FCF Margin % is calculated as Free Cash Flow divided by its Revenue. NIS AD's Free Cash Flow for the
three
months ended in Mar. 2026 was RSD9,657 Mil. NIS AD's Revenue for the
three
months ended in Mar. 2026 was RSD66,171 Mil. Therefore, NIS AD's FCF Margin % for the quarter that ended in Mar. 2026 was 14.59%.
The historical rank and industry rank for NIS AD's FCF Margin % or its related term are showing as below:
XBEL:NIIS'
s FCF Margin % Range Over the Past 10 Years
Min: -3.74 Med: 3.6 Max: 17.27
Current: 6.8
During the past 13 years, the highest FCF Margin % of NIS AD was 17.27%. The lowest was -3.74%. And the median was 3.60%.
XBEL:NIIS's FCF Margin % is not ranked
in the Oil & Gas industry.
Industry Median: 3.38
vs XBEL:NIIS: 6.80
NIS AD FCF Margin % Related Terms
NIS AD FCF Margin % Historical Data
* Premium members only.
The historical data trend for NIS 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.
XBEL:NIIS vs PSX, MPC, VLO: FCF Margin % Comparison
For the Oil & Gas Refining & Marketing subindustry, NIS 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.
NIS AD FCF Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, NIS AD's FCF Margin % distribution charts can be found below:
* The bar in red indicates where NIS AD's FCF Margin % falls into.
* 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.
NIS AD (XBEL:NIIS) has a FCF Margin % of 14.59% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on NIS AD and its competitors. This is 305% above median its historical median of 3.60.
Is NIS AD's FCF Margin % too high?
NIS AD's current FCF Margin % of 14.59% is 305% above median its 10-year median of 3.60. The Oil & Gas industry median FCF Margin % is 3.38. NIS AD's value of 14.59% is 331.7% above this industry median. Overall, NIS AD has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does NIS AD's FCF Margin % compare to PSX and MPC?
NIS AD's FCF Margin % of 14.59% can be compared against companies in the Oil & Gas industry. The industry median FCF Margin % is 3.38. NIS AD's value of 14.59% is 331.7% above this benchmark. While the company's 10-year median is 3.60 vs. the industry median of 3.38, NIS AD 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 an Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.38, based on 907 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. NIS AD's current FCF Margin % of 14.59% is 331.7% 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 NIS AD and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NIS AD's current FCF Margin % is 14.59%, which is 305% above median its own 10-year median of 3.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NIS AD stock overvalued right now?
NIS AD (XBEL:NIIS) has a current FCF Margin % of 14.59%. The stock's GF Value™ is RSD705.03, compared to a current price of RSD705.00 — trading 0% below its estimated fair value. The current FCF Margin % is 14.59%, which is 305% above median its 10-year median of 3.60 and 331.7% above the Oil & Gas industry median of 3.38. NIS AD's overall GF Score™ is 18/100 with 3 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 NIS AD (XBEL:NIIS), the current FCF Margin % is 14.59% 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 NIS AD (XBEL:NIIS) Overvalued in 2026?
Based on GuruFocus' analysis, NIS AD stock appears to be undervalued.
The current stock price of RSD705.00 is trading 0% below its estimated GF Value™ of RSD705.03.
Key valuation signals for XBEL:NIIS:
FCF Margin %: 14.59% (305% above median its 10-year median of 3.60)
GF Value™: RSD705.03 vs. price of RSD705.00 (0% below fair value)
Industry Position: 331.7% above the Oil & Gas median
No single metric tells the full story. See the XBEL:NIIS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
NIS AD is vertically-integrated energy company operating in Serbia. It engages in the exploration, production, and development of crude oil and gas as well as the production of refined petroleum products, petroleum products and gas trading and electric generation and trading. NIS operates through two segments namely Upstream and Downstream. The Upstream segment includes exploration, development, and production of crude oil and natural gas and oil field services whereas the Downstream segment includes refining and marketing, processing of crude oil into refined products and purchases, sale and transport of crude and refined petroleum products. The company's products are compressed natural gas, motor fuels, energy fuels, oils and lubricants, petrochemical products, and other products.
18GF Score
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