Summa Defence Oyj (OSTO:SUMMAS) FCF Margin %: -28.00% (As of Dec. 2025)


OSTO:SUMMAS Summa Defence Oyj OSTO:SUMMAS
48 GF Score
Price kr6.45
GF Value kr15.66
Valuation Possible Value Trap
! 6 Warning Signs
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What is Summa Defence Oyj FCF Margin %?

Summa Defence Oyj OSTO:SUMMAS -0.62% 48 FCF Margin % is -28.00% as of Dec. 2025. GuruFocus rates OSTO:SUMMAS with a GF Score™ of 48/100 and a GF Value™ of kr15.66 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 347 Aerospace & Defense companies, Summa Defence Oyj ranks worse than 76.66% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Summa Defence Oyj's Free Cash Flow for the six months ended in Dec. 2025 was kr-177 Mil. Summa Defence Oyj's Revenue for the six months ended in Dec. 2025 was kr631 Mil. Therefore, Summa Defence Oyj's FCF Margin % for the quarter that ended in Dec. 2025 was -28.00%.

As of today, Summa Defence Oyj's current FCF Yield % is -69.60%.

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

OSTO:SUMMAS' s FCF Margin % Range Over the Past 10 Years
Min: -708.42   Med: -107.3   Max: 3.17
Current: -18.49


During the past 13 years, the highest FCF Margin % of Summa Defence Oyj was 3.17%. The lowest was -708.42%. And the median was -107.30%.

OSTO:SUMMAS's FCF Margin % is ranked worse than
76.66% of 347 companies
in the Aerospace & Defense industry
Industry Median: 0.64 vs OSTO:SUMMAS: -18.49


Summa Defence Oyj FCF Margin % Related Terms


Summa Defence Oyj FCF Margin % Historical Data

* Premium members only.

The historical data trend for Summa Defence Oyj'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.

Summa Defence Oyj FCF Margin % Chart

Summa Defence Oyj 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 -242.33 -75.37 3.17 -0.98 -18.56

Summa Defence Oyj Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 6.80 -14.15 12.45 -5.78 -28.00

OSTO:SUMMAS vs GE, RTX, BA: FCF Margin % Comparison

For the Aerospace & Defense subindustry, Summa Defence Oyj'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.


Summa Defence Oyj FCF Margin % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Summa Defence Oyj's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Summa Defence Oyj's FCF Margin % falls into.


OSTO:SUMMAS
48GF Score
Summa Defence Oyj OSTO:SUMMAS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Summa Defence Oyj FCF Margin % Calculation

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

Summa Defence Oyj'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 )
=-203.794/1098.309
=-18.56 %

Summa Defence Oyj's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-176.783/631.414
=-28.00 %

* 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 -28.00% mean?
Summa Defence Oyj (OSTO:SUMMAS) has a FCF Margin % of -28.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Summa Defence Oyj and its competitors. According to the industry distribution chart, Summa Defence Oyj ranks #266 out of 347 companies in the Aerospace & Defense industry, placing it in the top 76.7%.
Is Summa Defence Oyj's FCF Margin % too high?
Summa Defence Oyj's current FCF Margin % is -28.00%. Based on the distribution chart, Summa Defence Oyj ranks #266 out of 347 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, Summa Defence Oyj has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Summa Defence Oyj's FCF Margin % compare to GE and RTX?
According to the Aerospace & Defense industry distribution chart, Summa Defence Oyj ranks #266 out of 347 companies for FCF Margin %. This places Summa Defence Oyj in the lower half of its industry. The industry median FCF Margin % is 0.64. 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 Aerospace & Defense company?
The median FCF Margin % among Aerospace & Defense companies is 0.64, based on 347 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 Summa Defence Oyj and its competitors. For the Aerospace & Defense industry, the median FCF Margin % is 0.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Summa Defence Oyj's current FCF Margin % is -28.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Summa Defence Oyj stock overvalued right now?
Based on GuruFocus' analysis, Summa Defence Oyj (OSTO:SUMMAS) is currently considered Possible Value Trap. The stock's GF Value™ is kr15.66, compared to a current price of kr6.45 — trading 58.8% below its estimated fair value. The current FCF Margin % is -28.00%. Summa Defence Oyj's overall GF Score™ is 48/100 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 Summa Defence Oyj (OSTO:SUMMAS), the current FCF Margin % is -28.00% as of Dec. 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 Summa Defence Oyj (OSTO:SUMMAS) Overvalued in 2026?

Based on GuruFocus' analysis, Summa Defence Oyj stock appears to be undervalued. The current stock price of kr6.45 is trading 58.8% below its estimated GF Value™ of kr15.66. GuruFocus considers Summa Defence Oyj to be Possible Value Trap.

Key valuation signals for OSTO:SUMMAS:

  • FCF Margin %: -28.00%
  • GF Value™: kr15.66 vs. price of kr6.45 (58.8% below fair value)
  • GF Score™: 48/100 with 6 warning signs

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


Summa Defence Oyj Business Description

Other Exchanges SUMMA:Finland5J40:Germany
Address Makelankatu 87, Helsinki, FIN, 00610
Summa Defence Oyj is a Finnish defense and security technology group supporting industry growth and strengthening industrial production capacity amid geopolitical change. Summa Defence focuses on dual-use technologies related to security of supply, situational awareness, mobility, and defense, which benefit the civilian, security, and defense sectors while strengthening comprehensive security, security of supply, and crisis management capabilities. Its products includes Multipurpose vessels, Multipurpose machinery, Watermaster, containers and modular spaces, Drones, XR near-eye display solutions, Griselda - Intelligence data fusion platform, and Renewable energy.
48GF Score

Get the complete analysis for OSTO:SUMMAS

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

kr6.45
Price
kr15.66
GF Value