Cyan AG (STU:CYR) FCF Margin %: 3.53% (As of Dec. 2025)


STU:CYR Cyan AG STU:CYR
70 GF Score
Price €1.93
GF Value €3.49
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Cyan AG FCF Margin %?

Cyan AG STU:CYR 70 FCF Margin % is 3.53% as of Dec. 2025. GuruFocus rates STU:CYR with a GF Score™ of 70/100 and a GF Value™ of €3.49 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 2,815 Software companies, Cyan AG ranks better than 79.86% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cyan AG's Free Cash Flow for the six months ended in Dec. 2025 was €0.17 Mil. Cyan AG's Revenue for the six months ended in Dec. 2025 was €4.76 Mil. Therefore, Cyan AG's FCF Margin % for the quarter that ended in Dec. 2025 was 3.53%.

As of today, Cyan AG's current FCF Yield % is 3.41%.

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

STU:CYR' s FCF Margin % Range Over the Past 10 Years
Min: -203   Med: -53.66   Max: 28.94
Current: 15.31


During the past 12 years, the highest FCF Margin % of Cyan AG was 28.94%. The lowest was -203.00%. And the median was -53.66%.

STU:CYR's FCF Margin % is ranked better than
79.86% of 2815 companies
in the Software industry
Industry Median: 2.41 vs STU:CYR: 15.31


Cyan AG FCF Margin % Related Terms


Cyan AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for Cyan AG'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.

Cyan AG FCF Margin % Chart

Cyan AG 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 -128.35 -203.00 -100.06 -53.66 15.31

Cyan AG Semi-Annual Data
Dec15 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 -50.28 -102.33 -13.39 28.07 3.53

STU:CYR vs MSFT, ORCL, PLTR: FCF Margin % Comparison

For the Software - Infrastructure subindustry, Cyan AG'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.


Cyan AG FCF Margin % vs Software Industry

For the Software industry and Technology sector, Cyan AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cyan AG's FCF Margin % falls into.


STU:CYR
70GF Score
Cyan AG STU:CYR
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cyan AG FCF Margin % Calculation

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

Cyan AG'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 )
=1.403/9.163
=15.31 %

Cyan AG'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 )
=0.168/4.764
=3.53 %

* 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 3.53% mean?
Cyan AG (STU:CYR) has a FCF Margin % of 3.53% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cyan AG and its competitors. According to the industry distribution chart, Cyan AG ranks #567 out of 2815 companies in the Software industry, placing it in the top 20.1%.
Is Cyan AG's FCF Margin % too high?
Cyan AG's current FCF Margin % is 3.53%. The Software industry median FCF Margin % is 2.41. Cyan AG's value of 3.53% is 46.5% above this industry median. Based on the distribution chart, Cyan AG ranks #567 out of 2815 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Cyan AG has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cyan AG's FCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Cyan AG ranks #567 out of 2815 companies for FCF Margin %. This places Cyan AG in the top 20% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.41. Cyan AG's value of 3.53% is 46.5% above this benchmark. 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 Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,815 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. Cyan AG's current FCF Margin % of 3.53% is 46.5% above 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 Cyan AG and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cyan AG's current FCF Margin % is 3.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyan AG stock overvalued right now?
Based on GuruFocus' analysis, Cyan AG (STU:CYR) is currently considered Significantly Undervalued. The stock's GF Value™ is €3.49, compared to a current price of €1.93 — trading 44.7% below its estimated fair value. The current FCF Margin % is 3.53% and 46.5% above the Software industry median of 2.41. Cyan AG's overall GF Score™ is 70/100 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 Cyan AG (STU:CYR), the current FCF Margin % is 3.53% 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 Cyan AG (STU:CYR) Overvalued in 2026?

Based on GuruFocus' analysis, Cyan AG stock appears to be undervalued. The current stock price of €1.93 is trading 44.7% below its estimated GF Value™ of €3.49. GuruFocus considers Cyan AG to be Significantly Undervalued.

Key valuation signals for STU:CYR:

  • FCF Margin %: 3.53%
  • GF Value™: €3.49 vs. price of €1.93 (44.7% below fair value)
  • GF Score™: 70/100 with 3 warning signs
  • Industry Position: 46.5% above the Software median (#567 of 2815)

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


Cyan AG Business Description

Other Exchanges CYR:Germany
Address Josephspitalstrasse 15, Munich, DEU, 80331
Cyan AG offers cybersecurity solutions for end customers of mobile network operators (MNOS) and mobile virtual network operators (MVNOs). Its solutions are Threat Intelligence, Network Solutions, Endpoint Solutions, and SMB Solutions.
70GF Score

Get the complete analysis for STU:CYR

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

€1.93
Price
€3.49
GF Value