Eurohold Bulgaria AD (WAR:EHG) FCF Margin %: -1.93% (As of Mar. 2026)


WAR:EHG Eurohold Bulgaria AD WAR:EHG
55 GF Score
Price zł4.58
GF Value zł7.48
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Eurohold Bulgaria AD FCF Margin %?

Eurohold Bulgaria AD WAR:EHG -0.87% 55 FCF Margin % is -1.93% as of Mar. 2026. GuruFocus rates WAR:EHG with a GF Score™ of 55/100 and a GF Value™ of zł7.48 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 501 Utilities - Regulated companies, Eurohold Bulgaria AD ranks better than 58.08% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Eurohold Bulgaria AD's Free Cash Flow for the three months ended in Mar. 2026 was zł-43 Mil. Eurohold Bulgaria AD's Revenue for the three months ended in Mar. 2026 was zł2,247 Mil. Therefore, Eurohold Bulgaria AD's FCF Margin % for the quarter that ended in Mar. 2026 was -1.93%.

As of today, Eurohold Bulgaria AD's current FCF Yield % is 14.25%.

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

WAR:EHG' s FCF Margin % Range Over the Past 10 Years
Min: -5.48   Med: 1.04   Max: 11.04
Current: 4.92


During the past 13 years, the highest FCF Margin % of Eurohold Bulgaria AD was 11.04%. The lowest was -5.48%. And the median was 1.04%.

WAR:EHG's FCF Margin % is ranked better than
58.08% of 501 companies
in the Utilities - Regulated industry
Industry Median: 2.41 vs WAR:EHG: 4.92


Eurohold Bulgaria AD FCF Margin % Related Terms


Eurohold Bulgaria AD FCF Margin % Historical Data

* Premium members only.

The historical data trend for Eurohold Bulgaria AD'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.

Eurohold Bulgaria AD FCF Margin % Chart

Eurohold Bulgaria AD 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 -5.48 4.65 11.04 0.08 7.57

Eurohold Bulgaria AD Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 6.35 18.58 -3.13 9.32 -1.93

WAR:EHG vs NEE, SO, DUK: FCF Margin % Comparison

For the Utilities - Regulated Electric subindustry, Eurohold Bulgaria AD'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.


Eurohold Bulgaria AD FCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Eurohold Bulgaria AD's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Eurohold Bulgaria AD's FCF Margin % falls into.


WAR:EHG
55GF Score
Eurohold Bulgaria AD WAR:EHG
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eurohold Bulgaria AD FCF Margin % Calculation

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

Eurohold Bulgaria AD'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 )
=531.619/7019.738
=7.57 %

Eurohold Bulgaria AD's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-43.348/2246.752
=-1.93 %

* 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 -1.93% mean?
Eurohold Bulgaria AD (WAR:EHG) has a FCF Margin % of -1.93% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Eurohold Bulgaria AD and its competitors. According to the industry distribution chart, Eurohold Bulgaria AD ranks #210 out of 501 companies in the Utilities - Regulated industry, placing it in the top 41.9%.
Is Eurohold Bulgaria AD's FCF Margin % too high?
Eurohold Bulgaria AD's current FCF Margin % is -1.93%. Based on the distribution chart, Eurohold Bulgaria AD ranks #210 out of 501 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Eurohold Bulgaria AD has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Eurohold Bulgaria AD's FCF Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Eurohold Bulgaria AD ranks #210 out of 501 companies for FCF Margin %. This puts Eurohold Bulgaria AD in the upper half of its industry. The industry median FCF Margin % is 2.41. 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 Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.41, based on 501 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 Eurohold Bulgaria AD and its competitors. For the Utilities - Regulated 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. Eurohold Bulgaria AD's current FCF Margin % is -1.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eurohold Bulgaria AD stock overvalued right now?
Based on GuruFocus' analysis, Eurohold Bulgaria AD (WAR:EHG) is currently considered Possible Value Trap. The stock's GF Value™ is zł7.48, compared to a current price of zł4.58 — trading 38.8% below its estimated fair value. The current FCF Margin % is -1.93%. Eurohold Bulgaria AD's overall GF Score™ is 55/100 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 Eurohold Bulgaria AD (WAR:EHG), the current FCF Margin % is -1.93% as of Mar. 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 Eurohold Bulgaria AD (WAR:EHG) Overvalued in 2026?

Based on GuruFocus' analysis, Eurohold Bulgaria AD stock appears to be undervalued. The current stock price of zł4.58 is trading 38.8% below its estimated GF Value™ of zł7.48. GuruFocus considers Eurohold Bulgaria AD to be Possible Value Trap.

Key valuation signals for WAR:EHG:

  • FCF Margin %: -1.93%
  • GF Value™: zł7.48 vs. price of zł4.58 (38.8% below fair value)
  • GF Score™: 55/100 with 4 warning signs

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


Eurohold Bulgaria AD Business Description

Other Exchanges KZ4:GermanyEUBG:Bulgaria
Address 43 Christopher Columbus Boulevard, Eurohold Business Centre, Sofia, BGR, 1592
Eurohold Bulgaria AD is a diversified group of companies operating in the fields of energy, insurance and financial services (investment intermediary and asset management). It provides the market with a full range of competitive products and services with future opportunities for rapid growth of the market shares of the companies in the group, optimization of costs, strengthening of competitiveness and increase of consolidated profit. Its segments include Energy consisting of sales of electricity; electricity transmission; electricity generation; information, communication, technological and other services; Insurance consisting of insurance services; and Financial services consisting of asset management and brokerage. It derives the majority of revenue from Energy segment.
55GF Score

Get the complete analysis for WAR:EHG

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

zł4.58
Price
zł7.48
GF Value