Net digital AG (FRA:VRL) FCF Margin %: 0.00% (As of Jun. 2025)


FRA:VRL Net digital AG FRA:VRL
7 GF Score
Price €14.60
GF Value €5.16
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Net digital AG FCF Margin %?

Net digital AG FRA:VRL +1.74% 7 FCF Margin % is 0.00% as of Jun. 2025. GuruFocus rates FRA:VRL with a GF Score™ of 7/100 and a GF Value™ of €5.16 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,815 Software companies, Net digital AG ranks worse than 65.72% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Net digital AG's Free Cash Flow for the six months ended in Jun. 2025 was €0.00 Mil. Net digital AG's Revenue for the six months ended in Jun. 2025 was €13.15 Mil. Therefore, Net digital AG's FCF Margin % for the quarter that ended in Jun. 2025 was 0.00%.

As of today, Net digital AG's current FCF Yield % is -3.28%.

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

FRA:VRL' s FCF Margin % Range Over the Past 10 Years
Min: -9.35   Med: -3.47   Max: 0.75
Current: -5.48


During the past 9 years, the highest FCF Margin % of Net digital AG was 0.75%. The lowest was -9.35%. And the median was -3.47%.

FRA:VRL's FCF Margin % is ranked worse than
65.72% of 2815 companies
in the Software industry
Industry Median: 2.41 vs FRA:VRL: -5.48


Net digital AG FCF Margin % Related Terms


Net digital AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for Net digital AG'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.

Net digital AG FCF Margin % Chart

Net digital AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 0.00 -3.91 0.75 -3.03 -9.35

Net digital AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 0.00 0.00 0.00 0.00 0.00

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

For the Software - Application subindustry, Net digital AG'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.


Net digital AG FCF Margin % vs Software Industry

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

* The bar in red indicates where Net digital AG's FCF Margin % falls into.


FRA:VRL
7GF Score
Net digital AG FRA:VRL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Net digital AG FCF Margin % Calculation

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

Net digital AG's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-1.025/10.958
=-9.35 %

Net digital AG's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=0/13.148
=0.00 %

* 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 0.00% mean?
Net digital AG (FRA:VRL) has a FCF Margin % of 0.00% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Net digital AG and its competitors. According to the industry distribution chart, Net digital AG ranks #1850 out of 2815 companies in the Software industry, placing it in the top 65.7%.
Is Net digital AG's FCF Margin % too high?
Net digital AG's current FCF Margin % is 0.00%. Based on the distribution chart, Net digital AG ranks #1850 out of 2815 companies in the Software industry, which is below the industry midpoint. Overall, Net digital AG has a GF Score™ of 7/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Net digital AG's FCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Net digital AG ranks #1850 out of 2815 companies for FCF Margin %. This places Net digital AG in the lower half of its industry. The industry median FCF Margin % is 2.41. 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 2.41, based on 2,815 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 Net digital AG and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Net digital AG's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Net digital AG stock overvalued right now?
Based on GuruFocus' analysis, Net digital AG (FRA:VRL) is currently considered Significantly Overvalued. The stock's GF Value™ is €5.16, compared to a current price of €14.60 — trading 182.9% above its estimated fair value. The current FCF Margin % is 0.00%. Net digital AG's overall GF Score™ is 7/100 with 4 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 Net digital AG (FRA:VRL), the current FCF Margin % is 0.00% as of Jun. 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 Net digital AG (FRA:VRL) Overvalued in 2026?

Based on GuruFocus' analysis, Net digital AG stock appears to be overvalued. The current stock price of €14.60 is trading 182.9% above its estimated GF Value™ of €5.16. GuruFocus considers Net digital AG to be Significantly Overvalued.

Key valuation signals for FRA:VRL:

  • FCF Margin %: 0.00%
  • GF Value™: €5.16 vs. price of €14.60 (182.9% above fair value)
  • GF Score™: 7/100 with 4 warning signs

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


Net digital AG Business Description

Other Exchanges VRL:Germany
Address Niederkasseler Lohweg 175, Dusseldorf, NW, DEU, 40547
Net digital AG is a group of companies that partners with numerous medium-sized and large companies in the telecommunications, media, and entertainment sectors, as well as public transport companies. The group develops technology platforms for Global and customized digital payment solutions with a focus on digital content distribution. Its services include Global Payment Services, Mobile Payment Services, Content Distribution Services, Artificial Intelligence Solutions, Communication Services, and TV Enabling Services.
7GF Score

Get the complete analysis for FRA:VRL

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

€14.60
Price
€5.16
GF Value