BrederodeLUX:BREL -1.15%36 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates LUX:BREL with a GF Score™ of 36/100 and a GF Value™ of €58.11 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,465 Asset Management companies, Brederode ranks better than 59.25% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Brederode's Free Cash Flow for the
six
months ended in Dec. 2025 was €-0.0 Mil. Brederode's Revenue for the
six
months ended in Dec. 2025 was €266.1 Mil. Therefore, Brederode's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.
The historical rank and industry rank for Brederode's FCF Margin % or its related term are showing as below:
LUX:BREL'
s FCF Margin % Range Over the Past 10 Years
Min: -45.89 Med: 9.95 Max: 28.81
Current: 28.81
During the past 13 years, the highest FCF Margin % of Brederode was 28.81%. The lowest was -45.89%. And the median was 9.95%.
LUX:BREL's FCF Margin % is ranked better than 59.25% of 1465
companies
in the Asset Management industry
Industry Median: 14.69
vs LUX:BREL: 28.81
Brederode FCF Margin % Related Terms
Brederode FCF Margin % Historical Data
* Premium members only.
The historical data trend for Brederode'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.
For the Asset Management subindustry, Brederode'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.
Brederode FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Brederode's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Brederode'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.
Brederode (LUX:BREL) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Brederode and its competitors. According to the industry distribution chart, Brederode ranks #597 out of 1465 companies in the Asset Management industry, placing it in the top 40.8%.
Is Brederode's FCF Margin % too high?
Brederode's current FCF Margin % is 0.00%. Based on the distribution chart, Brederode ranks #597 out of 1465 companies in the Asset Management industry, which is above the industry midpoint. Overall, Brederode has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Brederode's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Brederode ranks #597 out of 1465 companies for FCF Margin %. This puts Brederode in the upper half of its industry. The industry median FCF Margin % is 14.69. 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 Asset Management company?
The median FCF Margin % among Asset Management companies is 14.69, based on 1,465 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 Brederode and its competitors. For the Asset Management industry, the median FCF Margin % is 14.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brederode's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brederode stock overvalued right now?
Based on GuruFocus' analysis, Brederode (LUX:BREL) is currently considered Significantly Overvalued. The stock's GF Value™ is €58.11, compared to a current price of €102.80 — trading 76.9% above its estimated fair value. The current FCF Margin % is 0.00%. Brederode's overall GF Score™ is 36/100 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 Brederode (LUX:BREL), the current FCF Margin % is 0.00% 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 Brederode (LUX:BREL) Overvalued in 2026?
Based on GuruFocus' analysis, Brederode stock appears to be overvalued.
The current stock price of €102.80 is trading 76.9% above its estimated GF Value™ of €58.11.
GuruFocus considers Brederode to be Significantly Overvalued.
Key valuation signals for LUX:BREL:
FCF Margin %: 0.00%
GF Value™: €58.11 vs. price of €102.80 (76.9% above fair value)
No single metric tells the full story. See the LUX:BREL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Brederode SA is an international investment company that manages private equity portfolios and listed Securities portfolios. The company's private equity consists of long-term commitments to limited partnerships or funds. General partners bringing professional experience are grouped with institutional investors (limited partners) to comprise one of Brederode's teams. Funds tend to follow buyout strategies that focus on acquiring a controlling interest and using financial leverage in mature companies. Investments are chosen after a due diligence process that includes managerial interviews and examination of ad hoc documents. The United States comprises nearly half of Brederode's uncalled commitments and current investments.
36GF Score
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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