Excellence (WAR:EXC) FCF Margin %: 3.30% (As of Mar. 2026) — Near Median


WAR:EXC Excellence SA WAR:EXC
46 GF Score
Price zł0.44
GF Value zł0.25
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Excellence FCF Margin %?

Excellence WAR:EXC +2.83% 46 FCF Margin % is 3.30% as of Mar. 2026, which is 7% above its 10-year median of 3.09. GuruFocus rates WAR:EXC with a GF Score™ of 46/100 and a GF Value™ of zł0.25 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,956 Consumer Packaged Goods companies, Excellence ranks better than 69.63% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Excellence's Free Cash Flow for the three months ended in Mar. 2026 was zł0.67 Mil. Excellence's Revenue for the three months ended in Mar. 2026 was zł20.27 Mil. Therefore, Excellence's FCF Margin % for the quarter that ended in Mar. 2026 was 3.30%.

As of today, Excellence's current FCF Yield % is 7.63%.

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

WAR:EXC' s FCF Margin % Range Over the Past 10 Years
Min: -1.17   Med: 3.09   Max: 9.93
Current: 6.73


During the past 13 years, the highest FCF Margin % of Excellence was 9.93%. The lowest was -1.17%. And the median was 3.09%.

WAR:EXC's FCF Margin % is ranked better than
69.63% of 1956 companies
in the Consumer Packaged Goods industry
Industry Median: 2.155 vs WAR:EXC: 6.73


Excellence FCF Margin % Related Terms


Excellence FCF Margin % Historical Data

* Premium members only.

The historical data trend for Excellence'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.

Excellence FCF Margin % Chart

Excellence 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 3.20 -0.41 6.57 9.93 6.21

Excellence 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 -2.41 0.07 17.72 6.37 3.30

WAR:EXC vs MDLZ, HSY, TR: FCF Margin % Comparison

For the Confectioners subindustry, Excellence'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.


Excellence FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Excellence's FCF Margin % distribution charts can be found below:

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


WAR:EXC
46GF Score
Excellence SA WAR:EXC
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Excellence FCF Margin % Calculation

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

Excellence'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 )
=5.164/83.09
=6.21 %

Excellence'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 )
=0.669/20.267
=3.30 %

* 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 3.30% mean?
Excellence (WAR:EXC) has a FCF Margin % of 3.30% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Excellence and its competitors. This is near median its historical median of 3.09. According to the industry distribution chart, Excellence ranks #594 out of 1956 companies in the Consumer Packaged Goods industry, placing it in the top 30.4%.
Is Excellence's FCF Margin % too high?
Excellence's current FCF Margin % of 3.30% is near median its 10-year median of 3.09. The Consumer Packaged Goods industry median FCF Margin % is 2.16. Excellence's value of 3.30% is 53.1% above this industry median. Based on the distribution chart, Excellence ranks #594 out of 1956 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Excellence has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Excellence's FCF Margin % compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Excellence ranks #594 out of 1956 companies for FCF Margin %. This puts Excellence in the upper half of its industry. The industry median FCF Margin % is 2.16. Excellence's value of 3.30% is 53.1% above this benchmark. While the company's 10-year median is 3.09 vs. the industry median of 2.16, Excellence has consistently been above the industry average. 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 Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.16, based on 1,956 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. Excellence's current FCF Margin % of 3.30% is 53.1% 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 Excellence and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Excellence's current FCF Margin % is 3.30%, which is near median its own 10-year median of 3.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Excellence stock overvalued right now?
Based on GuruFocus' analysis, Excellence (WAR:EXC) is currently considered Significantly Overvalued. The stock's GF Value™ is zł0.25, compared to a current price of zł0.44 — trading 74.4% above its estimated fair value. The current FCF Margin % is 3.30%, which is near median its 10-year median of 3.09 and 53.1% above the Consumer Packaged Goods industry median of 2.16. Excellence's overall GF Score™ is 46/100 with 1 warning sign 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 Excellence (WAR:EXC), the current FCF Margin % is 3.30% 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 Excellence (WAR:EXC) Overvalued in 2026?

Based on GuruFocus' analysis, Excellence stock appears to be overvalued. The current stock price of zł0.44 is trading 74.4% above its estimated GF Value™ of zł0.25. GuruFocus considers Excellence to be Significantly Overvalued.

Key valuation signals for WAR:EXC:

  • FCF Margin %: 3.30% (near median its 10-year median of 3.09)
  • GF Value™: zł0.25 vs. price of zł0.44 (74.4% above fair value)
  • GF Score™: 46/100 with 1 warning sign
  • Industry Position: 53.1% above the Consumer Packaged Goods median (#594 of 1956)

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


Excellence Business Description

Address Lipa 20A, Strykow, POL, 95-010
Excellence SA manufactures syrups, dietary supplements, beverage concentrates, and beverages under the customer's brand, as well as under its own B2B brands. A key element of business is bottling services for beverage brands and retail chains. Geographically, the activities are carried out in Poland.
46GF Score

Get the complete analysis for WAR:EXC

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

zł0.44
Price
zł0.25
GF Value