Eregli Demir Ve Celik Fabrikalari TAS (IST:EREGL) FCF Margin %: 0.58% (As of Mar. 2026) — 96% Below Median


IST:EREGL Eregli Demir Ve Celik Fabrikalari TAS IST:EREGL
84 GF Score
Price ₺42.12
GF Value ₺32.60
Valuation Modestly Overvalued
! 12 Warning Signs
View Full Analysis

What is Eregli Demir Ve Celik Fabrikalari TAS FCF Margin %?

Eregli Demir Ve Celik Fabrikalari TAS IST:EREGL +4.46% 84 FCF Margin % is 0.58% as of Mar. 2026, which is 96% below its 10-year median of 13.70. GuruFocus rates IST:EREGL with a GF Score™ of 84/100 and a GF Value™ of ₺32.60 (Modestly Overvalued). The stock has 12 warning signs investors should review. Among 616 Steel companies, Eregli Demir Ve Celik Fabrikalari TAS ranks better than 94.64% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Eregli Demir Ve Celik Fabrikalari TAS's Free Cash Flow for the three months ended in Mar. 2026 was ₺344 Mil. Eregli Demir Ve Celik Fabrikalari TAS's Revenue for the three months ended in Mar. 2026 was ₺59,685 Mil. Therefore, Eregli Demir Ve Celik Fabrikalari TAS's FCF Margin % for the quarter that ended in Mar. 2026 was 0.58%.

As of today, Eregli Demir Ve Celik Fabrikalari TAS's current FCF Yield % is 12.31%.

The historical rank and industry rank for Eregli Demir Ve Celik Fabrikalari TAS's FCF Margin % or its related term are showing as below:

IST:EREGL' s FCF Margin % Range Over the Past 10 Years
Min: -6.83   Med: 13.7   Max: 23.79
Current: 16.2


During the past 13 years, the highest FCF Margin % of Eregli Demir Ve Celik Fabrikalari TAS was 23.79%. The lowest was -6.83%. And the median was 13.70%.

IST:EREGL's FCF Margin % is ranked better than
94.64% of 616 companies
in the Steel industry
Industry Median: 1.08 vs IST:EREGL: 16.20


Eregli Demir Ve Celik Fabrikalari TAS FCF Margin % Related Terms


Eregli Demir Ve Celik Fabrikalari TAS FCF Margin % Historical Data

* Premium members only.

The historical data trend for Eregli Demir Ve Celik Fabrikalari TAS'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.

Eregli Demir Ve Celik Fabrikalari TAS FCF Margin % Chart

Eregli Demir Ve Celik Fabrikalari TAS 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 2.72 -1.92 -6.83 -1.89 23.79

Eregli Demir Ve Celik Fabrikalari TAS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 28.40 -37.12 68.73 22.09 0.58

IST:EREGL vs NUE, STLD, RS: FCF Margin % Comparison

For the Steel subindustry, Eregli Demir Ve Celik Fabrikalari TAS'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.


Eregli Demir Ve Celik Fabrikalari TAS FCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Eregli Demir Ve Celik Fabrikalari TAS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Eregli Demir Ve Celik Fabrikalari TAS's FCF Margin % falls into.


IST:EREGL
84GF Score
Eregli Demir Ve Celik Fabrikalari TAS IST:EREGL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eregli Demir Ve Celik Fabrikalari TAS FCF Margin % Calculation

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

Eregli Demir Ve Celik Fabrikalari TAS'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 )
=49708.932/208909.904
=23.79 %

Eregli Demir Ve Celik Fabrikalari TAS's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=343.878/59684.847
=0.58 %

