Alcomet AD (XBUL:ALCM) FCF Margin %: -9.78% (As of Dec. 2025)


XBUL:ALCM Alcomet AD XBUL:ALCM
45 GF Score
Price €2.92
GF Value €6.52
Valuation Possible Value Trap
! 7 Warning Signs
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What is Alcomet AD FCF Margin %?

Alcomet AD XBUL:ALCM 45 FCF Margin % is -9.78% as of Dec. 2025. GuruFocus rates XBUL:ALCM with a GF Score™ of 45/100 and a GF Value™ of €6.52 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 846 Metals & Mining companies, Alcomet AD ranks worse than 60.99% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alcomet AD's Free Cash Flow for the six months ended in Dec. 2025 was €-27.6 Mil. Alcomet AD's Revenue for the six months ended in Dec. 2025 was €282.4 Mil. Therefore, Alcomet AD's FCF Margin % for the quarter that ended in Dec. 2025 was -9.78%.

As of today, Alcomet AD's current FCF Yield % is -52.71%.

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

XBUL:ALCM' s FCF Margin % Range Over the Past 10 Years
Min: -11.88   Med: -3.72   Max: 5.38
Current: -9.78


During the past 13 years, the highest FCF Margin % of Alcomet AD was 5.38%. The lowest was -11.88%. And the median was -3.72%.

XBUL:ALCM's FCF Margin % is ranked worse than
60.99% of 846 companies
in the Metals & Mining industry
Industry Median: -2.19 vs XBUL:ALCM: -9.78


Alcomet AD FCF Margin % Related Terms


Alcomet AD FCF Margin % Historical Data

* Premium members only.

The historical data trend for Alcomet 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.

Alcomet AD FCF Margin % Chart

Alcomet AD 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 -11.75 4.22 5.38 -7.41 -9.78

Alcomet AD Semi-Annual Data
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
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 -11.75 4.22 5.38 -7.41 -9.78

XBUL:ALCM vs AA, CENX, CSTM: FCF Margin % Comparison

For the Aluminum subindustry, Alcomet 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.


Alcomet AD FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Alcomet AD's FCF Margin % distribution charts can be found below:

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


XBUL:ALCM
45GF Score
Alcomet AD XBUL:ALCM
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alcomet AD FCF Margin % Calculation

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

Alcomet AD'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 )
=-27.63/282.374
=-9.78 %

Alcomet AD's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-27.63/282.374
=-9.78 %

* 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 -9.78% mean?
Alcomet AD (XBUL:ALCM) has a FCF Margin % of -9.78% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Alcomet AD and its competitors. According to the industry distribution chart, Alcomet AD ranks #516 out of 846 companies in the Metals & Mining industry, placing it in the top 61%.
Is Alcomet AD's FCF Margin % too high?
Alcomet AD's current FCF Margin % is -9.78%. Based on the distribution chart, Alcomet AD ranks #516 out of 846 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Alcomet AD has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Alcomet AD's FCF Margin % compare to AA and CENX?
According to the Metals & Mining industry distribution chart, Alcomet AD ranks #516 out of 846 companies for FCF Margin %. This places Alcomet AD 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 Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining 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 Alcomet AD and its competitors. Alcomet AD's current FCF Margin % is -9.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alcomet AD stock overvalued right now?
Based on GuruFocus' analysis, Alcomet AD (XBUL:ALCM) is currently considered Possible Value Trap. The stock's GF Value™ is €6.52, compared to a current price of €2.92 — trading 55.2% below its estimated fair value. The current FCF Margin % is -9.78%. Alcomet AD's overall GF Score™ is 45/100 with 7 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 Alcomet AD (XBUL:ALCM), the current FCF Margin % is -9.78% as of Dec. 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 Alcomet AD (XBUL:ALCM) Overvalued in 2026?

Based on GuruFocus' analysis, Alcomet AD stock appears to be undervalued. The current stock price of €2.92 is trading 55.2% below its estimated GF Value™ of €6.52. GuruFocus considers Alcomet AD to be Possible Value Trap.

Key valuation signals for XBUL:ALCM:

  • FCF Margin %: -9.78%
  • GF Value™: €6.52 vs. price of €2.92 (55.2% below fair value)
  • GF Score™: 45/100 with 7 warning signs

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


Alcomet AD Business Description

Address Second Industrial Zone, Shumen, BGR, 9700
Alcomet AD is a Bulgaria-based company, which is primarily engaged in the production of aluminium extruded and rolled products. Its operation includes production and sale of castings, rolled and extruded aluminum products, used in machine building, construction, food industry, among others. The company offers its product under various categories namely foundry, rolled, press and packaging products. Its product range includes cast billets and coils, aluminum sheets, strips and foils, extruded profiles, bars and tubes, as well as powder coating sheets, and tubes. Alcomet products sold in both Bulgarian and overseas market.
45GF Score

Get the complete analysis for XBUL:ALCM

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

€2.92
Price
€6.52
GF Value