Kreate Group (OHEL:KREATE) FCF Margin %: 1.62% (As of Jun. 2026) — 17% Below Median

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OHEL:KREATE Kreate Group PLC OHEL:KREATE
62 GF Score
Price €28.40
GF Value €13.50
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Kreate Group FCF Margin %?

Kreate Group OHEL:KREATE +1.43% 62 FCF Margin % is 1.62% as of Jun. 2026, which is 17% below its 10-year median of 1.96. GuruFocus rates OHEL:KREATE with a GF Score™ of 62/100 and a GF Value™ of €13.50 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,771 Construction companies, Kreate Group ranks better than 52.46% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kreate Group's Free Cash Flow for the three months ended in Jun. 2026 was €3.0 Mil. Kreate Group's Revenue for the three months ended in Jun. 2026 was €185.4 Mil. Therefore, Kreate Group's FCF Margin % for the quarter that ended in Jun. 2026 was 1.62%.

As of today, Kreate Group's current FCF Yield % is 6.01%.

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

OHEL:KREATE' s FCF Margin % Range Over the Past 10 Years
Min: -2.25   Med: 1.96   Max: 11.56
Current: 3.22


During the past 6 years, the highest FCF Margin % of Kreate Group was 11.56%. The lowest was -2.25%. And the median was 1.96%.

OHEL:KREATE's FCF Margin % is ranked better than
52.46% of 1771 companies
in the Construction industry
Industry Median: 2.63 vs OHEL:KREATE: 3.22


Kreate Group FCF Margin % Related Terms


Kreate Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Kreate 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.

Kreate Group FCF Margin % Chart

Kreate Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -0.07 0.50 7.09 -2.25 11.56

Kreate Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 11.70 -0.11 22.86 -9.53 1.62

OHEL:KREATE vs PWR, FIX, EME: FCF Margin % Comparison

For the Engineering & Construction subindustry, Kreate 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.


Kreate Group FCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Kreate Group's FCF Margin % distribution charts can be found below:

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


OHEL:KREATE
62GF Score
Kreate Group PLC OHEL:KREATE
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kreate Group FCF Margin % Calculation

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

Kreate Group'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 )
=36.428/315.238
=11.56 %

Kreate Group's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=3/185.4
=1.62 %

* 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 1.62% mean?
Kreate Group (OHEL:KREATE) has a FCF Margin % of 1.62% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kreate Group and its competitors. This is 17% below median its historical median of 1.96. According to the industry distribution chart, Kreate Group ranks #842 out of 1771 companies in the Construction industry, placing it in the top 47.5%.
Is Kreate Group's FCF Margin % too high?
Kreate Group's current FCF Margin % of 1.62% is 17% below median its 10-year median of 1.96. The Construction industry median FCF Margin % is 2.63. Kreate Group's value of 1.62% is 38.4% below this industry median. Based on the distribution chart, Kreate Group ranks #842 out of 1771 companies in the Construction industry, which is above the industry midpoint. Overall, Kreate Group has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kreate Group's FCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Kreate Group ranks #842 out of 1771 companies for FCF Margin %. This puts Kreate Group in the upper half of its industry. The industry median FCF Margin % is 2.63. Kreate Group's value of 1.62% is 38.4% below this benchmark. While the company's 10-year median is 1.96 vs. the industry median of 2.63, Kreate Group 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 Construction company?
The median FCF Margin % among Construction companies is 2.63, based on 1,771 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. Kreate Group's current FCF Margin % of 1.62% is 38.4% 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 Kreate Group and its competitors. For the Construction industry, the median FCF Margin % is 2.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kreate Group's current FCF Margin % is 1.62%, which is 17% below median its own 10-year median of 1.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kreate Group stock overvalued right now?
Based on GuruFocus' analysis, Kreate Group (OHEL:KREATE) is currently considered Significantly Overvalued. The stock's GF Value™ is €13.50, compared to a current price of €28.40 — trading 110.4% above its estimated fair value. The current FCF Margin % is 1.62%, which is 17% below median its 10-year median of 1.96 and 38.4% below the Construction industry median of 2.63. Kreate Group's overall GF Score™ is 62/100 with 7 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 Kreate Group (OHEL:KREATE), the current FCF Margin % is 1.62% as of Jun. 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 Kreate Group (OHEL:KREATE) Overvalued in 2026?

Based on GuruFocus' analysis, Kreate Group stock appears to be overvalued. The current stock price of €28.40 is trading 110.4% above its estimated GF Value™ of €13.50. GuruFocus considers Kreate Group to be Significantly Overvalued.

Key valuation signals for OHEL:KREATE:

  • FCF Margin %: 1.62% (17% below median its 10-year median of 1.96)
  • GF Value™: €13.50 vs. price of €28.40 (110.4% above fair value)
  • GF Score™: 62/100 with 7 warning signs
  • Industry Position: 38.4% below the Construction median (#842 of 1771)

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


Kreate Group Business Description

Other Exchanges 16T:Germany
Address Haarakaari 42, Tuusula, FIN, 04360
Kreate Group PLC provides solutions for bridges, roads, and tracks, as well as environmental and foundation construction. The services of the company include Bridge construction and repair, Circular economy, Foundation and concrete construction, Rock engineering, Special foundation construction, and Transport infrastructure construction. The company has one operating segment being Infrastructure Construction.
62GF Score

Get the complete analysis for OHEL:KREATE

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

€28.40
Price
€13.50
GF Value