Soges Group SpA (MIL:SOGES) FCF Margin %: -32.21% (As of Dec. 2025)


MIL:SOGES Soges Group SpA MIL:SOGES
7 GF Score
Price €1.45
! 4 Warning Signs
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What is Soges Group SpA FCF Margin %?

Soges Group SpA MIL:SOGES -6.45% 7 FCF Margin % is -32.21% as of Dec. 2025. GuruFocus rates MIL:SOGES with a GF Score™ of 7/100. The stock has 4 warning signs investors should review. Among 844 Travel & Leisure companies, Soges Group SpA ranks worse than 88.74% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Soges Group SpA's Free Cash Flow for the six months ended in Dec. 2025 was €-4.66 Mil. Soges Group SpA's Revenue for the six months ended in Dec. 2025 was €14.46 Mil. Therefore, Soges Group SpA's FCF Margin % for the quarter that ended in Dec. 2025 was -32.21%.

As of today, Soges Group SpA's current FCF Yield % is -77.10%.

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

MIL:SOGES' s FCF Margin % Range Over the Past 10 Years
Min: -25.57   Med: -3.26   Max: 7.38
Current: -25.57

During the past 4 years, the highest FCF Margin % of Soges Group SpA was 7.38%. The lowest was -25.57%. And the median was -3.26%.

MIL:SOGES's FCF Margin % is ranked worse than
88.74% of 844 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs MIL:SOGES: -25.57

Soges Group SpA FCF Margin % Related Terms

Soges Group SpA FCF Margin % Historical Data

* Premium members only.

The historical data trend for Soges Group 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.

Soges Group SpA FCF Margin % Chart

Soges Group SpA Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
-3.29 -3.22 7.38 -25.57

Soges Group SpA Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial 16.33 -14.82 25.33 -17.54 -32.21

MIL:SOGES vs LVS, MGM, WYNN: FCF Margin % Comparison

For the Resorts & Casinos subindustry, Soges Group 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.

Soges Group SpA FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Soges Group SpA's FCF Margin % distribution charts can be found below:

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


MIL:SOGES
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Soges Group SpA MIL:SOGES
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Soges Group SpA FCF Margin % Calculation

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

Soges Group 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 )
=-6.754/26.417
=-25.57 %

Soges Group 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 )
=-4.656/14.457
=-32.21 %

* 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 -32.21% mean?
Soges Group SpA (MIL:SOGES) has a FCF Margin % of -32.21% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Soges Group SpA and its competitors. According to the industry distribution chart, Soges Group SpA ranks #749 out of 844 companies in the Travel & Leisure industry, placing it in the top 88.7%.
Is Soges Group SpA's FCF Margin % too high?
Soges Group SpA's current FCF Margin % is -32.21%. Based on the distribution chart, Soges Group SpA ranks #749 out of 844 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Soges Group SpA has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Soges Group SpA's FCF Margin % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Soges Group SpA ranks #749 out of 844 companies for FCF Margin %. This places Soges Group SpA in the lower half of its industry. The industry median FCF Margin % is 5.86. 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 Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 844 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 Soges Group SpA and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Soges Group SpA's current FCF Margin % is -32.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Soges Group SpA stock overvalued right now?
Soges Group SpA (MIL:SOGES) has a current FCF Margin % of -32.21%. The current FCF Margin % is -32.21%. Soges Group SpA's overall GF Score™ is 7/100 with 4 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 Soges Group SpA (MIL:SOGES), the current FCF Margin % is -32.21% 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.

Soges Group SpA Business Description

Address Via dei Caboto 49, Florence, ITA, 50127
Soges Group SpA is a company actively engaged in hotel and conference hospitality within prestigious structures. The Company's core business is therefore the acquisition of hotel management with the precise focus of optimizing economic results, repositioning the brand reputation and improving the operational performance of each individual structure that becomes part of the group.
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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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