ITAB Group AB (OSTO:ITAB) FCF Margin %: 7.32% (As of Mar. 2026) — 34% Above Median


OSTO:ITAB ITAB Group AB OSTO:ITAB
76 GF Score
Price kr14.36
GF Value kr26.16
Valuation Significantly Undervalued
! 3 Warning Signs
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What is ITAB Group AB FCF Margin %?

ITAB Group AB OSTO:ITAB +0.14% 76 FCF Margin % is 7.32% as of Mar. 2026, which is 34% above its 10-year median of 5.48. GuruFocus rates OSTO:ITAB with a GF Score™ of 76/100 and a GF Value™ of kr26.16 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 3,036 Industrial Products companies, ITAB Group AB ranks better than 72.73% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ITAB Group AB's Free Cash Flow for the three months ended in Mar. 2026 was kr214 Mil. ITAB Group AB's Revenue for the three months ended in Mar. 2026 was kr2,922 Mil. Therefore, ITAB Group AB's FCF Margin % for the quarter that ended in Mar. 2026 was 7.32%.

As of today, ITAB Group AB's current FCF Yield % is 26.55%.

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

OSTO:ITAB' s FCF Margin % Range Over the Past 10 Years
Min: -4.22   Med: 5.48   Max: 14.37
Current: 7.55


During the past 13 years, the highest FCF Margin % of ITAB Group AB was 14.37%. The lowest was -4.22%. And the median was 5.48%.

OSTO:ITAB's FCF Margin % is ranked better than
72.73% of 3036 companies
in the Industrial Products industry
Industry Median: 1.565 vs OSTO:ITAB: 7.55


ITAB Group AB FCF Margin % Related Terms


ITAB Group AB FCF Margin % Historical Data

* Premium members only.

The historical data trend for ITAB 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.

ITAB Group AB FCF Margin % Chart

ITAB 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 -4.22 6.36 10.85 6.59 3.66

ITAB 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 0.92 -1.63 -0.27 23.99 7.32

ITAB Group AB FCF Margin % Competitor Comparison

For the Business Equipment & Supplies subindustry, ITAB 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.


ITAB Group AB FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, ITAB Group AB's FCF Margin % distribution charts can be found below:

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


OSTO:ITAB
76GF Score
ITAB Group AB OSTO:ITAB
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ITAB Group AB FCF Margin % Calculation

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

ITAB 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 )
=468/12780
=3.66 %

ITAB 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 )
=214/2922
=7.32 %

* 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 7.32% mean?
ITAB Group AB (OSTO:ITAB) has a FCF Margin % of 7.32% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ITAB Group AB and its competitors. This is 34% above median its historical median of 5.48. According to the industry distribution chart, ITAB Group AB ranks #828 out of 3036 companies in the Industrial Products industry, placing it in the top 27.3%.
Is ITAB Group AB's FCF Margin % too high?
ITAB Group AB's current FCF Margin % of 7.32% is 34% above median its 10-year median of 5.48. The Industrial Products industry median FCF Margin % is 1.57. ITAB Group AB's value of 7.32% is 367.7% above this industry median. Based on the distribution chart, ITAB Group AB ranks #828 out of 3036 companies in the Industrial Products industry, which is above the industry midpoint. Overall, ITAB Group AB has a GF Score™ of 76/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ITAB Group AB's FCF Margin % compare to competitors?
According to the Industrial Products industry distribution chart, ITAB Group AB ranks #828 out of 3036 companies for FCF Margin %. This puts ITAB Group AB in the upper half of its industry. The industry median FCF Margin % is 1.57. ITAB Group AB's value of 7.32% is 367.7% above this benchmark. While the company's 10-year median is 5.48 vs. the industry median of 1.57, ITAB 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 an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.57, based on 3,036 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. ITAB Group AB's current FCF Margin % of 7.32% is 367.7% 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 ITAB Group AB and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ITAB Group AB's current FCF Margin % is 7.32%, which is 34% above median its own 10-year median of 5.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITAB Group AB stock overvalued right now?
Based on GuruFocus' analysis, ITAB Group AB (OSTO:ITAB) is currently considered Significantly Undervalued. The stock's GF Value™ is kr26.16, compared to a current price of kr14.36 — trading 45.1% below its estimated fair value. The current FCF Margin % is 7.32%, which is 34% above median its 10-year median of 5.48 and 367.7% above the Industrial Products industry median of 1.57. ITAB Group AB's overall GF Score™ is 76/100 with 3 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 ITAB Group AB (OSTO:ITAB), the current FCF Margin % is 7.32% 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 ITAB Group AB (OSTO:ITAB) Overvalued in 2026?

Based on GuruFocus' analysis, ITAB Group AB stock appears to be undervalued. The current stock price of kr14.36 is trading 45.1% below its estimated GF Value™ of kr26.16. GuruFocus considers ITAB Group AB to be Significantly Undervalued.

Key valuation signals for OSTO:ITAB:

  • FCF Margin %: 7.32% (34% above median its 10-year median of 5.48)
  • GF Value™: kr26.16 vs. price of kr14.36 (45.1% below fair value)
  • GF Score™: 76/100 with 3 warning signs
  • Industry Position: 367.7% above the Industrial Products median (#828 of 3036)

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


ITAB Group AB Business Description

Other Exchanges 0RGW:UK29I0:Germany
Address Instrumentvagen 2, Box 9054, Jonkoping, SWE, 550 09
ITAB Group AB is the European solution provider in design, interiors, technology and lighting systems for retail stores. Its portfolio of brands include ITAB, HMY, Checkmark, Imola Retail Solutions (IRS), Blink, and others. The company provides retail solutions and related services for physical store environments. Its operations include consultative design services, custom-made interiors, self-service and self-checkout solutions, smart gates and guidance systems, traditional checkout systems, lighting systems, and interactive digital solutions for retail stores. The Group also works with customers and partners to develop retail and consumer experience solutions.
76GF Score

Get the complete analysis for OSTO:ITAB

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

kr14.36
Price
kr26.16
GF Value