Profoto Holding AB (OSTO:PRFO) FCF Margin %: -0.70% (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OSTO:PRFO Profoto Holding AB OSTO:PRFO
62 GF Score
Price kr7.80
GF Value kr31.25
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Profoto Holding AB FCF Margin %?

Profoto Holding AB OSTO:PRFO 62 FCF Margin % is -0.70% as of Jun. 2026. GuruFocus rates OSTO:PRFO with a GF Score™ of 62/100 and a GF Value™ of kr31.25 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 844 Travel & Leisure companies, Profoto Holding AB ranks better than 62.32% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Profoto Holding AB's Free Cash Flow for the three months ended in Jun. 2026 was kr-1.0 Mil. Profoto Holding AB's Revenue for the three months ended in Jun. 2026 was kr142.0 Mil. Therefore, Profoto Holding AB's FCF Margin % for the quarter that ended in Jun. 2026 was -0.70%.

As of today, Profoto Holding AB's current FCF Yield % is 18.59%.

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

OSTO:PRFO' s FCF Margin % Range Over the Past 10 Years
Min: -4.79   Med: 15.13   Max: 28.69
Current: 10.12


During the past 8 years, the highest FCF Margin % of Profoto Holding AB was 28.69%. The lowest was -4.79%. And the median was 15.13%.

OSTO:PRFO's FCF Margin % is ranked better than
62.32% of 844 companies
in the Travel & Leisure industry
Industry Median: 5.89 vs OSTO:PRFO: 10.12


Profoto Holding AB FCF Margin % Related Terms


Profoto Holding AB FCF Margin % Historical Data

* Premium members only.

The historical data trend for Profoto Holding 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.

Profoto Holding AB FCF Margin % Chart

Profoto Holding AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 28.69 21.82 15.12 -4.79 8.27

Profoto Holding AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -4.68 14.29 16.56 10.07 -0.70

OSTO:PRFO vs AS, HAS, LTH: FCF Margin % Comparison

For the Leisure subindustry, Profoto Holding 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.


Profoto Holding AB FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Profoto Holding AB's FCF Margin % distribution charts can be found below:

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


OSTO:PRFO
62GF Score
Profoto Holding AB OSTO:PRFO
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Profoto Holding AB FCF Margin % Calculation

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

Profoto Holding 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 )
=51/617
=8.27 %

Profoto Holding AB's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-1/142
=-0.70 %

* 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 -0.70% mean?
Profoto Holding AB (OSTO:PRFO) has a FCF Margin % of -0.70% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Profoto Holding AB and its competitors. According to the industry distribution chart, Profoto Holding AB ranks #318 out of 844 companies in the Travel & Leisure industry, placing it in the top 37.7%.
Is Profoto Holding AB's FCF Margin % too high?
Profoto Holding AB's current FCF Margin % is -0.70%. Based on the distribution chart, Profoto Holding AB ranks #318 out of 844 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Profoto Holding AB has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Profoto Holding AB's FCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Profoto Holding AB ranks #318 out of 844 companies for FCF Margin %. This puts Profoto Holding AB in the upper half of its industry. The industry median FCF Margin % is 5.89. 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 Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.89, based on 844 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. 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 Profoto Holding AB and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Profoto Holding AB's current FCF Margin % is -0.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Profoto Holding AB stock overvalued right now?
Based on GuruFocus' analysis, Profoto Holding AB (OSTO:PRFO) is currently considered Significantly Undervalued. The stock's GF Value™ is kr31.25, compared to a current price of kr7.80 — trading 75% below its estimated fair value. The current FCF Margin % is -0.70%. Profoto Holding AB's overall GF Score™ is 62/100 with 4 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 Profoto Holding AB (OSTO:PRFO), the current FCF Margin % is -0.70% 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 Profoto Holding AB (OSTO:PRFO) Overvalued in 2026?

Based on GuruFocus' analysis, Profoto Holding AB stock appears to be undervalued. The current stock price of kr7.80 is trading 75% below its estimated GF Value™ of kr31.25. GuruFocus considers Profoto Holding AB to be Significantly Undervalued.

Key valuation signals for OSTO:PRFO:

  • FCF Margin %: -0.70%
  • GF Value™: kr31.25 vs. price of kr7.80 (75% below fair value)
  • GF Score™: 62/100 with 4 warning signs

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


Profoto Holding AB Business Description

Other Exchanges 94H:Germany
Address Landsvagen 57, Box 1264, Sundbyberg, SWE, 172 25
Profoto Holding AB is engaged in the manufacture and sale of studio flash systems and other accessories in the professional photo industry. It develops, markets, and sells lighting systems for professional photography, such as flashes, light shaping tools, and automated systems for e-commerce. The company has only one reportable segment, which is Photographics, which derives revenue from the sale of light units and systems with accessories and related services. Geographically, It generates a majority of its revenue from the Americas and the rest from the EMEA and APAC regions.
62GF Score

Get the complete analysis for OSTO:PRFO

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

kr7.80
Price
kr31.25
GF Value