Rodna Zemya Holding AD (XBUL:HRZ) FCF Margin %: 20.99% (As of Dec. 2025) — 564% Above Median


XBUL:HRZ Rodna Zemya Holding AD XBUL:HRZ
55 GF Score
Price €1.70
GF Value €3.24
Valuation Possible Value Trap
! 9 Warning Signs
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What is Rodna Zemya Holding AD FCF Margin %?

Rodna Zemya Holding AD XBUL:HRZ 55 FCF Margin % is 20.99% as of Dec. 2025, which is 564% above its 10-year median of 3.16. GuruFocus rates XBUL:HRZ with a GF Score™ of 55/100 and a GF Value™ of €3.24 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 551 Conglomerates companies, Rodna Zemya Holding AD ranks better than 54.45% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rodna Zemya Holding AD's Free Cash Flow for the three months ended in Dec. 2025 was €4.78 Mil. Rodna Zemya Holding AD's Revenue for the three months ended in Dec. 2025 was €22.79 Mil. Therefore, Rodna Zemya Holding AD's FCF Margin % for the quarter that ended in Dec. 2025 was 20.99%.

As of today, Rodna Zemya Holding AD's current FCF Yield % is 3.97%.

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

XBUL:HRZ' s FCF Margin % Range Over the Past 10 Years
Min: -3.6   Med: 3.16   Max: 25.28
Current: 4.13


During the past 9 years, the highest FCF Margin % of Rodna Zemya Holding AD was 25.28%. The lowest was -3.60%. And the median was 3.16%.

XBUL:HRZ's FCF Margin % is ranked better than
54.45% of 551 companies
in the Conglomerates industry
Industry Median: 2.59 vs XBUL:HRZ: 4.13


Rodna Zemya Holding AD FCF Margin % Related Terms


Rodna Zemya Holding AD FCF Margin % Historical Data

* Premium members only.

The historical data trend for Rodna Zemya Holding 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.

Rodna Zemya Holding AD FCF Margin % Chart

Rodna Zemya Holding AD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 3.16 1.58 10.74 7.74 8.50

Rodna Zemya Holding AD Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 Premium Member Only 28.87 -1,433.33 -3,225.00 -0.88 20.99

XBUL:HRZ vs HON, MMM: FCF Margin % Comparison

For the Conglomerates subindustry, Rodna Zemya Holding 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.


Rodna Zemya Holding AD FCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Rodna Zemya Holding AD's FCF Margin % distribution charts can be found below:

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


XBUL:HRZ
55GF Score
Rodna Zemya Holding AD XBUL:HRZ
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rodna Zemya Holding AD FCF Margin % Calculation

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

Rodna Zemya Holding AD'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 )
=8.282/97.419
=8.50 %

Rodna Zemya Holding 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 )
=4.784/22.791
=20.99 %

* 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 20.99% mean?
Rodna Zemya Holding AD (XBUL:HRZ) has a FCF Margin % of 20.99% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Rodna Zemya Holding AD and its competitors. This is 564% above median its historical median of 3.16. According to the industry distribution chart, Rodna Zemya Holding AD ranks #251 out of 551 companies in the Conglomerates industry, placing it in the top 45.6%.
Is Rodna Zemya Holding AD's FCF Margin % too high?
Rodna Zemya Holding AD's current FCF Margin % of 20.99% is 564% above median its 10-year median of 3.16. The Conglomerates industry median FCF Margin % is 2.59. Rodna Zemya Holding AD's value of 20.99% is 710.4% above this industry median. Based on the distribution chart, Rodna Zemya Holding AD ranks #251 out of 551 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Rodna Zemya Holding AD has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Rodna Zemya Holding AD's FCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Rodna Zemya Holding AD ranks #251 out of 551 companies for FCF Margin %. This puts Rodna Zemya Holding AD in the upper half of its industry. The industry median FCF Margin % is 2.59. Rodna Zemya Holding AD's value of 20.99% is 710.4% above this benchmark. While the company's 10-year median is 3.16 vs. the industry median of 2.59, Rodna Zemya Holding 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 a Conglomerates company?
The median FCF Margin % among Conglomerates companies is 2.59, based on 551 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. Rodna Zemya Holding AD's current FCF Margin % of 20.99% is 710.4% 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 Rodna Zemya Holding AD and its competitors. For the Conglomerates industry, the median FCF Margin % is 2.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rodna Zemya Holding AD's current FCF Margin % is 20.99%, which is 564% above median its own 10-year median of 3.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rodna Zemya Holding AD stock overvalued right now?
Based on GuruFocus' analysis, Rodna Zemya Holding AD (XBUL:HRZ) is currently considered Possible Value Trap. The stock's GF Value™ is €3.24, compared to a current price of €1.70 — trading 47.5% below its estimated fair value. The current FCF Margin % is 20.99%, which is 564% above median its 10-year median of 3.16 and 710.4% above the Conglomerates industry median of 2.59. Rodna Zemya Holding AD's overall GF Score™ is 55/100 with 9 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 Rodna Zemya Holding AD (XBUL:HRZ), the current FCF Margin % is 20.99% 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 Rodna Zemya Holding AD (XBUL:HRZ) Overvalued in 2026?

Based on GuruFocus' analysis, Rodna Zemya Holding AD stock appears to be undervalued. The current stock price of €1.70 is trading 47.5% below its estimated GF Value™ of €3.24. GuruFocus considers Rodna Zemya Holding AD to be Possible Value Trap.

Key valuation signals for XBUL:HRZ:

  • FCF Margin %: 20.99% (564% above median its 10-year median of 3.16)
  • GF Value™: €3.24 vs. price of €1.70 (47.5% below fair value)
  • GF Score™: 55/100 with 9 warning signs
  • Industry Position: 710.4% above the Conglomerates median (#251 of 551)

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


Rodna Zemya Holding AD Business Description

55GF Score

Get the complete analysis for XBUL:HRZ

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

€1.70
Price
€3.24
GF Value