Resurs Holding AB (OSTO:RESURS) FCF Margin %: -6.90% (As of Sep. 2025)


OSTO:RESURS Resurs Holding AB OSTO:RESURS
6 GF Score
Price kr35.30
GF Value kr24.86
! 5 Warning Signs
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What is Resurs Holding AB FCF Margin %?

Resurs Holding AB OSTO:RESURS -0.14% 6 FCF Margin % is -6.90% as of Sep. 2025. GuruFocus rates OSTO:RESURS with a GF Score™ of 6/100 and a GF Value™ of kr24.86. The stock has 5 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Resurs Holding AB's Free Cash Flow for the three months ended in Sep. 2025 was kr-66 Mil. Resurs Holding AB's Revenue for the three months ended in Sep. 2025 was kr954 Mil. Therefore, Resurs Holding AB's FCF Margin % for the quarter that ended in Sep. 2025 was -6.90%.

As of today, Resurs Holding AB's current FCF Yield % is -22.24%.

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

OSTO:RESURS' s FCF Margin % Range Over the Past 10 Years
Min: -105.71   Med: 18.27   Max: 74.08
Current: -42.6


During the past 12 years, the highest FCF Margin % of Resurs Holding AB was 74.08%. The lowest was -105.71%. And the median was 18.27%.

OSTO:RESURS's FCF Margin % is not ranked
in the Credit Services industry.
Industry Median: -0.06 vs OSTO:RESURS: -42.60


Resurs Holding AB FCF Margin % Related Terms


Resurs Holding AB FCF Margin % Historical Data

* Premium members only.

The historical data trend for Resurs 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.

Resurs Holding AB FCF Margin % Chart

Resurs Holding AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.85 13.21 71.57 65.64 74.08

Resurs Holding AB Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 4.10 177.97 -245.35 -88.15 -6.90

OSTO:RESURS vs V, MA, AXP: FCF Margin % Comparison

For the Credit Services subindustry, Resurs 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.


Resurs Holding AB FCF Margin % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Resurs Holding AB's FCF Margin % distribution charts can be found below:

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


OSTO:RESURS
6GF Score
Resurs Holding AB OSTO:RESURS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Resurs Holding AB FCF Margin % Calculation

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

Resurs Holding AB's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=2639.112/3562.547
=74.08 %

Resurs Holding AB's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-65.823/953.762
=-6.90 %

* 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 -6.90% mean?
Resurs Holding AB (OSTO:RESURS) has a FCF Margin % of -6.90% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Resurs Holding AB and its competitors.
Is Resurs Holding AB's FCF Margin % too high?
Resurs Holding AB's current FCF Margin % is -6.90%. Overall, Resurs Holding AB has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Resurs Holding AB's FCF Margin % compare to V and MA?
Resurs Holding AB's FCF Margin % of -6.90% can be compared against companies in the Credit Services industry. 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 Credit Services company?
A good FCF Margin % depends on the Credit Services industry context. 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 Resurs Holding AB and its competitors. Resurs Holding AB's current FCF Margin % is -6.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Resurs Holding AB stock overvalued right now?
Resurs Holding AB (OSTO:RESURS) has a current FCF Margin % of -6.90%. The stock's GF Value™ is kr24.86, compared to a current price of kr35.30 — trading 42% above its estimated fair value. The current FCF Margin % is -6.90%. Resurs Holding AB's overall GF Score™ is 6/100 with 5 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 Resurs Holding AB (OSTO:RESURS), the current FCF Margin % is -6.90% as of Sep. 2025. 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 Resurs Holding AB (OSTO:RESURS) Overvalued in 2026?

Based on GuruFocus' analysis, Resurs Holding AB stock appears to be overvalued. The current stock price of kr35.30 is trading 42% above its estimated GF Value™ of kr24.86.

Key valuation signals for OSTO:RESURS:

  • FCF Margin %: -6.90%
  • GF Value™: kr24.86 vs. price of kr35.30 (42% above fair value)
  • GF Score™: 6/100 with 5 warning signs

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


Resurs Holding AB Business Description

Address Ekslingan 9, Vala Norra, Helsingborg, SWE
Resurs Holding AB provides retail financial services. It offers payment and loyalty solutions for chain stores and e-commerce companies across the Nordic region. It offers unsecured loans to consumers wishing to finance investments in their homes, travels, or other consumer goods. Its segments include Payment Solutions and Consumer Loans. It operates its business in Denmark, Sweden, the UK, the USA, Norway, and others. The majority of the company's revenue comes from Sweden.
6GF Score

Get the complete analysis for OSTO:RESURS

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

kr35.30
Price
kr24.86
GF Value