Klea Holding (STU:7V91) FCF Margin %: 29.33% (As of Dec. 2025)


STU:7V91 Klea Holding STU:7V91
44 GF Score
Price €0.18
GF Value €0.32
Valuation Possible Value Trap
! 2 Warning Signs
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What is Klea Holding FCF Margin %?

Klea Holding STU:7V91 +2.55% 44 FCF Margin % is 29.33% as of Dec. 2025. GuruFocus rates STU:7V91 with a GF Score™ of 44/100 and a GF Value™ of €0.32 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 203 Medical Diagnostics & Research companies, Klea Holding ranks better than 85.22% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Klea Holding's Free Cash Flow for the six months ended in Dec. 2025 was €3.14 Mil. Klea Holding's Revenue for the six months ended in Dec. 2025 was €10.71 Mil. Therefore, Klea Holding's FCF Margin % for the quarter that ended in Dec. 2025 was 29.33%.

As of today, Klea Holding's current FCF Yield % is 6.71%.

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

STU:7V91' s FCF Margin % Range Over the Past 10 Years
Min: -222.35   Med: -76.06   Max: 17.6
Current: 17.6


During the past 13 years, the highest FCF Margin % of Klea Holding was 17.60%. The lowest was -222.35%. And the median was -76.06%.

STU:7V91's FCF Margin % is ranked better than
85.22% of 203 companies
in the Medical Diagnostics & Research industry
Industry Median: -1.89 vs STU:7V91: 17.60


Klea Holding FCF Margin % Related Terms


Klea Holding FCF Margin % Historical Data

* Premium members only.

The historical data trend for Klea Holding'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.

Klea Holding FCF Margin % Chart

Klea Holding 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 -93.39 -50.23 -10.93 0.96 17.60

Klea Holding 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 0.00 2.81 -0.58 6.64 29.33

STU:7V91 vs TMO, DHR, IDXX: FCF Margin % Comparison

For the Diagnostics & Research subindustry, Klea Holding'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.


Klea Holding FCF Margin % vs Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Klea Holding's FCF Margin % distribution charts can be found below:

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


STU:7V91
44GF Score
Klea Holding STU:7V91
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Klea Holding FCF Margin % Calculation

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

Klea Holding'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 )
=3.902/22.166
=17.60 %

Klea Holding'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 )
=3.141/10.709
=29.33 %

* 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 29.33% mean?
Klea Holding (STU:7V91) has a FCF Margin % of 29.33% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Klea Holding and its competitors. According to the industry distribution chart, Klea Holding ranks #30 out of 203 companies in the Medical Diagnostics & Research industry, placing it in the top 14.8%.
Is Klea Holding's FCF Margin % too high?
Klea Holding's current FCF Margin % is 29.33%. Based on the distribution chart, Klea Holding ranks #30 out of 203 companies in the Medical Diagnostics & Research industry, which is in the top quartile — a strong position relative to peers. Overall, Klea Holding has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Klea Holding's FCF Margin % compare to TMO and DHR?
According to the Medical Diagnostics & Research industry distribution chart, Klea Holding ranks #30 out of 203 companies for FCF Margin %. This places Klea Holding in the top 15% of its industry — outperforming the majority of peers. 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 Medical Diagnostics & Research company?
A good FCF Margin % depends on the Medical Diagnostics & Research 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 Klea Holding and its competitors. Klea Holding's current FCF Margin % is 29.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Klea Holding stock overvalued right now?
Based on GuruFocus' analysis, Klea Holding (STU:7V91) is currently considered Possible Value Trap. The stock's GF Value™ is €0.32, compared to a current price of €0.18 — trading 44.8% below its estimated fair value. The current FCF Margin % is 29.33%. Klea Holding's overall GF Score™ is 44/100 with 2 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 Klea Holding (STU:7V91), the current FCF Margin % is 29.33% 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 Klea Holding (STU:7V91) Overvalued in 2026?

Based on GuruFocus' analysis, Klea Holding stock appears to be undervalued. The current stock price of €0.18 is trading 44.8% below its estimated GF Value™ of €0.32. GuruFocus considers Klea Holding to be Possible Value Trap.

Key valuation signals for STU:7V91:

  • FCF Margin %: 29.33%
  • GF Value™: €0.32 vs. price of €0.18 (44.8% below fair value)
  • GF Score™: 44/100 with 2 warning signs

No single metric tells the full story. See the STU:7V91 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Klea Holding Business Description

Other Exchanges ALKLH:France
Address 8, Avenue Kleber, Paris, FRA, 75116
Klea Holding focused on the acquisition, development and digitalization of companies in multiple sectors. Its development of Smart Salem, the first network of digital medical analysis centers accredited by the Dubai Ministry of Health (DHA) in the Emirates United Arabs, or its Smart Health joint venture developed in Saudi Arabia.
44GF Score

Get the complete analysis for STU:7V91

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

€0.18
Price
€0.32
GF Value