Ependion AB (FRA:TW4) FCF Margin %: 7.54% (As of Jun. 2026) — 63% Above Median

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FRA:TW4 Ependion AB FRA:TW4
81 GF Score
Price €14.20
GF Value €9.68
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Ependion AB FCF Margin %?

Ependion AB FRA:TW4 -1.53% 81 FCF Margin % is 7.54% as of Jun. 2026, which is 63% above its 10-year median of 4.63. GuruFocus rates FRA:TW4 with a GF Score™ of 81/100 and a GF Value™ of €9.68 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 2,477 Hardware companies, Ependion AB ranks better than 74.93% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ependion AB's Free Cash Flow for the three months ended in Jun. 2026 was €4.7 Mil. Ependion AB's Revenue for the three months ended in Jun. 2026 was €62.2 Mil. Therefore, Ependion AB's FCF Margin % for the quarter that ended in Jun. 2026 was 7.54%.

As of today, Ependion AB's current FCF Yield % is 3.51%.

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

FRA:TW4' s FCF Margin % Range Over the Past 10 Years
Min: -6.1   Med: 4.63   Max: 10.42
Current: 7.29


During the past 13 years, the highest FCF Margin % of Ependion AB was 10.42%. The lowest was -6.10%. And the median was 4.63%.

FRA:TW4's FCF Margin % is ranked better than
74.93% of 2477 companies
in the Hardware industry
Industry Median: 0.63 vs FRA:TW4: 7.29


Ependion AB FCF Margin % Related Terms


Ependion AB FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ependion 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.

Ependion AB FCF Margin % Chart

Ependion 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 0.56 3.74 6.51 10.42 8.69

Ependion AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 12.99 7.66 13.76 0.45 7.54

FRA:TW4 vs CSCO, CIEN, MSI: FCF Margin % Comparison

For the Communication Equipment subindustry, Ependion 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.


Ependion AB FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Ependion AB's FCF Margin % distribution charts can be found below:

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


FRA:TW4
81GF Score
Ependion AB FRA:TW4
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ependion AB FCF Margin % Calculation

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

Ependion 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 )
=17.825/205.081
=8.69 %

Ependion AB's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=4.69/62.21
=7.54 %

* 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 7.54% mean?
Ependion AB (FRA:TW4) has a FCF Margin % of 7.54% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ependion AB and its competitors. This is 63% above median its historical median of 4.63. According to the industry distribution chart, Ependion AB ranks #621 out of 2477 companies in the Hardware industry, placing it in the top 25.1%.
Is Ependion AB's FCF Margin % too high?
Ependion AB's current FCF Margin % of 7.54% is 63% above median its 10-year median of 4.63. The Hardware industry median FCF Margin % is 0.63. Ependion AB's value of 7.54% is 1096.8% above this industry median. Based on the distribution chart, Ependion AB ranks #621 out of 2477 companies in the Hardware industry, which is above the industry midpoint. Overall, Ependion AB has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ependion AB's FCF Margin % compare to CSCO and CIEN?
According to the Hardware industry distribution chart, Ependion AB ranks #621 out of 2477 companies for FCF Margin %. This puts Ependion AB in the upper half of its industry. The industry median FCF Margin % is 0.63. Ependion AB's value of 7.54% is 1096.8% above this benchmark. While the company's 10-year median is 4.63 vs. the industry median of 0.63, Ependion AB 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 a Hardware company?
The median FCF Margin % among Hardware companies is 0.63, based on 2,477 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. Ependion AB's current FCF Margin % of 7.54% is 1096.8% 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 Ependion AB and its competitors. For the Hardware industry, the median FCF Margin % is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ependion AB's current FCF Margin % is 7.54%, which is 63% above median its own 10-year median of 4.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ependion AB stock overvalued right now?
Based on GuruFocus' analysis, Ependion AB (FRA:TW4) is currently considered Significantly Overvalued. The stock's GF Value™ is €9.68, compared to a current price of €14.20 — trading 46.7% above its estimated fair value. The current FCF Margin % is 7.54%, which is 63% above median its 10-year median of 4.63 and 1096.8% above the Hardware industry median of 0.63. Ependion AB's overall GF Score™ is 81/100 with 8 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 Ependion AB (FRA:TW4), the current FCF Margin % is 7.54% as of Jun. 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 Ependion AB (FRA:TW4) Overvalued in 2026?

Based on GuruFocus' analysis, Ependion AB stock appears to be overvalued. The current stock price of €14.20 is trading 46.7% above its estimated GF Value™ of €9.68. GuruFocus considers Ependion AB to be Significantly Overvalued.

Key valuation signals for FRA:TW4:

  • FCF Margin %: 7.54% (63% above median its 10-year median of 4.63)
  • GF Value™: €9.68 vs. price of €14.20 (46.7% above fair value)
  • GF Score™: 81/100 with 8 warning signs
  • Industry Position: 1096.8% above the Hardware median (#621 of 2477)

No single metric tells the full story. See the FRA:TW4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ependion AB Business Description

Other Exchanges EPEN:Sweden0GT8:UK
Address Stora Varvsgatan 13A, Box 426, Malmo, SWE, SE-201 24
Ependion AB is technology group delivering digital solutions for secure control, visualization and data communication for industrial applications in environments where reliability and high quality are critical factors. The operating segments are divided between the Beijer Electronics and Westermo business entities. Beijer; and Westermo. It generates majority of revenue from Westermo which develops robust and secure communication solutions for harsh environments, with its focus on rail networks, with the business entity being the world'wide market leader in its niche for trackside and for the energy sector. The company has presence in Nordics, Rest of Europe, North America, Asia, and Rest of world.
81GF Score

Get the complete analysis for FRA:TW4

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

€14.20
Price
€9.68
GF Value