Socfinasia Holding (LUX:SCFNS) FCF Margin %: 24.07% (As of Dec. 2025) — 10% Above Median


LUX:SCFNS Socfinasia SA Holding LUX:SCFNS
98 GF Score
Price €25.40
GF Value €17.49
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Socfinasia Holding FCF Margin %?

Socfinasia Holding LUX:SCFNS 98 FCF Margin % is 24.07% as of Dec. 2025, which is 10% above its 10-year median of 21.97. GuruFocus rates LUX:SCFNS with a GF Score™ of 98/100 and a GF Value™ of €17.49 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, Socfinasia Holding ranks better than 80.43% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Socfinasia Holding's Free Cash Flow for the six months ended in Dec. 2025 was €23.7 Mil. Socfinasia Holding's Revenue for the six months ended in Dec. 2025 was €98.4 Mil. Therefore, Socfinasia Holding's FCF Margin % for the quarter that ended in Dec. 2025 was 24.07%.

As of today, Socfinasia Holding's current FCF Yield % is 4.06%.

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

LUX:SCFNS' s FCF Margin % Range Over the Past 10 Years
Min: -7.73   Med: 21.97   Max: 46.4
Current: 10.19


During the past 13 years, the highest FCF Margin % of Socfinasia Holding was 46.40%. The lowest was -7.73%. And the median was 21.97%.

LUX:SCFNS's FCF Margin % is ranked better than
80.43% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 2.16 vs LUX:SCFNS: 10.19


Socfinasia Holding FCF Margin % Related Terms


Socfinasia Holding FCF Margin % Historical Data

* Premium members only.

The historical data trend for Socfinasia Holding'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.

Socfinasia Holding FCF Margin % Chart

Socfinasia Holding 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 34.52 38.08 25.63 34.77 10.19

Socfinasia Holding 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 24.28 14.38 52.37 -3.52 24.07

LUX:SCFNS vs ADM, BG, TSN: FCF Margin % Comparison

For the Farm Products subindustry, Socfinasia Holding'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.


Socfinasia Holding FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Socfinasia Holding's FCF Margin % distribution charts can be found below:

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


LUX:SCFNS
98GF Score
Socfinasia SA Holding LUX:SCFNS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Socfinasia Holding FCF Margin % Calculation

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

Socfinasia Holding'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 )
=20.187/198.188
=10.19 %

Socfinasia Holding'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 )
=23.699/98.444
=24.07 %

* 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 24.07% mean?
Socfinasia Holding (LUX:SCFNS) has a FCF Margin % of 24.07% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Socfinasia Holding and its competitors. This is 10% above median its historical median of 21.97. According to the industry distribution chart, Socfinasia Holding ranks #383 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 19.6%.
Is Socfinasia Holding's FCF Margin % too high?
Socfinasia Holding's current FCF Margin % of 24.07% is 10% above median its 10-year median of 21.97. The Consumer Packaged Goods industry median FCF Margin % is 2.16. Socfinasia Holding's value of 24.07% is 1014.4% above this industry median. Based on the distribution chart, Socfinasia Holding ranks #383 out of 1957 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Socfinasia Holding has a GF Score™ of 98/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Socfinasia Holding's FCF Margin % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Socfinasia Holding ranks #383 out of 1957 companies for FCF Margin %. This places Socfinasia Holding in the top 20% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.16. Socfinasia Holding's value of 24.07% is 1014.4% above this benchmark. While the company's 10-year median is 21.97 vs. the industry median of 2.16, Socfinasia Holding 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 Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.16, based on 1,957 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. Socfinasia Holding's current FCF Margin % of 24.07% is 1014.4% 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 Socfinasia Holding and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Socfinasia Holding's current FCF Margin % is 24.07%, which is 10% above median its own 10-year median of 21.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Socfinasia Holding stock overvalued right now?
Based on GuruFocus' analysis, Socfinasia Holding (LUX:SCFNS) is currently considered Significantly Overvalued. The stock's GF Value™ is €17.49, compared to a current price of €25.40 — trading 45.2% above its estimated fair value. The current FCF Margin % is 24.07%, which is 10% above median its 10-year median of 21.97 and 1014.4% above the Consumer Packaged Goods industry median of 2.16. Socfinasia Holding's overall GF Score™ is 98/100 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 Socfinasia Holding (LUX:SCFNS), the current FCF Margin % is 24.07% 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 Socfinasia Holding (LUX:SCFNS) Overvalued in 2026?

Based on GuruFocus' analysis, Socfinasia Holding stock appears to be overvalued. The current stock price of €25.40 is trading 45.2% above its estimated GF Value™ of €17.49. GuruFocus considers Socfinasia Holding to be Significantly Overvalued.

Key valuation signals for LUX:SCFNS:

  • FCF Margin %: 24.07% (10% above median its 10-year median of 21.97)
  • GF Value™: €17.49 vs. price of €25.40 (45.2% above fair value)
  • GF Score™: 98/100 with 3 warning signs
  • Industry Position: 1014.4% above the Consumer Packaged Goods median (#383 of 1957)

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


Socfinasia Holding Business Description

Other Exchanges Y1T:Germany
Address 41 Boulevard Prince Henri, Luxembourg, LUX, 1724
Socfinasia SA Holding, through its subsidiaries, manages a portfolio of investments mainly focused on the exploitation of tropical oil palm and rubber plantations mainly in South-East Asia. Geographically company generates the majority of its revenue from Indonesia and also has a presence in Europe, Cambodia. The products of the company include: Rubber, Palm oil, and Seeds.
98GF Score

Get the complete analysis for LUX:SCFNS

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

€25.40
Price
€17.49
GF Value