus rates FRA:KI8 with a GF Score™ of 32/100 and a GF Value™ of €0.13 (Fairly Valued). The stock has 9 warning signs investors should review. Among 547 Conglomerates companies, KAP ranks worse than 55.21% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KAP's Free Cash Flow for the six months ended in Dec. 2025 was €-28 Mil. KAP's Revenue for the six months ended in Dec. 2025 was €755 Mil. Therefore, KAP's FCF Margin % for the quarter that ended in Dec. 2025 was -3.69%.

As of today, KAP's current FCF Yield % is 6.69%.

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

FRA:KI8' s FCF Margin % Range Over the Past 10 Years
Min: -7.37   Med: -0.78   Max: 4.06
Current: 1.43


During the past 13 years, the highest FCF Margin % of KAP was 4.06%. The lowest was -7.37%. And the median was -0.78%.

FRA:KI8's FCF Margin % is ranked worse than
55.21% of 547 companies
in the Conglomerates industry
Industry Median: 2.65 vs FRA:KI8: 1.43


KAP FCF Margin % Related Terms


KAP FCF Margin % Historical Data

* Premium members only.

The historical data trend for KAP'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.

KAP FCF Margin % Chart

KAP Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.55 -0.53 -2.50 -1.69 0.20

KAP Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.82 5.94 -6.10 6.99 -3.69

FRA:KI8 vs HON, MMM: FCF Margin % Comparison

For the Conglomerates subindustry, KAP'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.


KAP FCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, KAP's FCF Margin % distribution charts can be found below:

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


FRA:KI8
32GF Score
KAP Ltd FRA:KI8
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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KAP FCF Margin % Calculation

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

KAP's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=2.919/1440.881
=0.20 %

KAP'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 )
=-27.853/754.525
=-3.69 %

* 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 -3.69% mean?
KAP (FRA:KI8) has a FCF Margin % of -3.69% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on KAP and its competitors. According to the industry distribution chart, KAP ranks #302 out of 547 companies in the Conglomerates industry, placing it in the top 55.2%.
Is KAP's FCF Margin % too high?
KAP's current FCF Margin % is -3.69%. Based on the distribution chart, KAP ranks #302 out of 547 companies in the Conglomerates industry, which is below the industry midpoint. Overall, KAP has a GF Score™ of 32/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does KAP's FCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, KAP ranks #302 out of 547 companies for FCF Margin %. This places KAP in the lower half of its industry. The industry median FCF Margin % is 2.65. 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 Conglomerates company?
The median FCF Margin % among Conglomerates companies is 2.65, based on 547 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 KAP and its competitors. For the Conglomerates industry, the median FCF Margin % is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KAP's current FCF Margin % is -3.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KAP stock overvalued right now?
Based on GuruFocus' analysis, KAP (FRA:KI8) is currently considered Fairly Valued. The stock's GF Value™ is €0.13, compared to a current price of €0.13 — trading 2.3% above its estimated fair value. The current FCF Margin % is -3.69%. KAP's overall GF Score™ is 32/100 with 9 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 KAP (FRA:KI8), the current FCF Margin % is -3.69% 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 KAP (FRA:KI8) Overvalued in 2026?

Based on GuruFocus' analysis, KAP stock appears to be overvalued. The current stock price of €0.13 is trading 2.3% above its estimated GF Value™ of €0.13. GuruFocus considers KAP to be Fairly Valued.

Key valuation signals for FRA:KI8:

  • FCF Margin %: -3.69%
  • GF Value™: €0.13 vs. price of €0.13 (2.3% above fair value)
  • GF Score™: 32/100 with 9 warning signs

No single metric tells the full story. See the FRA:KI8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


KAP Business Description

Other Exchanges KAP:South Africa
Address Corner R44 and School Road, Unit G7, Stellenpark Business Park, Jamestown, Stellenbosch, WC, ZAF, 7600
KAP Ltd is a diversified group consisting of industrial, chemical, and logistics businesses, and road safety segments in sub-Saharan Africa. It operates through the following segments: PG Bison, Safripol, Unitrans, Feltex, Restonic, Optix, and Corporate. It generates the majority of its revenue from the Unitrans segment which is involved in a supply chain and operational services business providing customized solutions to customers in a diverse range of sectors, including consumer, agriculture, petrochemical, mining, and passenger transport.
32GF Score

Get the complete analysis for FRA:KI8

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

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