BAR DJUS AS (OCSE:BARDJU) FCF Margin %: -8.82% (As of Dec. 2025)

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OCSE:BARDJU BAR DJUS AS OCSE:BARDJU
12 GF Score
Price kr2.58
! 1 Warning Sign
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What is BAR DJUS AS FCF Margin %?

BAR DJUS AS OCSE:BARDJU -4.44% 12 FCF Margin % is -8.82% as of Dec. 2025. GuruFocus rates OCSE:BARDJU with a GF Score™ of 12/100. The stock has 1 warning sign investors should review. Among 117 Beverages - Non-Alcoholic companies, BAR DJUS AS ranks worse than 84.62% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BAR DJUS AS's Free Cash Flow for the six months ended in Dec. 2025 was kr-1.79 Mil. BAR DJUS AS's Revenue for the six months ended in Dec. 2025 was kr20.33 Mil. Therefore, BAR DJUS AS's FCF Margin % for the quarter that ended in Dec. 2025 was -8.82%.

As of today, BAR DJUS AS's current FCF Yield % is -7.81%.

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

OCSE:BARDJU' s FCF Margin % Range Over the Past 10 Years
Min: -8.82   Med: -3.21   Max: 2.41
Current: -8.82


During the past 3 years, the highest FCF Margin % of BAR DJUS AS was 2.41%. The lowest was -8.82%. And the median was -3.21%.

OCSE:BARDJU's FCF Margin % is ranked worse than
84.62% of 117 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 6.11 vs OCSE:BARDJU: -8.82


BAR DJUS AS FCF Margin % Related Terms


BAR DJUS AS FCF Margin % Historical Data

* Premium members only.

The historical data trend for BAR DJUS 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.

BAR DJUS AS FCF Margin % Chart

BAR DJUS AS Annual Data
Trend Dec23 Dec24 Dec25
FCF Margin %
0.00 2.41 -8.82

BAR DJUS AS Semi-Annual Data
Dec23 Dec24 Dec25
FCF Margin % 0.00 2.41 -8.82

OCSE:BARDJU vs KO, PEP, MNST: FCF Margin % Comparison

For the Beverages - Non-Alcoholic subindustry, BAR DJUS 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.


BAR DJUS AS FCF Margin % vs Beverages - Non-Alcoholic Industry

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

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


OCSE:BARDJU
12GF Score
BAR DJUS AS OCSE:BARDJU
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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BAR DJUS AS FCF Margin % Calculation

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

BAR DJUS 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 )
=-1.792/20.327
=-8.82 %

BAR DJUS 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 )
=-1.792/20.327
=-8.82 %

* 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 -8.82% mean?
BAR DJUS AS (OCSE:BARDJU) has a FCF Margin % of -8.82% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on BAR DJUS AS and its competitors. According to the industry distribution chart, BAR DJUS AS ranks #99 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 84.6%.
Is BAR DJUS AS's FCF Margin % too high?
BAR DJUS AS's current FCF Margin % is -8.82%. Based on the distribution chart, BAR DJUS AS ranks #99 out of 117 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, BAR DJUS AS has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does BAR DJUS AS's FCF Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, BAR DJUS AS ranks #99 out of 117 companies for FCF Margin %. This places BAR DJUS AS in the lower half of its industry. The industry median FCF Margin % is 6.11. 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 - Non-Alcoholic company?
The median FCF Margin % among Beverages - Non-Alcoholic companies is 6.11, based on 117 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 BAR DJUS AS and its competitors. For the Beverages - Non-Alcoholic industry, the median FCF Margin % is 6.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BAR DJUS AS's current FCF Margin % is -8.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BAR DJUS AS stock overvalued right now?
BAR DJUS AS (OCSE:BARDJU) has a current FCF Margin % of -8.82%. The current FCF Margin % is -8.82%. BAR DJUS AS's overall GF Score™ is 12/100 with 1 warning sign 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 BAR DJUS AS (OCSE:BARDJU), the current FCF Margin % is -8.82% 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.

BAR DJUS AS Business Description

Address Skovsoviadukten 8, Slagelse, DNK, 4200
BAR DJUS AS is a Denmark-based company in lime and lemon juice. It is a Danish brand that produces organic, cold-pressed juice for cocktails and gastronomy. The group specializes in lemon, lime, and ginger juice, used by professional bartenders and chefs. It is a proud supplier for food and cocktail competitions throughout Europe. The group's products are Organic Lemon Juice, Organic Lime Juice, Organic Pink Grapefruit Juice, Organic Ginger Juice, Organic Yuzu Juice, and Others.
12GF Score

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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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