RugVista Group AB (STU:81N) FCF Margin %: 1.65% (As of Jun. 2026) — 84% Below Median

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STU:81N RugVista Group AB STU:81N
85 GF Score
Price €6.08
GF Value €6.32
Valuation Fairly Valued
! 3 Warning Signs
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What is RugVista Group AB FCF Margin %?

RugVista Group AB STU:81N +1.50% 85 FCF Margin % is 1.65% as of Jun. 2026, which is 84% below its 10-year median of 10.27. GuruFocus rates STU:81N with a GF Score™ of 85/100 and a GF Value™ of €6.32 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,129 Retail - Cyclical companies, RugVista Group AB ranks better than 82.11% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. RugVista Group AB's Free Cash Flow for the three months ended in Jun. 2026 was €0.26 Mil. RugVista Group AB's Revenue for the three months ended in Jun. 2026 was €15.87 Mil. Therefore, RugVista Group AB's FCF Margin % for the quarter that ended in Jun. 2026 was 1.65%.

As of today, RugVista Group AB's current FCF Yield % is 7.27%.

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

STU:81N' s FCF Margin % Range Over the Past 10 Years
Min: -3.41   Med: 10.27   Max: 32.62
Current: 12.32


During the past 8 years, the highest FCF Margin % of RugVista Group AB was 32.62%. The lowest was -3.41%. And the median was 10.27%.

STU:81N's FCF Margin % is ranked better than
82.11% of 1129 companies
in the Retail - Cyclical industry
Industry Median: 3.06 vs STU:81N: 12.32


RugVista Group AB FCF Margin % Related Terms


RugVista Group AB FCF Margin % Historical Data

* Premium members only.

The historical data trend for RugVista 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.

RugVista Group AB FCF Margin % Chart

RugVista Group AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 14.53 -3.41 16.43 8.32 9.58

RugVista Group 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 -24.58 16.54 26.43 -0.13 1.65

STU:81N vs HD, LOW, FND: FCF Margin % Comparison

For the Home Improvement Retail subindustry, RugVista 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.


RugVista Group AB FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, RugVista Group AB's FCF Margin % distribution charts can be found below:

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


STU:81N
85GF Score
RugVista Group AB STU:81N
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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RugVista Group AB FCF Margin % Calculation

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

RugVista 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 )
=6.906/72.079
=9.58 %

RugVista Group 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 )
=0.261/15.866
=1.65 %

* 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 1.65% mean?
RugVista Group AB (STU:81N) has a FCF Margin % of 1.65% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on RugVista Group AB and its competitors. This is 84% below median its historical median of 10.27. According to the industry distribution chart, RugVista Group AB ranks #202 out of 1129 companies in the Retail - Cyclical industry, placing it in the top 17.9%.
Is RugVista Group AB's FCF Margin % too high?
RugVista Group AB's current FCF Margin % of 1.65% is 84% below median its 10-year median of 10.27. The Retail - Cyclical industry median FCF Margin % is 3.06. RugVista Group AB's value of 1.65% is 46.1% below this industry median. Based on the distribution chart, RugVista Group AB ranks #202 out of 1129 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, RugVista Group AB has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does RugVista Group AB's FCF Margin % compare to HD and LOW?
According to the Retail - Cyclical industry distribution chart, RugVista Group AB ranks #202 out of 1129 companies for FCF Margin %. This places RugVista Group AB in the top 18% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.06. RugVista Group AB's value of 1.65% is 46.1% below this benchmark. While the company's 10-year median is 10.27 vs. the industry median of 3.06, RugVista 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 Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.06, based on 1,129 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. RugVista Group AB's current FCF Margin % of 1.65% is 46.1% 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 RugVista Group AB and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RugVista Group AB's current FCF Margin % is 1.65%, which is 84% below median its own 10-year median of 10.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RugVista Group AB stock overvalued right now?
Based on GuruFocus' analysis, RugVista Group AB (STU:81N) is currently considered Fairly Valued. The stock's GF Value™ is €6.32, compared to a current price of €6.08 — trading 3.8% below its estimated fair value. The current FCF Margin % is 1.65%, which is 84% below median its 10-year median of 10.27 and 46.1% below the Retail - Cyclical industry median of 3.06. RugVista Group AB's overall GF Score™ is 85/100 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 RugVista Group AB (STU:81N), the current FCF Margin % is 1.65% 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 RugVista Group AB (STU:81N) Overvalued in 2026?

Based on GuruFocus' analysis, RugVista Group AB stock appears to be undervalued. The current stock price of €6.08 is trading 3.8% below its estimated GF Value™ of €6.32. GuruFocus considers RugVista Group AB to be Fairly Valued.

Key valuation signals for STU:81N:

  • FCF Margin %: 1.65% (84% below median its 10-year median of 10.27)
  • GF Value™: €6.32 vs. price of €6.08 (3.8% below fair value)
  • GF Score™: 85/100 with 3 warning signs
  • Industry Position: 46.1% below the Retail - Cyclical median (#202 of 1129)

No single metric tells the full story. See the STU:81N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


RugVista Group AB Business Description

Other Exchanges RUG:Sweden81N:Germany
Address Lodgatan 11, Malmo, SWE, 211 24
RugVista Group AB is a direct-to-consumer online platform for carpet and rug sales through its online stores. The company offers a broad and relevant range of quality, design, and traditional carpets and rugs. The Group's net sales are divided into the regions DACH, Nordic and Other countries.
85GF Score

Get the complete analysis for STU:81N

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

€6.08
Price
€6.32
GF Value