VBG Group AB (OSTO:VBG B) FCF Margin %: 1.31% (As of Mar. 2026) — 78% Below Median


OSTO:VBG B VBG Group AB OSTO:VBG B
95 GF Score
Price kr308.00
GF Value kr300.95
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is VBG Group AB FCF Margin %?

VBG Group AB OSTO:VBG B -2.99% 95 FCF Margin % is 1.31% as of Mar. 2026, which is 78% below its 10-year median of 6.01. GuruFocus rates OSTO:VBG B with a GF Score™ of 95/100 and a GF Value™ of kr300.95 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,322 Vehicles & Parts companies, VBG Group AB ranks better than 61.65% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. VBG Group AB's Free Cash Flow for the three months ended in Mar. 2026 was kr18 Mil. VBG Group AB's Revenue for the three months ended in Mar. 2026 was kr1,376 Mil. Therefore, VBG Group AB's FCF Margin % for the quarter that ended in Mar. 2026 was 1.31%.

As of today, VBG Group AB's current FCF Yield % is 2.98%.

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

OSTO:VBG B' s FCF Margin % Range Over the Past 10 Years
Min: 2.89   Med: 6.01   Max: 14.23
Current: 4.23


During the past 13 years, the highest FCF Margin % of VBG Group AB was 14.23%. The lowest was 2.89%. And the median was 6.01%.

OSTO:VBG B's FCF Margin % is ranked better than
61.65% of 1322 companies
in the Vehicles & Parts industry
Industry Median: 2.25 vs OSTO:VBG B: 4.23


VBG Group AB FCF Margin % Related Terms


VBG Group AB FCF Margin % Historical Data

* Premium members only.

The historical data trend for VBG 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.

VBG Group AB FCF Margin % Chart

VBG 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 3.47 2.89 10.59 3.66 3.97

VBG 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 -0.78 3.94 6.47 5.28 1.31

OSTO:VBG B vs ORLY, AZO, GPC: FCF Margin % Comparison

For the Auto Parts subindustry, VBG 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.


VBG Group AB FCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, VBG Group AB's FCF Margin % distribution charts can be found below:

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


OSTO:VBG B
95GF Score
VBG Group AB OSTO:VBG B
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

VBG Group AB FCF Margin % Calculation

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

VBG 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 )
=214.159/5394.156
=3.97 %

VBG 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 )
=18/1376.4
=1.31 %

* 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 1.31% mean?
VBG Group AB (OSTO:VBG B) has a FCF Margin % of 1.31% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on VBG Group AB and its competitors. This is 78% below median its historical median of 6.01. Over the past decade, VBG Group AB's FCF Margin % has ranged from 2.89 to 14.23. According to the industry distribution chart, VBG Group AB ranks #507 out of 1322 companies in the Vehicles & Parts industry, placing it in the top 38.4%.
Is VBG Group AB's FCF Margin % too high?
VBG Group AB's current FCF Margin % of 1.31% is 78% below median its 10-year median of 6.01. Over the past 10 years, this metric has ranged from a low of 2.89 to a high of 14.23. The Vehicles & Parts industry median FCF Margin % is 2.25. VBG Group AB's value of 1.31% is 41.8% below this industry median. Based on the distribution chart, VBG Group AB ranks #507 out of 1322 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, VBG Group AB has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does VBG Group AB's FCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, VBG Group AB ranks #507 out of 1322 companies for FCF Margin %. This puts VBG Group AB in the upper half of its industry. The industry median FCF Margin % is 2.25. VBG Group AB's value of 1.31% is 41.8% below this benchmark. Historically, VBG Group AB's own FCF Margin % has ranged from 2.89 to 14.23 over the past decade. While the company's 10-year median is 6.01 vs. the industry median of 2.25, VBG Group AB has consistently been below 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 a Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.25, based on 1,322 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. VBG Group AB's current FCF Margin % of 1.31% is 41.8% 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 VBG Group AB and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VBG Group AB's current FCF Margin % is 1.31%, which is 78% below median its own 10-year median of 6.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VBG Group AB stock overvalued right now?
Based on GuruFocus' analysis, VBG Group AB (OSTO:VBG B) is currently considered Fairly Valued. The stock's GF Value™ is kr300.95, compared to a current price of kr308.00 — trading 2.3% above its estimated fair value. The current FCF Margin % is 1.31%, which is 78% below median its 10-year median of 6.01 and 41.8% below the Vehicles & Parts industry median of 2.25. VBG Group AB's overall GF Score™ is 95/100 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 VBG Group AB (OSTO:VBG B), the current FCF Margin % is 1.31% 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 VBG Group AB (OSTO:VBG B) Overvalued in 2026?

Based on GuruFocus' analysis, VBG Group AB stock appears to be overvalued. The current stock price of kr308.00 is trading 2.3% above its estimated GF Value™ of kr300.95. GuruFocus considers VBG Group AB to be Fairly Valued.

Key valuation signals for OSTO:VBG B:

  • FCF Margin %: 1.31% (78% below median its 10-year median of 6.01)
  • GF Value™: kr300.95 vs. price of kr308.00 (2.3% above fair value)
  • GF Score™: 95/100 with 3 warning signs
  • Industry Position: 41.8% below the Vehicles & Parts median (#507 of 1322)

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


VBG Group AB Business Description

Other Exchanges 0GXK:UK
Address Kungsgatan 57, Box 1216, Trollhattan, SWE, SE-461 34
VBG Group AB is an international industrial group. The Parent Company VBG Group AB is a long-term owner that provides active management of the Group's three wholly owned divisions through considerable industrial expertise, a strong corporate culture and financial resilience. The Group's divisions - Truck & Trailer Equipment, Mobile Thermal Solutions and Ringfeder Power Transmission - develop, manufacture, market and sell products under strong, well-known brands all over the world.
95GF Score

Get the complete analysis for OSTO:VBG B

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

kr308.00
Price
kr300.95
GF Value