TalgoSTU:XTG -0.37%75 FCF Margin % is -20.83% as of Dec. 2025. GuruFocus rates STU:XTG with a GF Score™ of 75/100 and a GF Value™ of €3.88 (Possible Value Trap). The stock has 10 warning signs investors should review. Among 1,006 Transportation companies, Talgo ranks worse than 90.85% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Talgo's Free Cash Flow for the
six
months ended in Dec. 2025 was €-72.5 Mil. Talgo's Revenue for the
six
months ended in Dec. 2025 was €348.1 Mil. Therefore, Talgo's FCF Margin % for the quarter that ended in Dec. 2025 was -20.83%.
The historical rank and industry rank for Talgo's FCF Margin % or its related term are showing as below:
STU:XTG'
s FCF Margin % Range Over the Past 10 Years
Min: -23.81 Med: -10.84 Max: 45.09
Current: -22.69
During the past 13 years, the highest FCF Margin % of Talgo was 45.09%. The lowest was -23.81%. And the median was -10.84%.
STU:XTG's FCF Margin % is ranked worse than 90.85% of 1006
companies
in the Transportation industry
Industry Median: 4.38
vs STU:XTG: -22.69
Talgo FCF Margin % Related Terms
Talgo FCF Margin % Historical Data
* Premium members only.
The historical data trend for Talgo'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.
For the Railroads subindustry, Talgo'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.
Talgo FCF Margin % vs Transportation Industry
For the Transportation industry and Industrials sector, Talgo's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Talgo's FCF Margin % falls into.
* 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.
Talgo (STU:XTG) has a FCF Margin % of -20.83% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Talgo and its competitors. According to the industry distribution chart, Talgo ranks #914 out of 1006 companies in the Transportation industry, placing it in the top 90.9%.
Is Talgo's FCF Margin % too high?
Talgo's current FCF Margin % is -20.83%. Based on the distribution chart, Talgo ranks #914 out of 1006 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Talgo has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Talgo's FCF Margin % compare to UNP and CSX?
According to the Transportation industry distribution chart, Talgo ranks #914 out of 1006 companies for FCF Margin %. This places Talgo in the lower half of its industry. The industry median FCF Margin % is 4.38. 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 Transportation company?
The median FCF Margin % among Transportation companies is 4.38, based on 1,006 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 Talgo and its competitors. For the Transportation industry, the median FCF Margin % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Talgo's current FCF Margin % is -20.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Talgo stock overvalued right now?
Based on GuruFocus' analysis, Talgo (STU:XTG) is currently considered Possible Value Trap. The stock's GF Value™ is €3.88, compared to a current price of €2.67 — trading 31.2% below its estimated fair value. The current FCF Margin % is -20.83%. Talgo's overall GF Score™ is 75/100 with 10 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 Talgo (STU:XTG), the current FCF Margin % is -20.83% 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 Talgo (STU:XTG) Overvalued in 2026?
Based on GuruFocus' analysis, Talgo stock appears to be undervalued.
The current stock price of €2.67 is trading 31.2% below its estimated GF Value™ of €3.88.
GuruFocus considers Talgo to be Possible Value Trap.
Key valuation signals for STU:XTG:
FCF Margin %: -20.83%
GF Value™: €3.88 vs. price of €2.67 (31.2% below fair value)
No single metric tells the full story. See the STU:XTG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Talgo SA is a Spain-based company engaged in the design and manufacture of rolling stock. It operates in three business segments: Rolling stock, which accounts for the majority of revenue; Auxiliary machines & Others; and General. The Rolling stock segment is responsible for train production, as well as for the maintenance of trains that use the company's technology. The Auxiliary Machines & Others segment provides the manufacture and technical service of lathes, as well as the sale of related spare parts. The company's product range comprises high-speed rolling stock, intercity trains, and locomotives, among others. Talgo's geographical segments are Spain, the Rest of Europe, America, the Middle East & North Africa, the Commonwealth of Independent States, and APAC.
75GF Score
Get the complete analysis for STU:XTG
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
STU:XTG has been successfully added to your 
