OSTO:CCC has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
OSTO:CCC has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Cavotec Group AB OSTO:CCC
Cavotec Group AB OSTO:CCC +0.40% 58 FCF Margin % is 1.05% as of Mar. 2026, which is 64% below its 10-year median of 2.89. GuruFocus rates OSTO:CCC with a GF Score™ of 58/100 and a GF Value™ of kr14.65 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 3,036 Industrial Products companies, Cavotec Group AB ranks better than 64.46% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cavotec Group AB's Free Cash Flow for the three months ended in Mar. 2026 was kr4 Mil. Cavotec Group AB's Revenue for the three months ended in Mar. 2026 was kr353 Mil. Therefore, Cavotec Group AB's FCF Margin % for the quarter that ended in Mar. 2026 was 1.05%.
As of today, Cavotec Group AB's current FCF Yield % is 6.46%.
The historical rank and industry rank for Cavotec Group AB's FCF Margin % or its related term are showing as below:
During the past 13 years, the highest FCF Margin % of Cavotec Group AB was 11.00%. The lowest was -15.95%. And the median was 2.89%.
The historical data trend for Cavotec 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.
| Cavotec Group AB Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| FCF Margin % | Get a 7-Day Free Trial |
|
|
-3.89 | -15.95 | 0.22 | 3.01 | 6.81 | |||||||||||||
| Cavotec 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 |
|
|
|
|
|
|
|
|
|
|
|
|
13.10 | -0.93 | 6.97 | 10.82 | 1.05 | ||
For the Specialty Industrial Machinery subindustry, Cavotec 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.
For the Industrial Products industry and Industrials sector, Cavotec Group AB's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Cavotec Group AB's FCF Margin % falls into.
FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.
Cavotec 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 ) |
| = | 118.432 | / | 1738.276 | |
| = | 6.81 % |
Cavotec 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 ) |
| = | 3.717 | / | 353.407 | |
| = | 1.05 % |
* 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.
Based on GuruFocus' analysis, Cavotec Group AB stock appears to be undervalued. The current stock price of kr12.45 is trading 15% below its estimated GF Value™ of kr14.65. GuruFocus considers Cavotec Group AB to be Modestly Undervalued.
Key valuation signals for OSTO:CCC:
No single metric tells the full story. See the OSTO:CCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.