Kopparberg Bryggeri AB (NGM:KOBR B) FCF Margin %: 2.07% (As of Mar. 2026) — 76% Below Median

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NGM:KOBR B Kopparberg Bryggeri AB NGM:KOBR B
75 GF Score
Price kr116.00
GF Value kr120.19
Valuation Fairly Valued
! 3 Warning Signs
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What is Kopparberg Bryggeri AB FCF Margin %?

Kopparberg Bryggeri AB NGM:KOBR B -1.36% 75 FCF Margin % is 2.07% as of Mar. 2026, which is 76% below its 10-year median of 8.68. GuruFocus rates NGM:KOBR B with a GF Score™ of 75/100 and a GF Value™ of kr120.19 (Fairly Valued). The stock has 3 warning signs investors should review. Among 207 Beverages - Alcoholic companies, Kopparberg Bryggeri AB ranks better than 79.23% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kopparberg Bryggeri AB's Free Cash Flow for the three months ended in Mar. 2026 was kr10 Mil. Kopparberg Bryggeri AB's Revenue for the three months ended in Mar. 2026 was kr464 Mil. Therefore, Kopparberg Bryggeri AB's FCF Margin % for the quarter that ended in Mar. 2026 was 2.07%.

As of today, Kopparberg Bryggeri AB's current FCF Yield % is 15.27%.

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

NGM:KOBR B' s FCF Margin % Range Over the Past 10 Years
Min: 3.64   Med: 8.68   Max: 14.69
Current: 12.76


During the past 13 years, the highest FCF Margin % of Kopparberg Bryggeri AB was 14.69%. The lowest was 3.64%. And the median was 8.68%.

NGM:KOBR B's FCF Margin % is ranked better than
79.23% of 207 companies
in the Beverages - Alcoholic industry
Industry Median: 4.84 vs NGM:KOBR B: 12.76


Kopparberg Bryggeri AB FCF Margin % Related Terms


Kopparberg Bryggeri AB FCF Margin % Historical Data

* Premium members only.

The historical data trend for Kopparberg Bryggeri AB'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.

Kopparberg Bryggeri AB FCF Margin % Chart

Kopparberg Bryggeri AB 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 12.69 5.11 4.23 4.10 9.64

Kopparberg Bryggeri AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -9.87 5.07 34.60 7.06 2.07

NGM:KOBR B vs BF.B: FCF Margin % Comparison

For the Beverages - Wineries & Distilleries subindustry, Kopparberg Bryggeri AB'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.


Kopparberg Bryggeri AB FCF Margin % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Kopparberg Bryggeri AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kopparberg Bryggeri AB's FCF Margin % falls into.


NGM:KOBR B
75GF Score
Kopparberg Bryggeri AB NGM:KOBR B
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kopparberg Bryggeri AB FCF Margin % Calculation

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

Kopparberg Bryggeri AB'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 )
=227.783/2361.916
=9.64 %

Kopparberg Bryggeri AB's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=9.6/464.3
=2.07 %

* 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 2.07% mean?
Kopparberg Bryggeri AB (NGM:KOBR B) has a FCF Margin % of 2.07% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kopparberg Bryggeri AB and its competitors. This is 76% below median its historical median of 8.68. Over the past decade, Kopparberg Bryggeri AB's FCF Margin % has ranged from 3.64 to 14.69. According to the industry distribution chart, Kopparberg Bryggeri AB ranks #43 out of 207 companies in the Beverages - Alcoholic industry, placing it in the top 20.8%.
Is Kopparberg Bryggeri AB's FCF Margin % too high?
Kopparberg Bryggeri AB's current FCF Margin % of 2.07% is 76% below median its 10-year median of 8.68. Over the past 10 years, this metric has ranged from a low of 3.64 to a high of 14.69. The Beverages - Alcoholic industry median FCF Margin % is 4.84. Kopparberg Bryggeri AB's value of 2.07% is 57.2% below this industry median. Based on the distribution chart, Kopparberg Bryggeri AB ranks #43 out of 207 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Kopparberg Bryggeri AB has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kopparberg Bryggeri AB's FCF Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Kopparberg Bryggeri AB ranks #43 out of 207 companies for FCF Margin %. This places Kopparberg Bryggeri AB in the top 21% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 4.84. Kopparberg Bryggeri AB's value of 2.07% is 57.2% below this benchmark. Historically, Kopparberg Bryggeri AB's own FCF Margin % has ranged from 3.64 to 14.69 over the past decade. While the company's 10-year median is 8.68 vs. the industry median of 4.84, Kopparberg Bryggeri AB has consistently been below 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 Beverages - Alcoholic company?
The median FCF Margin % among Beverages - Alcoholic companies is 4.84, based on 207 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. Kopparberg Bryggeri AB's current FCF Margin % of 2.07% is 57.2% below 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 Kopparberg Bryggeri AB and its competitors. For the Beverages - Alcoholic industry, the median FCF Margin % is 4.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kopparberg Bryggeri AB's current FCF Margin % is 2.07%, which is 76% below median its own 10-year median of 8.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kopparberg Bryggeri AB stock overvalued right now?
Based on GuruFocus' analysis, Kopparberg Bryggeri AB (NGM:KOBR B) is currently considered Fairly Valued. The stock's GF Value™ is kr120.19, compared to a current price of kr116.00 — trading 3.5% below its estimated fair value. The current FCF Margin % is 2.07%, which is 76% below median its 10-year median of 8.68 and 57.2% below the Beverages - Alcoholic industry median of 4.84. Kopparberg Bryggeri AB's overall GF Score™ is 75/100 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 Kopparberg Bryggeri AB (NGM:KOBR B), the current FCF Margin % is 2.07% as of Mar. 2026. 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 Kopparberg Bryggeri AB (NGM:KOBR B) Overvalued in 2026?

Based on GuruFocus' analysis, Kopparberg Bryggeri AB stock appears to be undervalued. The current stock price of kr116.00 is trading 3.5% below its estimated GF Value™ of kr120.19. GuruFocus considers Kopparberg Bryggeri AB to be Fairly Valued.

Key valuation signals for NGM:KOBR B:

  • FCF Margin %: 2.07% (76% below median its 10-year median of 8.68)
  • GF Value™: kr120.19 vs. price of kr116.00 (3.5% below fair value)
  • GF Score™: 75/100 with 3 warning signs
  • Industry Position: 57.2% below the Beverages - Alcoholic median (#43 of 207)

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


Kopparberg Bryggeri AB Business Description

Address 714 82 Kopparberg, Kopparberg, SWE
Kopparberg Bryggeri AB is a beverage company. It manufactures alcoholic beverages made from juice of fruits. The company offers apple, pear, mixed fruit, strawberry and lime, naked apple, elderflower and lime, and other fruit ciders.
75GF Score

Get the complete analysis for NGM:KOBR B

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

kr116.00
Price
kr120.19
GF Value