WASGAU Produktions & Handel AG (LTS:0FBO) FCF Margin %: 3.41% (As of Dec. 2025) — 62% Above Median


LTS:0FBO WASGAU Produktions & Handel AG LTS:0FBO
64 GF Score
Price €5.25
GF Value €6.17
! 5 Warning Signs
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What is WASGAU Produktions & Handel AG FCF Margin %?

WASGAU Produktions & Handel AG LTS:0FBO 64 FCF Margin % is 3.41% as of Dec. 2025, which is 62% above its 10-year median of 2.10. GuruFocus rates LTS:0FBO with a GF Score™ of 64/100 and a GF Value™ of €6.17. The stock has 5 warning signs investors should review. Among 310 Retail - Defensive companies, WASGAU Produktions & Handel AG ranks worse than 50.32% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. WASGAU Produktions & Handel AG's Free Cash Flow for the six months ended in Dec. 2025 was €11.4 Mil. WASGAU Produktions & Handel AG's Revenue for the six months ended in Dec. 2025 was €333.7 Mil. Therefore, WASGAU Produktions & Handel AG's FCF Margin % for the quarter that ended in Dec. 2025 was 3.41%.

As of today, WASGAU Produktions & Handel AG's current FCF Yield % is 20.03%.

The historical rank and industry rank for WASGAU Produktions & Handel AG's FCF Margin % or its related term are showing as below:

LTS:0FBO' s FCF Margin % Range Over the Past 10 Years
Min: 0.68   Med: 2.1   Max: 5.24
Current: 1.81


During the past 13 years, the highest FCF Margin % of WASGAU Produktions & Handel AG was 5.24%. The lowest was 0.68%. And the median was 2.10%.

LTS:0FBO's FCF Margin % is ranked worse than
50.32% of 310 companies
in the Retail - Defensive industry
Industry Median: 1.835 vs LTS:0FBO: 1.81


WASGAU Produktions & Handel AG FCF Margin % Related Terms


WASGAU Produktions & Handel AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for WASGAU Produktions & Handel 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.

WASGAU Produktions & Handel AG FCF Margin % Chart

WASGAU Produktions & Handel AG 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 2.95 1.70 4.48 2.39 1.81

WASGAU Produktions & Handel AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.37 0.02 4.62 0.14 3.41

LTS:0FBO vs SYY, USFD, PFGC: FCF Margin % Comparison

For the Food Distribution subindustry, WASGAU Produktions & Handel 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.


WASGAU Produktions & Handel AG FCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, WASGAU Produktions & Handel AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where WASGAU Produktions & Handel AG's FCF Margin % falls into.


LTS:0FBO
64GF Score
WASGAU Produktions & Handel AG LTS:0FBO
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

WASGAU Produktions & Handel AG FCF Margin % Calculation

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

WASGAU Produktions & Handel AG'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 )
=11.829/654.501
=1.81 %

WASGAU Produktions & Handel AG'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 )
=11.379/333.662
=3.41 %

* 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 3.41% mean?
WASGAU Produktions & Handel AG (LTS:0FBO) has a FCF Margin % of 3.41% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on WASGAU Produktions & Handel AG and its competitors. This is 62% above median its historical median of 2.10. Over the past decade, WASGAU Produktions & Handel AG's FCF Margin % has ranged from 0.68 to 5.24. According to the industry distribution chart, WASGAU Produktions & Handel AG ranks #156 out of 310 companies in the Retail - Defensive industry, placing it in the top 50.3%.
Is WASGAU Produktions & Handel AG's FCF Margin % too high?
WASGAU Produktions & Handel AG's current FCF Margin % of 3.41% is 62% above median its 10-year median of 2.10. Over the past 10 years, this metric has ranged from a low of 0.68 to a high of 5.24. The Retail - Defensive industry median FCF Margin % is 1.84. WASGAU Produktions & Handel AG's value of 3.41% is 85.8% above this industry median. Based on the distribution chart, WASGAU Produktions & Handel AG ranks #156 out of 310 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, WASGAU Produktions & Handel AG has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does WASGAU Produktions & Handel AG's FCF Margin % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, WASGAU Produktions & Handel AG ranks #156 out of 310 companies for FCF Margin %. This places WASGAU Produktions & Handel AG in the lower half of its industry. The industry median FCF Margin % is 1.84. WASGAU Produktions & Handel AG's value of 3.41% is 85.8% above this benchmark. Historically, WASGAU Produktions & Handel AG's own FCF Margin % has ranged from 0.68 to 5.24 over the past decade. While the company's 10-year median is 2.10 vs. the industry median of 1.84, WASGAU Produktions & Handel AG 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 Retail - Defensive company?
The median FCF Margin % among Retail - Defensive companies is 1.84, based on 310 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. WASGAU Produktions & Handel AG's current FCF Margin % of 3.41% is 85.8% 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 WASGAU Produktions & Handel AG and its competitors. For the Retail - Defensive industry, the median FCF Margin % is 1.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WASGAU Produktions & Handel AG's current FCF Margin % is 3.41%, which is 62% above median its own 10-year median of 2.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WASGAU Produktions & Handel AG stock overvalued right now?
WASGAU Produktions & Handel AG (LTS:0FBO) has a current FCF Margin % of 3.41%. The stock's GF Value™ is €6.17, compared to a current price of €5.25 — trading 14.9% below its estimated fair value. The current FCF Margin % is 3.41%, which is 62% above median its 10-year median of 2.10 and 85.8% above the Retail - Defensive industry median of 1.84. WASGAU Produktions & Handel AG's overall GF Score™ is 64/100 with 5 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 WASGAU Produktions & Handel AG (LTS:0FBO), the current FCF Margin % is 3.41% 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 WASGAU Produktions & Handel AG (LTS:0FBO) Overvalued in 2026?

Based on GuruFocus' analysis, WASGAU Produktions & Handel AG stock appears to be undervalued. The current stock price of €5.25 is trading 14.9% below its estimated GF Value™ of €6.17.

Key valuation signals for LTS:0FBO:

  • FCF Margin %: 3.41% (62% above median its 10-year median of 2.10)
  • GF Value™: €6.17 vs. price of €5.25 (14.9% below fair value)
  • GF Score™: 64/100 with 5 warning signs
  • Industry Position: 85.8% above the Retail - Defensive median (#156 of 310)

No single metric tells the full story. See the LTS:0FBO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


WASGAU Produktions & Handel AG Business Description

Other Exchanges MSH:Germany
Address Block 183 Mountain Street, Pirmasens, DEU, 66955
WASGAU Produktions & Handel AG is an independent food retailer in Germany. It also provides cakes, sweet pastries, cold and hot snacks, and breads and rolls under the WASGAU bakery brand.
64GF Score

Get the complete analysis for LTS:0FBO

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

€5.25
Price
€6.17
GF Value