* 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 0.58% mean?
Eregli Demir Ve Celik Fabrikalari TAS (IST:EREGL) has a FCF Margin % of 0.58% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Eregli Demir Ve Celik Fabrikalari TAS and its competitors. This is 96% below median its historical median of 13.70. According to the industry distribution chart, Eregli Demir Ve Celik Fabrikalari TAS ranks #33 out of 616 companies in the Steel industry, placing it in the top 5.4%.
Is Eregli Demir Ve Celik Fabrikalari TAS's FCF Margin % too high?
Eregli Demir Ve Celik Fabrikalari TAS's current FCF Margin % of 0.58% is 96% below median its 10-year median of 13.70. The Steel industry median FCF Margin % is 1.08. Eregli Demir Ve Celik Fabrikalari TAS's value of 0.58% is 46.3% below this industry median. Based on the distribution chart, Eregli Demir Ve Celik Fabrikalari TAS ranks #33 out of 616 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Eregli Demir Ve Celik Fabrikalari TAS has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eregli Demir Ve Celik Fabrikalari TAS's FCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Eregli Demir Ve Celik Fabrikalari TAS ranks #33 out of 616 companies for FCF Margin %. This places Eregli Demir Ve Celik Fabrikalari TAS in the top 5% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 1.08. Eregli Demir Ve Celik Fabrikalari TAS's value of 0.58% is 46.3% below this benchmark. While the company's 10-year median is 13.70 vs. the industry median of 1.08, Eregli Demir Ve Celik Fabrikalari TAS 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 a Steel company?
The median FCF Margin % among Steel companies is 1.08, based on 616 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. Eregli Demir Ve Celik Fabrikalari TAS's current FCF Margin % of 0.58% is 46.3% 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 Eregli Demir Ve Celik Fabrikalari TAS and its competitors. For the Steel industry, the median FCF Margin % is 1.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eregli Demir Ve Celik Fabrikalari TAS's current FCF Margin % is 0.58%, which is 96% below median its own 10-year median of 13.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eregli Demir Ve Celik Fabrikalari TAS stock overvalued right now?
Based on GuruFocus' analysis, Eregli Demir Ve Celik Fabrikalari TAS (IST:EREGL) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺32.60, compared to a current price of ₺42.12 — trading 29.2% above its estimated fair value. The current FCF Margin % is 0.58%, which is 96% below median its 10-year median of 13.70 and 46.3% below the Steel industry median of 1.08. Eregli Demir Ve Celik Fabrikalari TAS's overall GF Score™ is 84/100 with 12 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 Eregli Demir Ve Celik Fabrikalari TAS (IST:EREGL), the current FCF Margin % is 0.58% 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 Eregli Demir Ve Celik Fabrikalari TAS (IST:EREGL) Overvalued in 2026?

Based on GuruFocus' analysis, Eregli Demir Ve Celik Fabrikalari TAS stock appears to be overvalued. The current stock price of ₺42.12 is trading 29.2% above its estimated GF Value™ of ₺32.60. GuruFocus considers Eregli Demir Ve Celik Fabrikalari TAS to be Modestly Overvalued.

Key valuation signals for IST:EREGL:

  • FCF Margin %: 0.58% (96% below median its 10-year median of 13.70)
  • GF Value™: ₺32.60 vs. price of ₺42.12 (29.2% above fair value)
  • GF Score™: 84/100 with 12 warning signs
  • Industry Position: 46.3% below the Steel median (#33 of 616)

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


Eregli Demir Ve Celik Fabrikalari TAS Business Description

Other Exchanges ERELY:USAEDVA:Germany
Address Barbaros Mahallesi Ardic Sok No: 6, Atasehir, Istanbul, TUR, 34746
Eregli Demir Ve Celik Fabrikalari TAS is a Turkey-based company engaged in production of flat steel, long steel and other steel products. The company also provides engineering and project management services, as well as port services. As well, the company owns an iron ore mining arm. The company's steel products include hot-rolled product, cold-rolled product, galvanized products, metal packaging steel, billet, wire-rod, etc. These products are used in the automotive sector, manufacturing industry, projected works, consumer products, packaging industries and others. Most of the company's revenue comes from the Turkish domestic market.
84GF Score

Get the complete analysis for IST:EREGL

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

₺42.12
Price
₺32.60
GF Value