Stealth Group Holdings (FRA:YY8) FCF Margin %: 1.99% (As of Dec. 2025) — 9850% Above Median


FRA:YY8 Stealth Group Holdings Ltd FRA:YY8
44 GF Score
Price €0.71
GF Value €0.16
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Stealth Group Holdings FCF Margin %?

Stealth Group Holdings FRA:YY8 +9.23% 44 FCF Margin % is 1.99% as of Dec. 2025, which is 9850% above its 10-year median of 0.02. GuruFocus rates FRA:YY8 with a GF Score™ of 44/100 and a GF Value™ of €0.16 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 156 Industrial Distribution companies, Stealth Group Holdings ranks worse than 77.56% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Stealth Group Holdings's Free Cash Flow for the six months ended in Dec. 2025 was €0.81 Mil. Stealth Group Holdings's Revenue for the six months ended in Dec. 2025 was €40.84 Mil. Therefore, Stealth Group Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 1.99%.

As of today, Stealth Group Holdings's current FCF Yield % is -0.05%.

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

FRA:YY8' s FCF Margin % Range Over the Past 10 Years
Min: -0.87   Med: 0.02   Max: 4.89
Current: -0.06


During the past 7 years, the highest FCF Margin % of Stealth Group Holdings was 4.89%. The lowest was -0.87%. And the median was 0.02%.

FRA:YY8's FCF Margin % is ranked worse than
77.56% of 156 companies
in the Industrial Distribution industry
Industry Median: 4.17 vs FRA:YY8: -0.06


Stealth Group Holdings FCF Margin % Related Terms


Stealth Group Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Stealth Group Holdings'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.

Stealth Group Holdings FCF Margin % Chart

Stealth Group Holdings Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial 0.64 -0.43 4.89 4.08 0.02

Stealth Group Holdings Semi-Annual Data
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 4.25 3.91 2.17 -2.17 1.99

FRA:YY8 vs GWW, FAST, FERG: FCF Margin % Comparison

For the Industrial Distribution subindustry, Stealth Group Holdings'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.


Stealth Group Holdings FCF Margin % vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Stealth Group Holdings's FCF Margin % distribution charts can be found below:

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


FRA:YY8
44GF Score
Stealth Group Holdings Ltd FRA:YY8
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Stealth Group Holdings FCF Margin % Calculation

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

Stealth Group Holdings'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 )
=0.016/79.998
=0.02 %

Stealth Group Holdings'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 )
=0.811/40.842
=1.99 %

* 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 1.99% mean?
Stealth Group Holdings (FRA:YY8) has a FCF Margin % of 1.99% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Stealth Group Holdings and its competitors. This is 9850% above median its historical median of 0.02. According to the industry distribution chart, Stealth Group Holdings ranks #121 out of 156 companies in the Industrial Distribution industry, placing it in the top 77.6%.
Is Stealth Group Holdings' FCF Margin % too high?
Stealth Group Holdings' current FCF Margin % of 1.99% is 9850% above median its 10-year median of 0.02. The Industrial Distribution industry median FCF Margin % is 4.17. Stealth Group Holdings' value of 1.99% is 52.3% below this industry median. Based on the distribution chart, Stealth Group Holdings ranks #121 out of 156 companies in the Industrial Distribution industry, which is in the bottom quartile relative to peers. Overall, Stealth Group Holdings has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Stealth Group Holdings' FCF Margin % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Stealth Group Holdings ranks #121 out of 156 companies for FCF Margin %. This places Stealth Group Holdings in the lower half of its industry. The industry median FCF Margin % is 4.17. Stealth Group Holdings' value of 1.99% is 52.3% below this benchmark. While the company's 10-year median is 0.02 vs. the industry median of 4.17, Stealth Group Holdings has consistently been below 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 Distribution company?
The median FCF Margin % among Industrial Distribution companies is 4.17, based on 156 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. Stealth Group Holdings's current FCF Margin % of 1.99% is 52.3% below 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 Stealth Group Holdings and its competitors. For the Industrial Distribution industry, the median FCF Margin % is 4.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stealth Group Holdings's current FCF Margin % is 1.99%, which is 9850% above median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stealth Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Stealth Group Holdings (FRA:YY8) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.16, compared to a current price of €0.71 — trading 343.8% above its estimated fair value. The current FCF Margin % is 1.99%, which is 9850% above median its 10-year median of 0.02 and 52.3% below the Industrial Distribution industry median of 4.17. Stealth Group Holdings' overall GF Score™ is 44/100 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 Stealth Group Holdings (FRA:YY8), the current FCF Margin % is 1.99% 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 Stealth Group Holdings (FRA:YY8) Overvalued in 2026?

Based on GuruFocus' analysis, Stealth Group Holdings stock appears to be overvalued. The current stock price of €0.71 is trading 343.8% above its estimated GF Value™ of €0.16. GuruFocus considers Stealth Group Holdings to be Significantly Overvalued.

Key valuation signals for FRA:YY8:

  • FCF Margin %: 1.99% (9850% above median its 10-year median of 0.02)
  • GF Value™: €0.16 vs. price of €0.71 (343.8% above fair value)
  • GF Score™: 44/100 with 2 warning signs
  • Industry Position: 52.3% below the Industrial Distribution median (#121 of 156)

No single metric tells the full story. See the FRA:YY8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Stealth Group Holdings Business Description

Other Exchanges SGI:Australia
Address 43 Cedric Street, Unit 10, Level 2, Stirling, Perth, WA, AUS, 6021
Stealth Group Holdings Ltd is an Australian multi-sector distribution company servicing business, trading, and retail customers across diverse markets. Stealth operates through wholesale, company-owned stores, retail and trade partnerships, direct-to-business and direct-to-consumer channels, as well as shop-in-shops, showrooms, and digital commerce platforms, supported by its sales force, contact centres, and integrated logistics, packaging, shipping, and operations infrastructure. The products distributed by the group include automotive supplies, mobile accessories, workplace supplies, tooling, welding equipment, and safety gear, among others. The group's reportable segments are: Industrial, which generates the maximum revenue, and Consumer.
44GF Score

Get the complete analysis for FRA:YY8

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

€0.71
Price
€0.16
GF Value