Equnico SE (WAR:EQU) FCF Margin %: -109.24% (As of Mar. 2026)


WAR:EQU Equnico SE WAR:EQU
31 GF Score
Price zł1.25
GF Value zł0.80
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Equnico SE FCF Margin %?

Equnico SE WAR:EQU +3.75% 31 FCF Margin % is -109.24% as of Mar. 2026. GuruFocus rates WAR:EQU with a GF Score™ of 31/100 and a GF Value™ of zł0.80 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,764 Construction companies, Equnico SE ranks worse than 58.28% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Equnico SE's Free Cash Flow for the three months ended in Mar. 2026 was zł-24.6 Mil. Equnico SE's Revenue for the three months ended in Mar. 2026 was zł22.5 Mil. Therefore, Equnico SE's FCF Margin % for the quarter that ended in Mar. 2026 was -109.24%.

As of today, Equnico SE's current FCF Yield % is 0.19%.

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

WAR:EQU' s FCF Margin % Range Over the Past 10 Years
Min: -526.99   Med: -13.94   Max: 664.5
Current: 0.76


During the past 13 years, the highest FCF Margin % of Equnico SE was 664.50%. The lowest was -526.99%. And the median was -13.94%.

WAR:EQU's FCF Margin % is ranked worse than
58.28% of 1764 companies
in the Construction industry
Industry Median: 2.64 vs WAR:EQU: 0.76


Equnico SE FCF Margin % Related Terms


Equnico SE FCF Margin % Historical Data

* Premium members only.

The historical data trend for Equnico SE'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.

Equnico SE FCF Margin % Chart

Equnico SE 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 4.79 -27.27 -526.99 -0.60 23.46

Equnico SE 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 -12.16 -20.52 -1.12 68.78 -109.24

WAR:EQU vs PWR, FIX, EME: FCF Margin % Comparison

For the Engineering & Construction subindustry, Equnico SE'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.


Equnico SE FCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Equnico SE's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Equnico SE's FCF Margin % falls into.


WAR:EQU
31GF Score
Equnico SE WAR:EQU
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Equnico SE FCF Margin % Calculation

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

Equnico SE'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 )
=23.101/98.469
=23.46 %

Equnico SE'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 )
=-24.605/22.524
=-109.24 %

* 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 -109.24% mean?
Equnico SE (WAR:EQU) has a FCF Margin % of -109.24% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Equnico SE and its competitors. According to the industry distribution chart, Equnico SE ranks #1028 out of 1764 companies in the Construction industry, placing it in the top 58.3%.
Is Equnico SE's FCF Margin % too high?
Equnico SE's current FCF Margin % is -109.24%. Based on the distribution chart, Equnico SE ranks #1028 out of 1764 companies in the Construction industry, which is below the industry midpoint. Overall, Equnico SE has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Equnico SE's FCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Equnico SE ranks #1028 out of 1764 companies for FCF Margin %. This places Equnico SE in the lower half of its industry. The industry median FCF Margin % is 2.64. 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 Construction company?
The median FCF Margin % among Construction companies is 2.64, based on 1,764 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 Equnico SE and its competitors. For the Construction industry, the median FCF Margin % is 2.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Equnico SE's current FCF Margin % is -109.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Equnico SE stock overvalued right now?
Based on GuruFocus' analysis, Equnico SE (WAR:EQU) is currently considered Significantly Overvalued. The stock's GF Value™ is zł0.80, compared to a current price of zł1.25 — trading 55.6% above its estimated fair value. The current FCF Margin % is -109.24%. Equnico SE's overall GF Score™ is 31/100 with 5 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 Equnico SE (WAR:EQU), the current FCF Margin % is -109.24% 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 Equnico SE (WAR:EQU) Overvalued in 2026?

Based on GuruFocus' analysis, Equnico SE stock appears to be overvalued. The current stock price of zł1.25 is trading 55.6% above its estimated GF Value™ of zł0.80. GuruFocus considers Equnico SE to be Significantly Overvalued.

Key valuation signals for WAR:EQU:

  • FCF Margin %: -109.24%
  • GF Value™: zł0.80 vs. price of zł1.25 (55.6% above fair value)
  • GF Score™: 31/100 with 5 warning signs

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


Equnico SE Business Description

Address Zielna 20, Modlniczka, Krakow, POL, 32-085
Equnico SE formerly Resbud SE is a modern, dynamically growing European holding company present in the construction, power and civil engineering markets, and also dealing with manufacturing, logistics and delivery of materials and equipment for the construction and power sectors. It combines a modern approach to business with a about 70-year tradition in the construction industry.
31GF Score

Get the complete analysis for WAR:EQU

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

zł1.25
Price
zł0.80
GF Value