Pattern SpA (MIL:PTR) FCF Margin %: 7.43% (As of Dec. 2025) — 66% Above Median


MIL:PTR Pattern SpA MIL:PTR
63 GF Score
Price €2.64
GF Value €4.94
Valuation Possible Value Trap
! 6 Warning Signs
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What is Pattern SpA FCF Margin %?

Pattern SpA MIL:PTR -2.94% 63 FCF Margin % is 7.43% as of Dec. 2025, which is 66% above its 10-year median of 4.47. GuruFocus rates MIL:PTR with a GF Score™ of 63/100 and a GF Value™ of €4.94 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,037 Manufacturing - Apparel & Accessories companies, Pattern SpA ranks worse than 75.51% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pattern SpA's Free Cash Flow for the six months ended in Dec. 2025 was €4.6 Mil. Pattern SpA's Revenue for the six months ended in Dec. 2025 was €62.5 Mil. Therefore, Pattern SpA's FCF Margin % for the quarter that ended in Dec. 2025 was 7.43%.

As of today, Pattern SpA's current FCF Yield % is -18.21%.

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

MIL:PTR' s FCF Margin % Range Over the Past 10 Years
Min: -6.47   Med: 4.47   Max: 15.03
Current: -6.23


During the past 10 years, the highest FCF Margin % of Pattern SpA was 15.03%. The lowest was -6.47%. And the median was 4.47%.

MIL:PTR's FCF Margin % is ranked worse than
75.51% of 1037 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.26 vs MIL:PTR: -6.23


Pattern SpA FCF Margin % Related Terms


Pattern SpA FCF Margin % Historical Data

* Premium members only.

The historical data trend for Pattern 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.

Pattern SpA FCF Margin % Chart

Pattern 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 2.48 1.78 8.23 3.04 -6.23

Pattern SpA Semi-Annual Data
Dec16 Dec17 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 10.88 7.71 -1.12 -22.38 7.43

MIL:PTR vs RL, LEVI, VFC: FCF Margin % Comparison

For the Apparel Manufacturing subindustry, Pattern 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.


Pattern SpA FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Pattern SpA's FCF Margin % distribution charts can be found below:

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


MIL:PTR
63GF Score
Pattern SpA MIL:PTR
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pattern SpA FCF Margin % Calculation

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

Pattern 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 )
=-7.192/115.374
=-6.23 %

Pattern 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 )
=4.641/62.491
=7.43 %

* 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 7.43% mean?
Pattern SpA (MIL:PTR) has a FCF Margin % of 7.43% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pattern SpA and its competitors. This is 66% above median its historical median of 4.47. According to the industry distribution chart, Pattern SpA ranks #783 out of 1037 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 75.5%.
Is Pattern SpA's FCF Margin % too high?
Pattern SpA's current FCF Margin % of 7.43% is 66% above median its 10-year median of 4.47. The Manufacturing - Apparel & Accessories industry median FCF Margin % is 2.26. Pattern SpA's value of 7.43% is 228.8% above this industry median. Based on the distribution chart, Pattern SpA ranks #783 out of 1037 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Pattern SpA has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Pattern SpA's FCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Pattern SpA ranks #783 out of 1037 companies for FCF Margin %. This places Pattern SpA in the lower half of its industry. The industry median FCF Margin % is 2.26. Pattern SpA's value of 7.43% is 228.8% above this benchmark. While the company's 10-year median is 4.47 vs. the industry median of 2.26, Pattern 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 Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.26, based on 1,037 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. Pattern SpA's current FCF Margin % of 7.43% is 228.8% 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 Pattern SpA and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pattern SpA's current FCF Margin % is 7.43%, which is 66% above median its own 10-year median of 4.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pattern SpA stock overvalued right now?
Based on GuruFocus' analysis, Pattern SpA (MIL:PTR) is currently considered Possible Value Trap. The stock's GF Value™ is €4.94, compared to a current price of €2.64 — trading 46.6% below its estimated fair value. The current FCF Margin % is 7.43%, which is 66% above median its 10-year median of 4.47 and 228.8% above the Manufacturing - Apparel & Accessories industry median of 2.26. Pattern SpA's overall GF Score™ is 63/100 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 Pattern SpA (MIL:PTR), the current FCF Margin % is 7.43% 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 Pattern SpA (MIL:PTR) Overvalued in 2026?

Based on GuruFocus' analysis, Pattern SpA stock appears to be undervalued. The current stock price of €2.64 is trading 46.6% below its estimated GF Value™ of €4.94. GuruFocus considers Pattern SpA to be Possible Value Trap.

Key valuation signals for MIL:PTR:

  • FCF Margin %: 7.43% (66% above median its 10-year median of 4.47)
  • GF Value™: €4.94 vs. price of €2.64 (46.6% below fair value)
  • GF Score™: 63/100 with 6 warning signs
  • Industry Position: 228.8% above the Manufacturing - Apparel & Accessories median (#783 of 1037)

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


Pattern SpA Business Description

Address via Italia 4, Collegno, Torino, ITA
Pattern SpA is an Italian Luxury Engineering & Production Hub, covering the main product categories (men's and women's lines, clothing and accessories, woven fabric, knitwear, and leather goods), starting from the research and engineering phase up to production, and revolves around five industrial hubs.
63GF Score

Get the complete analysis for MIL:PTR

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

€2.64
Price
€4.94
GF Value