Qualco Group (FRA:L37) FCF Margin %: -0.69% (As of Dec. 2025)


FRA:L37 Qualco Group SA FRA:L37
21 GF Score
Price €5.20
! 2 Warning Signs
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What is Qualco Group FCF Margin %?

Qualco Group FRA:L37 21 FCF Margin % is -0.69% as of Dec. 2025. GuruFocus rates FRA:L37 with a GF Score™ of 21/100. The stock has 2 warning signs investors should review. Among 2,812 Software companies, Qualco Group ranks worse than 57.47% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Qualco Group's Free Cash Flow for the six months ended in Dec. 2025 was €-0.9 Mil. Qualco Group's Revenue for the six months ended in Dec. 2025 was €127.0 Mil. Therefore, Qualco Group's FCF Margin % for the quarter that ended in Dec. 2025 was -0.69%.

As of today, Qualco Group's current FCF Yield % is -0.47%.

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

FRA:L37' s FCF Margin % Range Over the Past 10 Years
Min: -0.95   Med: 1.08   Max: 6.39
Current: -0.83


During the past 4 years, the highest FCF Margin % of Qualco Group was 6.39%. The lowest was -0.95%. And the median was 1.08%.

FRA:L37's FCF Margin % is ranked worse than
57.47% of 2812 companies
in the Software industry
Industry Median: 2.415 vs FRA:L37: -0.83


Qualco Group FCF Margin % Related Terms


Qualco Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Qualco 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.

Qualco Group FCF Margin % Chart

Qualco Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
6.39 2.98 -0.95 -0.83

Qualco Group Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial 0.00 -7.03 3.25 -1.04 -0.69

FRA:L37 vs UBER, SHOP, CRM: FCF Margin % Comparison

For the Software - Application subindustry, Qualco 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.


Qualco Group FCF Margin % vs Software Industry

For the Software industry and Technology sector, Qualco Group's FCF Margin % distribution charts can be found below:

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


FRA:L37
21GF Score
Qualco Group SA FRA:L37
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Qualco Group FCF Margin % Calculation

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

Qualco 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 )
=-1.795/215.69
=-0.83 %

Qualco Group'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 )
=-0.875/127.048
=-0.69 %

* 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 -0.69% mean?
Qualco Group (FRA:L37) has a FCF Margin % of -0.69% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Qualco Group and its competitors. According to the industry distribution chart, Qualco Group ranks #1616 out of 2812 companies in the Software industry, placing it in the top 57.5%.
Is Qualco Group's FCF Margin % too high?
Qualco Group's current FCF Margin % is -0.69%. Based on the distribution chart, Qualco Group ranks #1616 out of 2812 companies in the Software industry, which is below the industry midpoint. Overall, Qualco Group has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Qualco Group's FCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, Qualco Group ranks #1616 out of 2812 companies for FCF Margin %. This places Qualco Group in the lower half of its industry. The industry median FCF Margin % is 2.42. 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 2.42, based on 2,812 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 Qualco Group and its competitors. For the Software industry, the median FCF Margin % is 2.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Qualco Group's current FCF Margin % is -0.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qualco Group stock overvalued right now?
Qualco Group (FRA:L37) has a current FCF Margin % of -0.69%. The current FCF Margin % is -0.69%. Qualco Group's overall GF Score™ is 21/100 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 Qualco Group (FRA:L37), the current FCF Margin % is -0.69% 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.

Qualco Group Business Description

Other Exchanges QLCO:Greece
Address 66 Kifisias Avenue, Maroussi, Athens, GRC, 15125
Qualco Group SA is a software and technology solutions provider, specializing in operational platforms, data-driven insights, and customized digital experiences. Its portfolio includes technology and technology-enabled solutions across receivables management, credit/lending management, analytics, digital transformation, and real estate. The company provides credit and lending management software solutions, including debt management, loan origination and administration, supply chain finance, asset-backed securities solutions, and E2E platforms that automate and enable digital financial services. Its offerings include technology-driven credit portfolio underwriting, debt collection, and recovery strategies.
21GF Score

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

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