Kistos Holdings (STU:LU0) FCF Margin %: -53.02% (As of Jun. 2025)


STU:LU0 Kistos Holdings PLC STU:LU0
43 GF Score
Price €2.50
GF Value €1.23
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Kistos Holdings FCF Margin %?

Kistos Holdings STU:LU0 +1.63% 43 FCF Margin % is -53.02% as of Jun. 2025. GuruFocus rates STU:LU0 with a GF Score™ of 43/100 and a GF Value™ of €1.23 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 906 Oil & Gas companies, Kistos Holdings ranks better than 74.61% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kistos Holdings's Free Cash Flow for the six months ended in Jun. 2025 was €-41.0 Mil. Kistos Holdings's Revenue for the six months ended in Jun. 2025 was €77.3 Mil. Therefore, Kistos Holdings's FCF Margin % for the quarter that ended in Jun. 2025 was -53.02%.

As of today, Kistos Holdings's current FCF Yield % is 10.53%.

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

STU:LU0' s FCF Margin % Range Over the Past 10 Years
Min: -18.2   Med: 41.12   Max: 65.91
Current: 14.44


During the past 4 years, the highest FCF Margin % of Kistos Holdings was 65.91%. The lowest was -18.20%. And the median was 41.12%.

STU:LU0's FCF Margin % is ranked better than
74.61% of 906 companies
in the Oil & Gas industry
Industry Median: 3.285 vs STU:LU0: 14.44


Kistos Holdings FCF Margin % Related Terms


Kistos Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Kistos Holdings'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.

Kistos Holdings FCF Margin % Chart

Kistos Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24
FCF Margin %
0.00 65.92 41.12 -18.19

Kistos Holdings Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
FCF Margin % Get a 7-Day Free Trial 46.33 35.68 -97.35 65.02 -53.02

STU:LU0 vs COP, EOG, OXY: FCF Margin % Comparison

For the Oil & Gas E&P subindustry, Kistos Holdings'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.


Kistos Holdings FCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Kistos Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kistos Holdings's FCF Margin % falls into.


STU:LU0
43GF Score
Kistos Holdings PLC STU:LU0
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kistos Holdings FCF Margin % Calculation

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

Kistos Holdings's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-38.49/211.544
=-18.19 %

Kistos Holdings's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-40.988/77.307
=-53.02 %

* 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 -53.02% mean?
Kistos Holdings (STU:LU0) has a FCF Margin % of -53.02% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kistos Holdings and its competitors. According to the industry distribution chart, Kistos Holdings ranks #230 out of 906 companies in the Oil & Gas industry, placing it in the top 25.4%.
Is Kistos Holdings' FCF Margin % too high?
Kistos Holdings' current FCF Margin % is -53.02%. Based on the distribution chart, Kistos Holdings ranks #230 out of 906 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Kistos Holdings has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kistos Holdings' FCF Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Kistos Holdings ranks #230 out of 906 companies for FCF Margin %. This puts Kistos Holdings in the upper half of its industry. The industry median FCF Margin % is 3.29. 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 Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.29, based on 906 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 Kistos Holdings and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kistos Holdings's current FCF Margin % is -53.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kistos Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kistos Holdings (STU:LU0) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.23, compared to a current price of €2.50 — trading 103.3% above its estimated fair value. The current FCF Margin % is -53.02%. Kistos Holdings' overall GF Score™ is 43/100 with 4 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 Kistos Holdings (STU:LU0), the current FCF Margin % is -53.02% as of Jun. 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 Kistos Holdings (STU:LU0) Overvalued in 2026?

Based on GuruFocus' analysis, Kistos Holdings stock appears to be overvalued. The current stock price of €2.50 is trading 103.3% above its estimated GF Value™ of €1.23. GuruFocus considers Kistos Holdings to be Significantly Overvalued.

Key valuation signals for STU:LU0:

  • FCF Margin %: -53.02%
  • GF Value™: €1.23 vs. price of €2.50 (103.3% above fair value)
  • GF Score™: 43/100 with 4 warning signs

No single metric tells the full story. See the STU:LU0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kistos Holdings Business Description

Industry EnergyOil & Gas
Other Exchanges KSTOF:USAKIST:UKLU0:Germany
Address 3 St James's Square, 2nd Floor, London, GBR, SW1Y 4JU
Kistos Holdings PLC is established to create value for its investors through the acquisition and management of companies or businesses in the energy sector. Its principal area of activity is the acquisition and operation of companies or businesses in the energy sector, with a focus on upstream oil and gas activities. The company's reportable segments are; the Netherlands, comprising the production and sale of gas and other hydrocarbons in the Q10-A field and the related costs; the Norway segment comprises the production of oil from interests in the Balder and Ringhorne Ost fields offshore Norway; and the UK segment represents the production and sale of gas and other hydrocarbons from its interest in GLA and related costs.
43GF Score

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

€2.50
Price
€1.23
GF Value