Derichebourg (LTS:0K8W) FCF Margin %: 3.72% (As of Mar. 2026) — Near Median


LTS:0K8W Derichebourg SA LTS:0K8W
75 GF Score
Price €9.73
GF Value €5.17
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Derichebourg FCF Margin %?

Derichebourg LTS:0K8W -2.41% 75 FCF Margin % is 3.72% as of Mar. 2026, which is 5% below its 10-year median of 3.93. GuruFocus rates LTS:0K8W with a GF Score™ of 75/100 and a GF Value™ of €5.17 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 239 Waste Management companies, Derichebourg ranks better than 51.46% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Derichebourg's Free Cash Flow for the six months ended in Mar. 2026 was €68 Mil. Derichebourg's Revenue for the six months ended in Mar. 2026 was €1,835 Mil. Therefore, Derichebourg's FCF Margin % for the quarter that ended in Mar. 2026 was 3.72%.

As of today, Derichebourg's current FCF Yield % is 8.51%.

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

LTS:0K8W' s FCF Margin % Range Over the Past 10 Years
Min: 1.93   Med: 3.93   Max: 7.09
Current: 3.77


During the past 13 years, the highest FCF Margin % of Derichebourg was 7.09%. The lowest was 1.93%. And the median was 3.93%.

LTS:0K8W's FCF Margin % is ranked better than
51.46% of 239 companies
in the Waste Management industry
Industry Median: 2.87 vs LTS:0K8W: 3.77


Derichebourg FCF Margin % Related Terms


Derichebourg FCF Margin % Historical Data

* Premium members only.

The historical data trend for Derichebourg'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.

Derichebourg FCF Margin % Chart

Derichebourg Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.09 6.41 1.93 5.03 3.87

Derichebourg Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 4.30 5.70 3.90 3.83 3.72

LTS:0K8W vs WM, RSG, WCN: FCF Margin % Comparison

For the Waste Management subindustry, Derichebourg'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.


Derichebourg FCF Margin % vs Waste Management Industry

For the Waste Management industry and Industrials sector, Derichebourg's FCF Margin % distribution charts can be found below:

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


LTS:0K8W
75GF Score
Derichebourg SA LTS:0K8W
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Derichebourg FCF Margin % Calculation

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

Derichebourg's FCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=129.4/3345.2
=3.87 %

Derichebourg'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 )
=68.2/1834.6
=3.72 %

* 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 3.72% mean?
Derichebourg (LTS:0K8W) has a FCF Margin % of 3.72% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Derichebourg and its competitors. This is near median its historical median of 3.93. Over the past decade, Derichebourg's FCF Margin % has ranged from 1.93 to 7.09. According to the industry distribution chart, Derichebourg ranks #116 out of 239 companies in the Waste Management industry, placing it in the top 48.5%.
Is Derichebourg's FCF Margin % too high?
Derichebourg's current FCF Margin % of 3.72% is near median its 10-year median of 3.93. Over the past 10 years, this metric has ranged from a low of 1.93 to a high of 7.09. The Waste Management industry median FCF Margin % is 2.87. Derichebourg's value of 3.72% is 29.6% above this industry median. Based on the distribution chart, Derichebourg ranks #116 out of 239 companies in the Waste Management industry, which is above the industry midpoint. Overall, Derichebourg has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Derichebourg's FCF Margin % compare to WM and RSG?
According to the Waste Management industry distribution chart, Derichebourg ranks #116 out of 239 companies for FCF Margin %. This puts Derichebourg in the upper half of its industry. The industry median FCF Margin % is 2.87. Derichebourg's value of 3.72% is 29.6% above this benchmark. Historically, Derichebourg's own FCF Margin % has ranged from 1.93 to 7.09 over the past decade. While the company's 10-year median is 3.93 vs. the industry median of 2.87, Derichebourg 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 Waste Management company?
The median FCF Margin % among Waste Management companies is 2.87, based on 239 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. Derichebourg's current FCF Margin % of 3.72% is 29.6% 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 Derichebourg and its competitors. For the Waste Management industry, the median FCF Margin % is 2.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Derichebourg's current FCF Margin % is 3.72%, which is near median its own 10-year median of 3.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Derichebourg stock overvalued right now?
Based on GuruFocus' analysis, Derichebourg (LTS:0K8W) is currently considered Significantly Overvalued. The stock's GF Value™ is €5.17, compared to a current price of €9.73 — trading 88.2% above its estimated fair value. The current FCF Margin % is 3.72%, which is near median its 10-year median of 3.93 and 29.6% above the Waste Management industry median of 2.87. Derichebourg's overall GF Score™ is 75/100 with 10 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 Derichebourg (LTS:0K8W), the current FCF Margin % is 3.72% 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 Derichebourg (LTS:0K8W) Overvalued in 2026?

Based on GuruFocus' analysis, Derichebourg stock appears to be overvalued. The current stock price of €9.73 is trading 88.2% above its estimated GF Value™ of €5.17. GuruFocus considers Derichebourg to be Significantly Overvalued.

Key valuation signals for LTS:0K8W:

  • FCF Margin %: 3.72% (near median its 10-year median of 3.93)
  • GF Value™: €5.17 vs. price of €9.73 (88.2% above fair value)
  • GF Score™: 75/100 with 10 warning signs
  • Industry Position: 29.6% above the Waste Management median (#116 of 239)

No single metric tells the full story. See the LTS:0K8W stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Derichebourg Business Description

Address 119 avenue du General Michel Bizot, Cedex 12, Paris, FRA, 75579
Derichebourg SA is a France-based company that offers environmental services. Its activities can be divided into two separate branches, the Environment Division and the Multiservices Division. The Environment Division's core business is the processing and disposal of waste, mainly metal waste and end-of-life products, with the recovery of secondary raw materials by using the appropriate processing methods. Derichebourg Multiservices, the group's Business Services arm, provides reception, cleaning, energy, property maintenance, and temporary staffing services separately or in tandem with the Derichebourg Group's waste management services.
75GF Score

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

€9.73
Price
€5.17
GF Value