Delegat Group (NZSE:DGL) FCF Margin %: 28.86% (As of Dec. 2025) — 388% Above Median


NZSE:DGL Delegat Group Ltd NZSE:DGL
77 GF Score
Price NZ$3.96
GF Value NZ$5.14
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Delegat Group FCF Margin %?

Delegat Group NZSE:DGL -0.50% 77 FCF Margin % is 28.86% as of Dec. 2025, which is 388% above its 10-year median of 5.91. GuruFocus rates NZSE:DGL with a GF Score™ of 77/100 and a GF Value™ of NZ$5.14 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 210 Beverages - Alcoholic companies, Delegat Group ranks better than 93.33% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Delegat Group's Free Cash Flow for the six months ended in Dec. 2025 was NZ$51.8 Mil. Delegat Group's Revenue for the six months ended in Dec. 2025 was NZ$179.6 Mil. Therefore, Delegat Group's FCF Margin % for the quarter that ended in Dec. 2025 was 28.86%.

As of today, Delegat Group's current FCF Yield % is 18.21%.

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

NZSE:DGL' s FCF Margin % Range Over the Past 10 Years
Min: -28.34   Med: 5.91   Max: 20.85
Current: 20.85


During the past 13 years, the highest FCF Margin % of Delegat Group was 20.85%. The lowest was -28.34%. And the median was 5.91%.

NZSE:DGL's FCF Margin % is ranked better than
93.33% of 210 companies
in the Beverages - Alcoholic industry
Industry Median: 4.875 vs NZSE:DGL: 20.85


Delegat Group FCF Margin % Related Terms


Delegat Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Delegat Group'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.

Delegat Group FCF Margin % Chart

Delegat Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.58 8.87 -0.93 -2.44 16.99

Delegat Group 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 -3.76 -0.88 21.36 12.40 28.86

NZSE:DGL vs BF.B: FCF Margin % Comparison

For the Beverages - Wineries & Distilleries subindustry, Delegat Group'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.


Delegat Group FCF Margin % vs Beverages - Alcoholic Industry

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

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


NZSE:DGL
77GF Score
Delegat Group Ltd NZSE:DGL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Delegat Group FCF Margin % Calculation

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

Delegat Group's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=59.273/348.917
=16.99 %

Delegat Group'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 )
=51.819/179.575
=28.86 %

* 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 28.86% mean?
Delegat Group (NZSE:DGL) has a FCF Margin % of 28.86% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Delegat Group and its competitors. This is 388% above median its historical median of 5.91. According to the industry distribution chart, Delegat Group ranks #14 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 6.7%.
Is Delegat Group's FCF Margin % too high?
Delegat Group's current FCF Margin % of 28.86% is 388% above median its 10-year median of 5.91. The Beverages - Alcoholic industry median FCF Margin % is 4.88. Delegat Group's value of 28.86% is 492% above this industry median. Based on the distribution chart, Delegat Group ranks #14 out of 210 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Delegat Group has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Delegat Group's FCF Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Delegat Group ranks #14 out of 210 companies for FCF Margin %. This places Delegat Group in the top 7% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 4.88. Delegat Group's value of 28.86% is 492% above this benchmark. While the company's 10-year median is 5.91 vs. the industry median of 4.88, Delegat Group 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 Beverages - Alcoholic company?
The median FCF Margin % among Beverages - Alcoholic companies is 4.88, based on 210 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. Delegat Group's current FCF Margin % of 28.86% is 492% 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 Delegat Group and its competitors. For the Beverages - Alcoholic industry, the median FCF Margin % is 4.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Delegat Group's current FCF Margin % is 28.86%, which is 388% above median its own 10-year median of 5.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delegat Group stock overvalued right now?
Based on GuruFocus' analysis, Delegat Group (NZSE:DGL) is currently considered Modestly Undervalued. The stock's GF Value™ is NZ$5.14, compared to a current price of NZ$3.96 — trading 23% below its estimated fair value. The current FCF Margin % is 28.86%, which is 388% above median its 10-year median of 5.91 and 492% above the Beverages - Alcoholic industry median of 4.88. Delegat Group's overall GF Score™ is 77/100 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 Delegat Group (NZSE:DGL), the current FCF Margin % is 28.86% 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 Delegat Group (NZSE:DGL) Overvalued in 2026?

Based on GuruFocus' analysis, Delegat Group stock appears to be undervalued. The current stock price of NZ$3.96 is trading 23% below its estimated GF Value™ of NZ$5.14. GuruFocus considers Delegat Group to be Modestly Undervalued.

Key valuation signals for NZSE:DGL:

  • FCF Margin %: 28.86% (388% above median its 10-year median of 5.91)
  • GF Value™: NZ$5.14 vs. price of NZ$3.96 (23% below fair value)
  • GF Score™: 77/100 with 5 warning signs
  • Industry Position: 492% above the Beverages - Alcoholic median (#14 of 210)

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


Delegat Group Business Description

Address 15 Customs Street West, Level 31, Auckland, NTL, NZL, 1010
Delegat Group Ltd is a wine production and distribution company. It markets its products under the Oyster Bay and Barossa Valley Estate brands. The group's primary source of revenue is derived by providing wine to third-party retailers and distributors. Its segments are Delegat Limited, Delegat Australia Pty Ltd, Delegat Europe Limited, Delegat USA, Inc and Others. The group generates the majority of the revenue from Delegat Limited. Geographically, it operates in Australia, United States of America, New Zealand and Others.
77GF Score

Get the complete analysis for NZSE:DGL

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

NZ$3.96
Price
NZ$5.14
GF Value