Gurktaler AG (WBO:GAGV) FCF Margin %: -35.93% (As of Sep. 2025)

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WBO:GAGV Gurktaler AG WBO:GAGV
64 GF Score
Price €12.40
GF Value €18.76
Valuation Possible Value Trap
! 4 Warning Signs
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What is Gurktaler AG FCF Margin %?

Gurktaler AG WBO:GAGV -4.62% 64 FCF Margin % is -35.93% as of Sep. 2025. GuruFocus rates WBO:GAGV with a GF Score™ of 64/100 and a GF Value™ of €18.76 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 207 Beverages - Alcoholic companies, Gurktaler AG ranks worse than 81.64% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gurktaler AG's Free Cash Flow for the six months ended in Sep. 2025 was €-0.28 Mil. Gurktaler AG's Revenue for the six months ended in Sep. 2025 was €0.77 Mil. Therefore, Gurktaler AG's FCF Margin % for the quarter that ended in Sep. 2025 was -35.93%.

As of today, Gurktaler AG's current FCF Yield % is -0.92%.

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

WBO:GAGV' s FCF Margin % Range Over the Past 10 Years
Min: -284.53   Med: 17.42   Max: 41.24
Current: -8.96


During the past 13 years, the highest FCF Margin % of Gurktaler AG was 41.24%. The lowest was -284.53%. And the median was 17.42%.

WBO:GAGV's FCF Margin % is ranked worse than
81.64% of 207 companies
in the Beverages - Alcoholic industry
Industry Median: 4.84 vs WBO:GAGV: -8.96


Gurktaler AG FCF Margin % Related Terms


Gurktaler AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for Gurktaler AG'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.

Gurktaler AG FCF Margin % Chart

Gurktaler AG Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.17 -284.53 -155.24 -2.62 0.00

Gurktaler AG Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 1.90 -5.63 0.68 -0.41 -35.93

WBO:GAGV vs STZ, TAP: FCF Margin % Comparison

For the Beverages - Brewers subindustry, Gurktaler AG'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.


Gurktaler AG FCF Margin % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Gurktaler AG's FCF Margin % distribution charts can be found below:

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


WBO:GAGV
64GF Score
Gurktaler AG WBO:GAGV
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gurktaler AG FCF Margin % Calculation

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

Gurktaler AG's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=0/3.894
=0.00 %

Gurktaler AG's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-0.277/0.771
=-35.93 %

* 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 -35.93% mean?
Gurktaler AG (WBO:GAGV) has a FCF Margin % of -35.93% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Gurktaler AG and its competitors. According to the industry distribution chart, Gurktaler AG ranks #169 out of 207 companies in the Beverages - Alcoholic industry, placing it in the top 81.6%.
Is Gurktaler AG's FCF Margin % too high?
Gurktaler AG's current FCF Margin % is -35.93%. Based on the distribution chart, Gurktaler AG ranks #169 out of 207 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Gurktaler AG has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Gurktaler AG's FCF Margin % compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Gurktaler AG ranks #169 out of 207 companies for FCF Margin %. This places Gurktaler AG in the lower half of its industry. The industry median FCF Margin % is 4.84. 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 Beverages - Alcoholic company?
The median FCF Margin % among Beverages - Alcoholic companies is 4.84, based on 207 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 Gurktaler AG and its competitors. For the Beverages - Alcoholic industry, the median FCF Margin % is 4.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gurktaler AG's current FCF Margin % is -35.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gurktaler AG stock overvalued right now?
Based on GuruFocus' analysis, Gurktaler AG (WBO:GAGV) is currently considered Possible Value Trap. The stock's GF Value™ is €18.76, compared to a current price of €12.40 — trading 33.9% below its estimated fair value. The current FCF Margin % is -35.93%. Gurktaler AG's overall GF Score™ is 64/100 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 Gurktaler AG (WBO:GAGV), the current FCF Margin % is -35.93% as of Sep. 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 Gurktaler AG (WBO:GAGV) Overvalued in 2026?

Based on GuruFocus' analysis, Gurktaler AG stock appears to be undervalued. The current stock price of €12.40 is trading 33.9% below its estimated GF Value™ of €18.76. GuruFocus considers Gurktaler AG to be Possible Value Trap.

Key valuation signals for WBO:GAGV:

  • FCF Margin %: -35.93%
  • GF Value™: €18.76 vs. price of €12.40 (33.9% below fair value)
  • GF Score™: 64/100 with 4 warning signs

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


Gurktaler AG Business Description

Other Exchanges GAGS:Austria
Address Gurktaler Aktiengesellschaft Road, Heiligenstadter 43, Vienna, AUT, 1190
Gurktaler AG operates in the beverage industry. It is engaged in the production of herbal liqueurs. The company has structured its operations into the following business divisions - Leasing and operation of herbal spirits companies and Investments in the herbal liquor companies.
64GF Score

Get the complete analysis for WBO:GAGV

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

€12.40
Price
€18.76
GF Value