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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Herige's Free Cash Flow for the
six
months ended in Dec. 2025 was €-3.4 Mil. Herige's Revenue for the
six
months ended in Dec. 2025 was €180.6 Mil. Therefore, Herige's FCF Margin % for the quarter that ended in Dec. 2025 was -1.86%.
The historical rank and industry rank for Herige's FCF Margin % or its related term are showing as below:
LTS:0O34'
s FCF Margin % Range Over the Past 10 Years
Min: -5.06 Med: 0.05 Max: 2.56
Current: -5.06
During the past 13 years, the highest FCF Margin % of Herige was 2.56%. The lowest was -5.06%. And the median was 0.05%.
LTS:0O34's FCF Margin % is ranked worse than 78.02% of 405
companies
in the Building Materials industry
Industry Median: 3.93
vs LTS:0O34: -5.06
Herige FCF Margin % Related Terms
Herige FCF Margin % Historical Data
* Premium members only.
The historical data trend for Herige'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.
LTS:0O34 vs CRH, VMC, MLM: FCF Margin % Comparison
For the Building Materials subindustry, Herige'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.
Herige FCF Margin % vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Herige's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Herige's FCF Margin % falls into.
* 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.
Herige (LTS:0O34) has a FCF Margin % of -1.86% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Herige and its competitors. According to the industry distribution chart, Herige ranks #316 out of 405 companies in the Building Materials industry, placing it in the top 78%.
Is Herige's FCF Margin % too high?
Herige's current FCF Margin % is -1.86%. Based on the distribution chart, Herige ranks #316 out of 405 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Herige has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Herige's FCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Herige ranks #316 out of 405 companies for FCF Margin %. This places Herige in the lower half of its industry. The industry median FCF Margin % is 3.93. 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 Building Materials company?
The median FCF Margin % among Building Materials companies is 3.93, based on 405 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 Herige and its competitors. For the Building Materials industry, the median FCF Margin % is 3.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Herige's current FCF Margin % is -1.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Herige stock overvalued right now?
Herige (LTS:0O34) has a current FCF Margin % of -1.86%. The stock's GF Value™ is €14.15, compared to a current price of €22.00 — trading 55.5% above its estimated fair value. The current FCF Margin % is -1.86%. Herige's overall GF Score™ is 59/100 with 3 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 Herige (LTS:0O34), the current FCF Margin % is -1.86% 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 Herige (LTS:0O34) Overvalued in 2026?
Based on GuruFocus' analysis, Herige stock appears to be overvalued.
The current stock price of €22.00 is trading 55.5% above its estimated GF Value™ of €14.15.
Key valuation signals for LTS:0O34:
FCF Margin %: -1.86%
GF Value™: €14.15 vs. price of €22.00 (55.5% above fair value)
No single metric tells the full story. See the LTS:0O34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Herige SA is engaged in the production of ready mix concrete and industrial precast concrete and industrial joinery. The Company is also engaged in trading of building materials.
59GF Score
Get the complete analysis for LTS:0O34
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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