Kaldalon hf (OISE:KALD) FCF Margin %: 68.13% (As of Dec. 2025) — 162% Above Median

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OISE:KALD Kaldalon hf OISE:KALD
53 GF Score
Price kr25.40
GF Value kr34.07
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Kaldalon hf FCF Margin %?

Kaldalon hf OISE:KALD 53 FCF Margin % is 68.13% as of Dec. 2025, which is 162% above its 10-year median of 26.01. GuruFocus rates OISE:KALD with a GF Score™ of 53/100 and a GF Value™ of kr34.07 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,755 Real Estate companies, Kaldalon hf ranks better than 84.9% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kaldalon hf's Free Cash Flow for the six months ended in Dec. 2025 was kr2,016 Mil. Kaldalon hf's Revenue for the six months ended in Dec. 2025 was kr2,959 Mil. Therefore, Kaldalon hf's FCF Margin % for the quarter that ended in Dec. 2025 was 68.13%.

As of today, Kaldalon hf's current FCF Yield % is 9.83%.

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

OISE:KALD' s FCF Margin % Range Over the Past 10 Years
Min: -33.43   Med: 26.01   Max: 48.45
Current: 48.45


During the past 9 years, the highest FCF Margin % of Kaldalon hf was 48.45%. The lowest was -33.43%. And the median was 26.01%.

OISE:KALD's FCF Margin % is ranked better than
84.9% of 1755 companies
in the Real Estate industry
Industry Median: 6.32 vs OISE:KALD: 48.45


Kaldalon hf FCF Margin % Related Terms


Kaldalon hf FCF Margin % Historical Data

* Premium members only.

The historical data trend for Kaldalon hf'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.

Kaldalon hf FCF Margin % Chart

Kaldalon hf Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only -33.43 22.42 26.01 47.16 48.45

Kaldalon hf Semi-Annual Data
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 27.05 29.51 62.84 26.37 68.13

OISE:KALD vs CBRE, BEKE, JLL: FCF Margin % Comparison

For the Real Estate Services subindustry, Kaldalon hf'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.


Kaldalon hf FCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Kaldalon hf's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kaldalon hf's FCF Margin % falls into.


OISE:KALD
53GF Score
Kaldalon hf OISE:KALD
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kaldalon hf FCF Margin % Calculation

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

Kaldalon hf'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 )
=2711/5595
=48.45 %

Kaldalon hf'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 )
=2016/2959
=68.13 %

* 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 68.13% mean?
Kaldalon hf (OISE:KALD) has a FCF Margin % of 68.13% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kaldalon hf and its competitors. This is 162% above median its historical median of 26.01. According to the industry distribution chart, Kaldalon hf ranks #265 out of 1755 companies in the Real Estate industry, placing it in the top 15.1%.
Is Kaldalon hf's FCF Margin % too high?
Kaldalon hf's current FCF Margin % of 68.13% is 162% above median its 10-year median of 26.01. The Real Estate industry median FCF Margin % is 6.32. Kaldalon hf's value of 68.13% is 978% above this industry median. Based on the distribution chart, Kaldalon hf ranks #265 out of 1755 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Kaldalon hf has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kaldalon hf's FCF Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Kaldalon hf ranks #265 out of 1755 companies for FCF Margin %. This places Kaldalon hf in the top 15% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 6.32. Kaldalon hf's value of 68.13% is 978% above this benchmark. While the company's 10-year median is 26.01 vs. the industry median of 6.32, Kaldalon hf 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 Real Estate company?
The median FCF Margin % among Real Estate companies is 6.32, based on 1,755 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. Kaldalon hf's current FCF Margin % of 68.13% is 978% 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 Kaldalon hf and its competitors. For the Real Estate industry, the median FCF Margin % is 6.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kaldalon hf's current FCF Margin % is 68.13%, which is 162% above median its own 10-year median of 26.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaldalon hf stock overvalued right now?
Based on GuruFocus' analysis, Kaldalon hf (OISE:KALD) is currently considered Modestly Undervalued. The stock's GF Value™ is kr34.07, compared to a current price of kr25.40 — trading 25.4% below its estimated fair value. The current FCF Margin % is 68.13%, which is 162% above median its 10-year median of 26.01 and 978% above the Real Estate industry median of 6.32. Kaldalon hf's overall GF Score™ is 53/100 with 6 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 Kaldalon hf (OISE:KALD), the current FCF Margin % is 68.13% 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 Kaldalon hf (OISE:KALD) Overvalued in 2026?

Based on GuruFocus' analysis, Kaldalon hf stock appears to be undervalued. The current stock price of kr25.40 is trading 25.4% below its estimated GF Value™ of kr34.07. GuruFocus considers Kaldalon hf to be Modestly Undervalued.

Key valuation signals for OISE:KALD:

  • FCF Margin %: 68.13% (162% above median its 10-year median of 26.01)
  • GF Value™: kr34.07 vs. price of kr25.40 (25.4% below fair value)
  • GF Score™: 53/100 with 6 warning signs
  • Industry Position: 978% above the Real Estate median (#265 of 1755)

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


Kaldalon hf Business Description

Address Kollunarklettsvegur 1, 4th Floor, Reykjavik, ISL, 104
Kaldalon hf is engaged in the real estate business, focusing on the acquisition, ownership, and management of income-generating properties. The company operates mainly as a commercial real estate investment company, with a portfolio of industrial, warehouse, and commercial properties, generating revenue mainly through leasing activities.
53GF Score

Get the complete analysis for OISE:KALD

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

kr25.40
Price
kr34.07
GF Value