ML System (WAR:MLS) FCF Margin %: -23.00% (As of Mar. 2026)


WAR:MLS ML System SA WAR:MLS
73 GF Score
Price zł14.64
GF Value zł22.93
Valuation Possible Value Trap
! 8 Warning Signs
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What is ML System FCF Margin %?

ML System WAR:MLS +1.53% 73 FCF Margin % is -23.00% as of Mar. 2026. GuruFocus rates WAR:MLS with a GF Score™ of 73/100 and a GF Value™ of zł22.93 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,024 Semiconductors companies, ML System ranks worse than 54.1% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ML System's Free Cash Flow for the three months ended in Mar. 2026 was zł-8.01 Mil. ML System's Revenue for the three months ended in Mar. 2026 was zł34.82 Mil. Therefore, ML System's FCF Margin % for the quarter that ended in Mar. 2026 was -23.00%.

As of today, ML System's current FCF Yield % is -2.07%.

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

WAR:MLS' s FCF Margin % Range Over the Past 10 Years
Min: -89.26   Med: -42.16   Max: -2.21
Current: -2.54


During the past 11 years, the highest FCF Margin % of ML System was -2.21%. The lowest was -89.26%. And the median was -42.16%.

WAR:MLS's FCF Margin % is ranked worse than
54.1% of 1024 companies
in the Semiconductors industry
Industry Median: -0.8 vs WAR:MLS: -2.54


ML System FCF Margin % Related Terms


ML System FCF Margin % Historical Data

* Premium members only.

The historical data trend for ML System'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.

ML System FCF Margin % Chart

ML System Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -59.00 -25.75 -12.67 -89.26 -2.21

ML System Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 84.31 4.03 -22.64 27.00 -23.00

WAR:MLS vs FSLR, NXT, ENPH: FCF Margin % Comparison

For the Solar subindustry, ML System'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.


ML System FCF Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, ML System's FCF Margin % distribution charts can be found below:

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


WAR:MLS
73GF Score
ML System SA WAR:MLS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ML System FCF Margin % Calculation

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

ML System'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 )
=-3.589/162.288
=-2.21 %

ML System'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 )
=-8.007/34.817
=-23.00 %

* 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 -23.00% mean?
ML System (WAR:MLS) has a FCF Margin % of -23.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ML System and its competitors. According to the industry distribution chart, ML System ranks #554 out of 1024 companies in the Semiconductors industry, placing it in the top 54.1%.
Is ML System's FCF Margin % too high?
ML System's current FCF Margin % is -23.00%. Based on the distribution chart, ML System ranks #554 out of 1024 companies in the Semiconductors industry, which is below the industry midpoint. Overall, ML System has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ML System's FCF Margin % compare to FSLR and NXT?
According to the Semiconductors industry distribution chart, ML System ranks #554 out of 1024 companies for FCF Margin %. This places ML System in the lower half of its industry. 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 Semiconductors company?
A good FCF Margin % depends on the Semiconductors industry context. 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 ML System and its competitors. ML System's current FCF Margin % is -23.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ML System stock overvalued right now?
Based on GuruFocus' analysis, ML System (WAR:MLS) is currently considered Possible Value Trap. The stock's GF Value™ is zł22.93, compared to a current price of zł14.64 — trading 36.2% below its estimated fair value. The current FCF Margin % is -23.00%. ML System's overall GF Score™ is 73/100 with 8 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 ML System (WAR:MLS), the current FCF Margin % is -23.00% 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 ML System (WAR:MLS) Overvalued in 2026?

Based on GuruFocus' analysis, ML System stock appears to be undervalued. The current stock price of zł14.64 is trading 36.2% below its estimated GF Value™ of zł22.93. GuruFocus considers ML System to be Possible Value Trap.

Key valuation signals for WAR:MLS:

  • FCF Margin %: -23.00%
  • GF Value™: zł22.93 vs. price of zł14.64 (36.2% below fair value)
  • GF Score™: 73/100 with 8 warning signs

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


ML System Business Description

Address Zaczernie 190 G, Zaczernie, POL, 36-062
ML System SA is engaged in the design, engineering and production of building-integrated photovoltaic (BIPV) cell systems which generate electrical power from sunlight. It offers Energy Photovoltaics including BIPV modules, BIPV cells, Photovoltaic IGUS, Photovoltaic architecture systems, standard photovoltaic modules and fastening systems. Its other offerings includes Building Management System which includes enegry management systems and security systems.
73GF Score

Get the complete analysis for WAR:MLS

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

zł14.64
Price
zł22.93
GF Value