FOPE SpA (MIL:FPE) FCF Margin %: 10.82% (As of Dec. 2025) — 249% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIL:FPE FOPE SpA MIL:FPE
92 GF Score
Price €70.00
GF Value €45.03
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is FOPE SpA FCF Margin %?

FOPE SpA MIL:FPE +6.87% 92 FCF Margin % is 10.82% as of Dec. 2025, which is 249% above its 10-year median of 3.10. GuruFocus rates MIL:FPE with a GF Score™ of 92/100 and a GF Value™ of €45.03 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,125 Retail - Cyclical companies, FOPE SpA ranks better than 78.49% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. FOPE SpA's Free Cash Flow for the six months ended in Dec. 2025 was €5.47 Mil. FOPE SpA's Revenue for the six months ended in Dec. 2025 was €50.56 Mil. Therefore, FOPE SpA's FCF Margin % for the quarter that ended in Dec. 2025 was 10.82%.

As of today, FOPE SpA's current FCF Yield % is 2.69%.

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

MIL:FPE' s FCF Margin % Range Over the Past 10 Years
Min: -12.39   Med: 3.1   Max: 11.65
Current: 10.93


During the past 11 years, the highest FCF Margin % of FOPE SpA was 11.65%. The lowest was -12.39%. And the median was 3.10%.

MIL:FPE's FCF Margin % is ranked better than
78.49% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 3.03 vs MIL:FPE: 10.93


FOPE SpA FCF Margin % Related Terms


FOPE SpA FCF Margin % Historical Data

* Premium members only.

The historical data trend for FOPE 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.

FOPE SpA FCF Margin % Chart

FOPE SpA 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 11.65 4.93 3.83 10.21 10.93

FOPE SpA 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 15.18 1.82 15.89 11.05 10.82

MIL:FPE vs TPR, SIG, CPRI: FCF Margin % Comparison

For the Luxury Goods subindustry, FOPE 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.


FOPE SpA FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, FOPE SpA's FCF Margin % distribution charts can be found below:

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


MIL:FPE
92GF Score
FOPE SpA MIL:FPE
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

FOPE SpA FCF Margin % Calculation

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

FOPE 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 )
=10.224/93.578
=10.93 %

FOPE 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 )
=5.469/50.561
=10.82 %

* 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 10.82% mean?
FOPE SpA (MIL:FPE) has a FCF Margin % of 10.82% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on FOPE SpA and its competitors. This is 249% above median its historical median of 3.10. According to the industry distribution chart, FOPE SpA ranks #242 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 21.5%.
Is FOPE SpA's FCF Margin % too high?
FOPE SpA's current FCF Margin % of 10.82% is 249% above median its 10-year median of 3.10. The Retail - Cyclical industry median FCF Margin % is 3.03. FOPE SpA's value of 10.82% is 257.1% above this industry median. Based on the distribution chart, FOPE SpA ranks #242 out of 1125 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, FOPE SpA has a GF Score™ of 92/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does FOPE SpA's FCF Margin % compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, FOPE SpA ranks #242 out of 1125 companies for FCF Margin %. This places FOPE SpA in the top 22% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.03. FOPE SpA's value of 10.82% is 257.1% above this benchmark. While the company's 10-year median is 3.10 vs. the industry median of 3.03, FOPE SpA 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 Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.03, based on 1,125 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. FOPE SpA's current FCF Margin % of 10.82% is 257.1% 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 FOPE SpA and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FOPE SpA's current FCF Margin % is 10.82%, which is 249% above median its own 10-year median of 3.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FOPE SpA stock overvalued right now?
Based on GuruFocus' analysis, FOPE SpA (MIL:FPE) is currently considered Significantly Overvalued. The stock's GF Value™ is €45.03, compared to a current price of €70.00 — trading 55.5% above its estimated fair value. The current FCF Margin % is 10.82%, which is 249% above median its 10-year median of 3.10 and 257.1% above the Retail - Cyclical industry median of 3.03. FOPE SpA's overall GF Score™ is 92/100 with 5 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 FOPE SpA (MIL:FPE), the current FCF Margin % is 10.82% 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 FOPE SpA (MIL:FPE) Overvalued in 2026?

Based on GuruFocus' analysis, FOPE SpA stock appears to be overvalued. The current stock price of €70.00 is trading 55.5% above its estimated GF Value™ of €45.03. GuruFocus considers FOPE SpA to be Significantly Overvalued.

Key valuation signals for MIL:FPE:

  • FCF Margin %: 10.82% (249% above median its 10-year median of 3.10)
  • GF Value™: €45.03 vs. price of €70.00 (55.5% above fair value)
  • GF Score™: 92/100 with 5 warning signs
  • Industry Position: 257.1% above the Retail - Cyclical median (#242 of 1125)

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


FOPE SpA Business Description

Address Via Maria Teresa Mioni 10, Vicenza, ITA, 36100
FOPE SpA is an Italy-based company engaged in the fashion industry. The Company designs, manufactures and markets jewelry. Its product's portfolio encompasses bracelets, necklaces, rings, earrings. The Company sells its products through jewelers from Europe and the United States to The United Arab Emirates, South Africa and Hong Kong.
92GF Score

Get the complete analysis for MIL:FPE

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

€70.00
Price
€45.03
GF Value