Execus SpA (MIL:EXEC) FCF Margin %: -18.39% (As of Dec. 2025)


MIL:EXEC Execus SpA MIL:EXEC
23 GF Score
Price €1.04
GF Value €3.85
Valuation Possible Value Trap
! 6 Warning Signs
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What is Execus SpA FCF Margin %?

Execus SpA MIL:EXEC -2.80% 23 FCF Margin % is -18.39% as of Dec. 2025. GuruFocus rates MIL:EXEC with a GF Score™ of 23/100 and a GF Value™ of €3.85 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 255 Education companies, Execus SpA ranks worse than 90.98% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Execus SpA's Free Cash Flow for the six months ended in Dec. 2025 was €-1.66 Mil. Execus SpA's Revenue for the six months ended in Dec. 2025 was €9.05 Mil. Therefore, Execus SpA's FCF Margin % for the quarter that ended in Dec. 2025 was -18.39%.

As of today, Execus SpA's current FCF Yield % is -38.63%.

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

MIL:EXEC' s FCF Margin % Range Over the Past 10 Years
Min: -64.12   Med: -31.03   Max: 15.82
Current: -33.42


During the past 5 years, the highest FCF Margin % of Execus SpA was 15.82%. The lowest was -64.12%. And the median was -31.03%.

MIL:EXEC's FCF Margin % is ranked worse than
90.98% of 255 companies
in the Education industry
Industry Median: 9.33 vs MIL:EXEC: -33.42


Execus SpA FCF Margin % Related Terms


Execus SpA FCF Margin % Historical Data

* Premium members only.

The historical data trend for Execus SpA'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.

Execus SpA FCF Margin % Chart

Execus SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
0.00 15.82 -64.12 -28.63 -33.42

Execus SpA Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial -99.11 -791.55 -17.89 -441.74 -18.39

MIL:EXEC vs EDU, TAL, GHC: FCF Margin % Comparison

For the Education & Training Services subindustry, Execus SpA'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.


Execus SpA FCF Margin % vs Education Industry

For the Education industry and Consumer Defensive sector, Execus SpA's FCF Margin % distribution charts can be found below:

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


MIL:EXEC
23GF Score
Execus SpA MIL:EXEC
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Execus SpA FCF Margin % Calculation

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

Execus SpA'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 )
=-3.135/9.381
=-33.42 %

Execus SpA'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 )
=-1.664/9.048
=-18.39 %

* 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 -18.39% mean?
Execus SpA (MIL:EXEC) has a FCF Margin % of -18.39% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Execus SpA and its competitors. According to the industry distribution chart, Execus SpA ranks #232 out of 255 companies in the Education industry, placing it in the top 91%.
Is Execus SpA's FCF Margin % too high?
Execus SpA's current FCF Margin % is -18.39%. Based on the distribution chart, Execus SpA ranks #232 out of 255 companies in the Education industry, which is in the bottom quartile relative to peers. Overall, Execus SpA has a GF Score™ of 23/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Execus SpA's FCF Margin % compare to EDU and TAL?
According to the Education industry distribution chart, Execus SpA ranks #232 out of 255 companies for FCF Margin %. This places Execus SpA in the lower half of its industry. The industry median FCF Margin % is 9.33. 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 Education company?
The median FCF Margin % among Education companies is 9.33, based on 255 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 Execus SpA and its competitors. For the Education industry, the median FCF Margin % is 9.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Execus SpA's current FCF Margin % is -18.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Execus SpA stock overvalued right now?
Based on GuruFocus' analysis, Execus SpA (MIL:EXEC) is currently considered Possible Value Trap. The stock's GF Value™ is €3.85, compared to a current price of €1.04 — trading 73% below its estimated fair value. The current FCF Margin % is -18.39%. Execus SpA's overall GF Score™ is 23/100 with 6 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 Execus SpA (MIL:EXEC), the current FCF Margin % is -18.39% 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 Execus SpA (MIL:EXEC) Overvalued in 2026?

Based on GuruFocus' analysis, Execus SpA stock appears to be undervalued. The current stock price of €1.04 is trading 73% below its estimated GF Value™ of €3.85. GuruFocus considers Execus SpA to be Possible Value Trap.

Key valuation signals for MIL:EXEC:

  • FCF Margin %: -18.39%
  • GF Value™: €3.85 vs. price of €1.04 (73% below fair value)
  • GF Score™: 23/100 with 6 warning signs

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


Execus SpA Business Description

Address Viale Premuda 46, Milan, ITA, 20129
Execus SpA is a training and consulting company specializing in digital transformation in sales, SaaS, and Social Selling. Its services include Training for Sales Management, sales networks, and professionals who want to take advantage of the opportunities afforded by digital and social media for sales, Consulting in Digital Sales, and Digital Marketing.
23GF Score

Get the complete analysis for MIL:EXEC

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

€1.04
Price
€3.85
GF Value