Bonasudden Holding AB (OSTO:BONAS) FCF Margin %: -12.77% (As of Dec. 2025)


OSTO:BONAS Bonasudden Holding AB OSTO:BONAS
66 GF Score
Price kr159.00
GF Value kr178.84
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Bonasudden Holding AB FCF Margin %?

Bonasudden Holding AB OSTO:BONAS -1.85% 66 FCF Margin % is -12.77% as of Dec. 2025. GuruFocus rates OSTO:BONAS with a GF Score™ of 66/100 and a GF Value™ of kr178.84 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,753 Real Estate companies, Bonasudden Holding AB ranks better than 57.62% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bonasudden Holding AB's Free Cash Flow for the six months ended in Dec. 2025 was kr-3.33 Mil. Bonasudden Holding AB's Revenue for the six months ended in Dec. 2025 was kr26.09 Mil. Therefore, Bonasudden Holding AB's FCF Margin % for the quarter that ended in Dec. 2025 was -12.77%.

As of today, Bonasudden Holding AB's current FCF Yield % is 1.56%.

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

OSTO:BONAS' s FCF Margin % Range Over the Past 10 Years
Min: 13.4   Med: 26.33   Max: 38.27
Current: 13.4


During the past 11 years, the highest FCF Margin % of Bonasudden Holding AB was 38.27%. The lowest was 13.40%. And the median was 26.33%.

OSTO:BONAS's FCF Margin % is ranked better than
57.62% of 1753 companies
in the Real Estate industry
Industry Median: 6.27 vs OSTO:BONAS: 13.40


Bonasudden Holding AB FCF Margin % Related Terms


Bonasudden Holding AB FCF Margin % Historical Data

* Premium members only.

The historical data trend for Bonasudden Holding AB'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.

Bonasudden Holding AB FCF Margin % Chart

Bonasudden Holding AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.27 25.81 15.91 21.00 13.40

Bonasudden Holding AB 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 34.00 -26.36 68.99 41.65 -12.77

OSTO:BONAS vs CBRE, BEKE, JLL: FCF Margin % Comparison

For the Real Estate Services subindustry, Bonasudden Holding AB'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.


Bonasudden Holding AB FCF Margin % vs Real Estate Industry

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

* The bar in red indicates where Bonasudden Holding AB's FCF Margin % falls into.


OSTO:BONAS
66GF Score
Bonasudden Holding AB OSTO:BONAS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bonasudden Holding AB FCF Margin % Calculation

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

Bonasudden Holding AB'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 )
=6.738/50.271
=13.40 %

Bonasudden Holding AB'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 )
=-3.332/26.093
=-12.77 %

* 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 -12.77% mean?
Bonasudden Holding AB (OSTO:BONAS) has a FCF Margin % of -12.77% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Bonasudden Holding AB and its competitors. Over the past decade, Bonasudden Holding AB's FCF Margin % has ranged from 13.40 to 38.27. According to the industry distribution chart, Bonasudden Holding AB ranks #743 out of 1753 companies in the Real Estate industry, placing it in the top 42.4%.
Is Bonasudden Holding AB's FCF Margin % too high?
Bonasudden Holding AB's current FCF Margin % is -12.77%. Over the past 10 years, this metric has ranged from a low of 13.40 to a high of 38.27. Based on the distribution chart, Bonasudden Holding AB ranks #743 out of 1753 companies in the Real Estate industry, which is above the industry midpoint. Overall, Bonasudden Holding AB has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bonasudden Holding AB's FCF Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Bonasudden Holding AB ranks #743 out of 1753 companies for FCF Margin %. This puts Bonasudden Holding AB in the upper half of its industry. The industry median FCF Margin % is 6.27. Historically, Bonasudden Holding AB's own FCF Margin % has ranged from 13.40 to 38.27 over the past decade. 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 6.27, based on 1,753 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 Bonasudden Holding AB and its competitors. For the Real Estate industry, the median FCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bonasudden Holding AB's current FCF Margin % is -12.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bonasudden Holding AB stock overvalued right now?
Based on GuruFocus' analysis, Bonasudden Holding AB (OSTO:BONAS) is currently considered Modestly Undervalued. The stock's GF Value™ is kr178.84, compared to a current price of kr159.00 — trading 11.1% below its estimated fair value. The current FCF Margin % is -12.77%. Bonasudden Holding AB's overall GF Score™ is 66/100 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 Bonasudden Holding AB (OSTO:BONAS), the current FCF Margin % is -12.77% 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 Bonasudden Holding AB (OSTO:BONAS) Overvalued in 2026?

Based on GuruFocus' analysis, Bonasudden Holding AB stock appears to be undervalued. The current stock price of kr159.00 is trading 11.1% below its estimated GF Value™ of kr178.84. GuruFocus considers Bonasudden Holding AB to be Modestly Undervalued.

Key valuation signals for OSTO:BONAS:

  • FCF Margin %: -12.77%
  • GF Value™: kr178.84 vs. price of kr159.00 (11.1% below fair value)
  • GF Score™: 66/100 with 7 warning signs

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


Bonasudden Holding AB Business Description

Address C/o Pareto Business Management AB, Box 7415, Stockholm, SWE, 103 91
Bonasudden Holding AB is a Sweden based real estate company that owns and manages properties in the Linkoping region. Its portfolio consists of rental apartments, public service, and commercial premises.
66GF Score

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

kr159.00
Price
kr178.84
GF Value