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The historical rank and industry rank for Navigo Invest AB's FCF Margin % or its related term are showing as below:
OSTO:NAVIGO PREF'
s FCF Margin % Range Over the Past 10 Years
Min: -180.05 Med: -4.7 Max: 23.98
Current: 5.79
During the past 12 years, the highest FCF Margin % of Navigo Invest AB was 23.98%. The lowest was -180.05%. And the median was -4.70%.
OSTO:NAVIGO PREF's FCF Margin % is ranked worse than 56.48% of 1459
companies
in the Asset Management industry
Industry Median: 14.17
vs OSTO:NAVIGO PREF: 5.79
Navigo Invest AB FCF Margin % Related Terms
Navigo Invest AB FCF Margin % Historical Data
* Premium members only.
The historical data trend for Navigo Invest 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.
OSTO:NAVIGO PREF vs BLK, BX, KKR: FCF Margin % Comparison
For the Asset Management subindustry, Navigo Invest 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.
Navigo Invest AB FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Navigo Invest AB's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Navigo Invest AB's FCF Margin % falls into.
* 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.
Navigo Invest AB (OSTO:NAVIGO PREF) has a FCF Margin % of 12.18% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Navigo Invest AB and its competitors. According to the industry distribution chart, Navigo Invest AB ranks #824 out of 1459 companies in the Asset Management industry, placing it in the top 56.5%.
Is Navigo Invest AB's FCF Margin % too high?
Navigo Invest AB's current FCF Margin % is 12.18%. The Asset Management industry median FCF Margin % is 14.17. Navigo Invest AB's value of 12.18% is 14% below this industry median. Based on the distribution chart, Navigo Invest AB ranks #824 out of 1459 companies in the Asset Management industry, which is below the industry midpoint. Overall, Navigo Invest AB has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Navigo Invest AB's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Navigo Invest AB ranks #824 out of 1459 companies for FCF Margin %. This places Navigo Invest AB in the lower half of its industry. The industry median FCF Margin % is 14.17. Navigo Invest AB's value of 12.18% is 14% below this benchmark. 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 Asset Management company?
The median FCF Margin % among Asset Management companies is 14.17, based on 1,459 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. Navigo Invest AB's current FCF Margin % of 12.18% is 14% below 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 Navigo Invest AB and its competitors. For the Asset Management industry, the median FCF Margin % is 14.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Navigo Invest AB's current FCF Margin % is 12.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navigo Invest AB stock overvalued right now?
Based on GuruFocus' analysis, Navigo Invest AB (OSTO:NAVIGO PREF) is currently considered Fairly Valued. The stock's GF Value™ is kr138.29, compared to a current price of kr146.00 — trading 5.6% above its estimated fair value. The current FCF Margin % is 12.18% and 14% below the Asset Management industry median of 14.17. Navigo Invest AB's overall GF Score™ is 54/100 with 8 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 Navigo Invest AB (OSTO:NAVIGO PREF), the current FCF Margin % is 12.18% as of Jun. 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 Navigo Invest AB (OSTO:NAVIGO PREF) Overvalued in 2026?
Based on GuruFocus' analysis, Navigo Invest AB stock appears to be overvalued.
The current stock price of kr146.00 is trading 5.6% above its estimated GF Value™ of kr138.29.
GuruFocus considers Navigo Invest AB to be Fairly Valued.
Key valuation signals for OSTO:NAVIGO PREF:
FCF Margin %: 12.18%
GF Value™: kr138.29 vs. price of kr146.00 (5.6% above fair value)
Industry Position: 14% below the Asset Management median (#824 of 1459)
No single metric tells the full story. See the OSTO:NAVIGO PREF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Navigo Invest AB is an investment company that invests in smaller and medium sized unlisted companies in Sweden. The company also offers professional services, Pegroco Advisory, which includes services within capital procurement, company transactions and business development.
54GF Score
Get the complete analysis for OSTO:NAVIGO PREF
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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