Drillcon AB (OSTO:DRIL) FCF Margin %: 6.73% (As of Mar. 2026) — 809% Above Median


OSTO:DRIL Drillcon AB OSTO:DRIL
69 GF Score
Price kr3.98
GF Value kr5.01
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Drillcon AB FCF Margin %?

Drillcon AB OSTO:DRIL +2.31% 69 FCF Margin % is 6.73% as of Mar. 2026, which is 809% above its 10-year median of 0.74. GuruFocus rates OSTO:DRIL with a GF Score™ of 69/100 and a GF Value™ of kr5.01 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,072 Business Services companies, Drillcon AB ranks worse than 75.56% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Drillcon AB's Free Cash Flow for the three months ended in Mar. 2026 was kr6.6 Mil. Drillcon AB's Revenue for the three months ended in Mar. 2026 was kr97.8 Mil. Therefore, Drillcon AB's FCF Margin % for the quarter that ended in Mar. 2026 was 6.73%.

As of today, Drillcon AB's current FCF Yield % is -10.30%.

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

OSTO:DRIL' s FCF Margin % Range Over the Past 10 Years
Min: -15.13   Med: 0.74   Max: 14.01
Current: -4.68


During the past 13 years, the highest FCF Margin % of Drillcon AB was 14.01%. The lowest was -15.13%. And the median was 0.74%.

OSTO:DRIL's FCF Margin % is ranked worse than
75.56% of 1072 companies
in the Business Services industry
Industry Median: 3.51 vs OSTO:DRIL: -4.68


Drillcon AB FCF Margin % Related Terms


Drillcon AB FCF Margin % Historical Data

* Premium members only.

The historical data trend for Drillcon 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.

Drillcon AB FCF Margin % Chart

Drillcon 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 -15.13 -5.55 14.01 -0.36 -9.85

Drillcon 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 -12.61 -3.96 -18.79 -3.88 6.73

OSTO:DRIL vs CTAS, CPRT, ULS: FCF Margin % Comparison

For the Specialty Business Services subindustry, Drillcon 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.


Drillcon AB FCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Drillcon AB's FCF Margin % distribution charts can be found below:

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


OSTO:DRIL
69GF Score
Drillcon AB OSTO:DRIL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Drillcon AB FCF Margin % Calculation

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

Drillcon 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 )
=-38.851/394.316
=-9.85 %

Drillcon 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 )
=6.589/97.847
=6.73 %

* 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 6.73% mean?
Drillcon AB (OSTO:DRIL) has a FCF Margin % of 6.73% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Drillcon AB and its competitors. This is 809% above median its historical median of 0.74. According to the industry distribution chart, Drillcon AB ranks #810 out of 1072 companies in the Business Services industry, placing it in the top 75.6%.
Is Drillcon AB's FCF Margin % too high?
Drillcon AB's current FCF Margin % of 6.73% is 809% above median its 10-year median of 0.74. The Business Services industry median FCF Margin % is 3.51. Drillcon AB's value of 6.73% is 91.7% above this industry median. Based on the distribution chart, Drillcon AB ranks #810 out of 1072 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Drillcon AB has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Drillcon AB's FCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Drillcon AB ranks #810 out of 1072 companies for FCF Margin %. This places Drillcon AB in the lower half of its industry. The industry median FCF Margin % is 3.51. Drillcon AB's value of 6.73% is 91.7% above this benchmark. While the company's 10-year median is 0.74 vs. the industry median of 3.51, Drillcon 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 Business Services company?
The median FCF Margin % among Business Services companies is 3.51, based on 1,072 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. Drillcon AB's current FCF Margin % of 6.73% is 91.7% 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 Drillcon AB and its competitors. For the Business Services industry, the median FCF Margin % is 3.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Drillcon AB's current FCF Margin % is 6.73%, which is 809% above median its own 10-year median of 0.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Drillcon AB stock overvalued right now?
Based on GuruFocus' analysis, Drillcon AB (OSTO:DRIL) is currently considered Modestly Undervalued. The stock's GF Value™ is kr5.01, compared to a current price of kr3.98 — trading 20.6% below its estimated fair value. The current FCF Margin % is 6.73%, which is 809% above median its 10-year median of 0.74 and 91.7% above the Business Services industry median of 3.51. Drillcon AB's overall GF Score™ is 69/100 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 Drillcon AB (OSTO:DRIL), the current FCF Margin % is 6.73% 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 Drillcon AB (OSTO:DRIL) Overvalued in 2026?

Based on GuruFocus' analysis, Drillcon AB stock appears to be undervalued. The current stock price of kr3.98 is trading 20.6% below its estimated GF Value™ of kr5.01. GuruFocus considers Drillcon AB to be Modestly Undervalued.

Key valuation signals for OSTO:DRIL:

  • FCF Margin %: 6.73% (809% above median its 10-year median of 0.74)
  • GF Value™: kr5.01 vs. price of kr3.98 (20.6% below fair value)
  • GF Score™: 69/100 with 6 warning signs
  • Industry Position: 91.7% above the Business Services median (#810 of 1072)

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


Drillcon AB Business Description

Address Ostra Vagngatan 3B, Orebro, SWE, 702 27
Drillcon AB is a supplier of drilling services in the mining and infrastructure segment. It performs exploration drilling, core drilling, production drilling and raise drilling, mainly in the European market. Its services include core drilling, raiseboring, and infrastructure.
69GF Score

Get the complete analysis for OSTO:DRIL

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

kr3.98
Price
kr5.01
GF Value