Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
SymboticFRA:R7R +2.73%65 FCF Margin % is 32.22% as of Mar. 2026, which is 151% above its 10-year median of 12.84. GuruFocus rates FRA:R7R with a GF Score™ of 65/100 and a GF Value™ of €40.66 (Fairly Valued). The stock has 3 warning signs investors should review. Among 3,041 Industrial Products companies, Symbotic ranks better than 97.9% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Symbotic's Free Cash Flow for the
three
months ended in Mar. 2026 was €189 Mil. Symbotic's Revenue for the
three
months ended in Mar. 2026 was €585 Mil. Therefore, Symbotic's FCF Margin % for the quarter that ended in Mar. 2026 was 32.22%.
The historical data trend for Symbotic'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.
For the Specialty Industrial Machinery subindustry, Symbotic'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.
Symbotic FCF Margin % vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Symbotic's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Symbotic's FCF Margin % falls into.
* 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.
Symbotic (FRA:R7R) has a FCF Margin % of 32.22% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Symbotic and its competitors. This is 151% above median its historical median of 12.84. According to the industry distribution chart, Symbotic ranks #64 out of 3041 companies in the Industrial Products industry, placing it in the top 2.1%.
Is Symbotic's FCF Margin % too high?
Symbotic's current FCF Margin % of 32.22% is 151% above median its 10-year median of 12.84. The Industrial Products industry median FCF Margin % is 1.54. Symbotic's value of 32.22% is 1992.2% above this industry median. Based on the distribution chart, Symbotic ranks #64 out of 3041 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Symbotic has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Symbotic's FCF Margin % compare to CSW and FELE?
According to the Industrial Products industry distribution chart, Symbotic ranks #64 out of 3041 companies for FCF Margin %. This places Symbotic in the top 2% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 1.54. Symbotic's value of 32.22% is 1992.2% above this benchmark. While the company's 10-year median is 12.84 vs. the industry median of 1.54, Symbotic has consistently been above the industry average. 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 Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.54, based on 3,041 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. Symbotic's current FCF Margin % of 32.22% is 1992.2% above the industry median. 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 Symbotic and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Symbotic's current FCF Margin % is 32.22%, which is 151% above median its own 10-year median of 12.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Symbotic stock overvalued right now?
Based on GuruFocus' analysis, Symbotic (FRA:R7R) is currently considered Fairly Valued. The stock's GF Value™ is €40.66, compared to a current price of €38.05 — trading 6.4% below its estimated fair value. The current FCF Margin % is 32.22%, which is 151% above median its 10-year median of 12.84 and 1992.2% above the Industrial Products industry median of 1.54. Symbotic's overall GF Score™ is 65/100 with 3 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 Symbotic (FRA:R7R), the current FCF Margin % is 32.22% 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 Symbotic (FRA:R7R) Overvalued in 2026?
Based on GuruFocus' analysis, Symbotic stock appears to be undervalued.
The current stock price of €38.05 is trading 6.4% below its estimated GF Value™ of €40.66.
GuruFocus considers Symbotic to be Fairly Valued.
Key valuation signals for FRA:R7R:
FCF Margin %: 32.22% (151% above median its 10-year median of 12.84)
GF Value™: €40.66 vs. price of €38.05 (6.4% below fair value)
Industry Position: 1992.2% above the Industrial Products median (#64 of 3041)
No single metric tells the full story. See the FRA:R7R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Symbotic Inc. is an automation technology company that develops solutions to improve operating efficiencies in modern warehouses. The group designs, commercializes, and deploys end-to-end technology systems that significantly enhance supply chain operations. The company automates the processing of pallets, cases, and individual items within warehouse environments. Its systems strengthen operations at the front end of the supply chain and provide benefits to all supply partners downstream. The company operates in two geographical regions: the United States and international markets, with the majority of its revenue generated in the United States.
65GF Score
Get the complete analysis for FRA:R7R
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FRA:R7R has been successfully added to your 
