CAG Group AB (OSTO:CAG) FCF Margin %: 6.96% (As of Mar. 2026) — 17% Below Median

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OSTO:CAG CAG Group AB OSTO:CAG
77 GF Score
Price kr100.00
GF Value kr106.37
Valuation Fairly Valued
! 2 Warning Signs
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What is CAG Group AB FCF Margin %?

CAG Group AB OSTO:CAG -5.66% 77 FCF Margin % is 6.96% as of Mar. 2026, which is 17% below its 10-year median of 8.41. GuruFocus rates OSTO:CAG with a GF Score™ of 77/100 and a GF Value™ of kr106.37 (Fairly Valued). The stock has 2 warning signs investors should review. Among 2,817 Software companies, CAG Group AB ranks better than 70.54% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CAG Group AB's Free Cash Flow for the three months ended in Mar. 2026 was kr15.0 Mil. CAG Group AB's Revenue for the three months ended in Mar. 2026 was kr216.1 Mil. Therefore, CAG Group AB's FCF Margin % for the quarter that ended in Mar. 2026 was 6.96%.

As of today, CAG Group AB's current FCF Yield % is 11.88%.

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

OSTO:CAG' s FCF Margin % Range Over the Past 10 Years
Min: 2.42   Med: 8.41   Max: 11.45
Current: 10.21


During the past 10 years, the highest FCF Margin % of CAG Group AB was 11.45%. The lowest was 2.42%. And the median was 8.41%.

OSTO:CAG's FCF Margin % is ranked better than
70.54% of 2817 companies
in the Software industry
Industry Median: 2.39 vs OSTO:CAG: 10.21


CAG Group AB FCF Margin % Related Terms


CAG Group AB FCF Margin % Historical Data

* Premium members only.

The historical data trend for CAG Group 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.

CAG Group AB FCF Margin % Chart

CAG Group 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 7.81 10.97 6.96 9.00 9.91

CAG Group AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 6.08 13.10 -3.44 21.22 6.96

OSTO:CAG vs IBM, ACN, FISV: FCF Margin % Comparison

For the Information Technology Services subindustry, CAG Group 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.


CAG Group AB FCF Margin % vs Software Industry

For the Software industry and Technology sector, CAG Group AB's FCF Margin % distribution charts can be found below:

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


OSTO:CAG
77GF Score
CAG Group AB OSTO:CAG
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CAG Group AB FCF Margin % Calculation

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

CAG Group 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 )
=84.159/848.961
=9.91 %

CAG Group AB's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=15.045/216.084
=6.96 %

* 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 6.96% mean?
CAG Group AB (OSTO:CAG) has a FCF Margin % of 6.96% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CAG Group AB and its competitors. This is 17% below median its historical median of 8.41. Over the past decade, CAG Group AB's FCF Margin % has ranged from 2.42 to 11.45. According to the industry distribution chart, CAG Group AB ranks #830 out of 2817 companies in the Software industry, placing it in the top 29.5%.
Is CAG Group AB's FCF Margin % too high?
CAG Group AB's current FCF Margin % of 6.96% is 17% below median its 10-year median of 8.41. Over the past 10 years, this metric has ranged from a low of 2.42 to a high of 11.45. The Software industry median FCF Margin % is 2.39. CAG Group AB's value of 6.96% is 191.2% above this industry median. Based on the distribution chart, CAG Group AB ranks #830 out of 2817 companies in the Software industry, which is above the industry midpoint. Overall, CAG Group AB has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CAG Group AB's FCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, CAG Group AB ranks #830 out of 2817 companies for FCF Margin %. This puts CAG Group AB in the upper half of its industry. The industry median FCF Margin % is 2.39. CAG Group AB's value of 6.96% is 191.2% above this benchmark. Historically, CAG Group AB's own FCF Margin % has ranged from 2.42 to 11.45 over the past decade. While the company's 10-year median is 8.41 vs. the industry median of 2.39, CAG Group AB 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 Software company?
The median FCF Margin % among Software companies is 2.39, based on 2,817 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. CAG Group AB's current FCF Margin % of 6.96% is 191.2% 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 CAG Group AB and its competitors. For the Software industry, the median FCF Margin % is 2.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CAG Group AB's current FCF Margin % is 6.96%, which is 17% below median its own 10-year median of 8.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAG Group AB stock overvalued right now?
Based on GuruFocus' analysis, CAG Group AB (OSTO:CAG) is currently considered Fairly Valued. The stock's GF Value™ is kr106.37, compared to a current price of kr100.00 — trading 6% below its estimated fair value. The current FCF Margin % is 6.96%, which is 17% below median its 10-year median of 8.41 and 191.2% above the Software industry median of 2.39. CAG Group AB's overall GF Score™ is 77/100 with 2 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 CAG Group AB (OSTO:CAG), the current FCF Margin % is 6.96% as of Mar. 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 CAG Group AB (OSTO:CAG) Overvalued in 2026?

Based on GuruFocus' analysis, CAG Group AB stock appears to be undervalued. The current stock price of kr100.00 is trading 6% below its estimated GF Value™ of kr106.37. GuruFocus considers CAG Group AB to be Fairly Valued.

Key valuation signals for OSTO:CAG:

  • FCF Margin %: 6.96% (17% below median its 10-year median of 8.41)
  • GF Value™: kr106.37 vs. price of kr100.00 (6% below fair value)
  • GF Score™: 77/100 with 2 warning signs
  • Industry Position: 191.2% above the Software median (#830 of 2817)

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


CAG Group AB Business Description

Address Kungsgatan 37, Box 7465, Stockholm, SWE, 103 92
CAG Group AB is an information technology consulting company. The company's services include information technology management, system development, operations, and training. The company offers cutting-edge expertise in Technology Management, System Development, Cyber Security, Operations & Administration, and Education with a focus on the customer segments of Defense, Banking & Finance, Trade & Services, Industry & Infrastructure, and Health & Care.
77GF Score

Get the complete analysis for OSTO:CAG

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

kr100.00
Price
kr106.37
GF Value