Alefarm Brewing AS (OCSE:ALEFRM) FCF Margin %: 9.80% (As of Dec. 2025)

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OCSE:ALEFRM Alefarm Brewing AS OCSE:ALEFRM
62 GF Score
Price kr2.57
GF Value kr1.98
Valuation Modestly Overvalued
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What is Alefarm Brewing AS FCF Margin %?

Alefarm Brewing AS OCSE:ALEFRM 62 FCF Margin % is 9.80% as of Dec. 2025. GuruFocus rates OCSE:ALEFRM with a GF Score™ of 62/100 and a GF Value™ of kr1.98 (Modestly Overvalued). Among 208 Beverages - Alcoholic companies, Alefarm Brewing AS ranks worse than 52.4% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alefarm Brewing AS's Free Cash Flow for the six months ended in Dec. 2025 was kr0.58 Mil. Alefarm Brewing AS's Revenue for the six months ended in Dec. 2025 was kr5.94 Mil. Therefore, Alefarm Brewing AS's FCF Margin % for the quarter that ended in Dec. 2025 was 9.80%.

As of today, Alefarm Brewing AS's current FCF Yield % is 1.40%.

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

OCSE:ALEFRM' s FCF Margin % Range Over the Past 10 Years
Min: -88.23   Med: -47.82   Max: 4.05
Current: 4.05


During the past 8 years, the highest FCF Margin % of Alefarm Brewing AS was 4.05%. The lowest was -88.23%. And the median was -47.82%.

OCSE:ALEFRM's FCF Margin % is ranked worse than
52.4% of 208 companies
in the Beverages - Alcoholic industry
Industry Median: 4.545 vs OCSE:ALEFRM: 4.05


Alefarm Brewing AS FCF Margin % Related Terms


Alefarm Brewing AS FCF Margin % Historical Data

* Premium members only.

The historical data trend for Alefarm Brewing AS'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.

Alefarm Brewing AS FCF Margin % Chart

Alefarm Brewing AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -87.67 -66.95 -22.28 -28.68 4.04

Alefarm Brewing AS Semi-Annual Data
Dec18 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 -12.01 -37.08 -21.03 -2.06 9.80

OCSE:ALEFRM vs BUD, STZ, TAP: FCF Margin % Comparison

For the Beverages - Brewers subindustry, Alefarm Brewing AS'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.


Alefarm Brewing AS FCF Margin % vs Beverages - Alcoholic Industry

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

* The bar in red indicates where Alefarm Brewing AS's FCF Margin % falls into.


OCSE:ALEFRM
62GF Score
Alefarm Brewing AS OCSE:ALEFRM
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alefarm Brewing AS FCF Margin % Calculation

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

Alefarm Brewing AS'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 )
=0.466/11.528
=4.04 %

Alefarm Brewing AS'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 )
=0.582/5.941
=9.80 %

* 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 9.80% mean?
Alefarm Brewing AS (OCSE:ALEFRM) has a FCF Margin % of 9.80% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Alefarm Brewing AS and its competitors. According to the industry distribution chart, Alefarm Brewing AS ranks #109 out of 208 companies in the Beverages - Alcoholic industry, placing it in the top 52.4%.
Is Alefarm Brewing AS's FCF Margin % too high?
Alefarm Brewing AS's current FCF Margin % is 9.80%. The Beverages - Alcoholic industry median FCF Margin % is 4.55. Alefarm Brewing AS's value of 9.80% is 115.6% above this industry median. Based on the distribution chart, Alefarm Brewing AS ranks #109 out of 208 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Alefarm Brewing AS has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alefarm Brewing AS's FCF Margin % compare to BUD and STZ?
According to the Beverages - Alcoholic industry distribution chart, Alefarm Brewing AS ranks #109 out of 208 companies for FCF Margin %. This places Alefarm Brewing AS in the lower half of its industry. The industry median FCF Margin % is 4.55. Alefarm Brewing AS's value of 9.80% is 115.6% above this benchmark. 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 4.55, based on 208 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. Alefarm Brewing AS's current FCF Margin % of 9.80% is 115.6% 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 Alefarm Brewing AS and its competitors. For the Beverages - Alcoholic industry, the median FCF Margin % is 4.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alefarm Brewing AS's current FCF Margin % is 9.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alefarm Brewing AS stock overvalued right now?
Based on GuruFocus' analysis, Alefarm Brewing AS (OCSE:ALEFRM) is currently considered Modestly Overvalued. The stock's GF Value™ is kr1.98, compared to a current price of kr2.57 — trading 29.8% above its estimated fair value. The current FCF Margin % is 9.80% and 115.6% above the Beverages - Alcoholic industry median of 4.55. Alefarm Brewing AS's overall GF Score™ is 62/100. 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 Alefarm Brewing AS (OCSE:ALEFRM), the current FCF Margin % is 9.80% 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 Alefarm Brewing AS (OCSE:ALEFRM) Overvalued in 2026?

Based on GuruFocus' analysis, Alefarm Brewing AS stock appears to be overvalued. The current stock price of kr2.57 is trading 29.8% above its estimated GF Value™ of kr1.98. GuruFocus considers Alefarm Brewing AS to be Modestly Overvalued.

Key valuation signals for OCSE:ALEFRM:

  • FCF Margin %: 9.80%
  • GF Value™: kr1.98 vs. price of kr2.57 (29.8% above fair value)
  • GF Score™: 62/100
  • Industry Position: 115.6% above the Beverages - Alcoholic median (#109 of 208)

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


Alefarm Brewing AS Business Description

Other Exchanges 902:Germany
Address Lunikvej 2B, Greve, DNK, DK-2670
Alefarm Brewing AS is a Danish brewery that produces, markets and sells unique, high-quality beer to consumers and distributors worldwide.
62GF Score

Get the complete analysis for OCSE:ALEFRM

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

kr2.57
Price
kr1.98
GF Value