Phoenix Capital Holding AD (XBUL:PCH) FCF Margin %: -1,775.16% (As of Mar. 2026)


XBUL:PCH Phoenix Capital Holding AD XBUL:PCH
15 GF Score
Price €900.00
GF Value €1,495.81
Valuation Possible Value Trap
! 7 Warning Signs
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What is Phoenix Capital Holding AD FCF Margin %?

Phoenix Capital Holding AD XBUL:PCH 15 FCF Margin % is -1,775.16% as of Mar. 2026. GuruFocus rates XBUL:PCH with a GF Score™ of 15/100 and a GF Value™ of €1,495.81 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,754 Real Estate companies, Phoenix Capital Holding AD ranks worse than 90.14% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Phoenix Capital Holding AD's Free Cash Flow for the three months ended in Mar. 2026 was €-2.86 Mil. Phoenix Capital Holding AD's Revenue for the three months ended in Mar. 2026 was €0.16 Mil. Therefore, Phoenix Capital Holding AD's FCF Margin % for the quarter that ended in Mar. 2026 was -1,775.16%.

As of today, Phoenix Capital Holding AD's current FCF Yield % is -9.42%.

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

XBUL:PCH' s FCF Margin % Range Over the Past 10 Years
Min: -2262.63   Med: -4.47   Max: 359.22
Current: -83.22


During the past 13 years, the highest FCF Margin % of Phoenix Capital Holding AD was 359.22%. The lowest was -2262.63%. And the median was -4.47%.

XBUL:PCH's FCF Margin % is ranked worse than
90.14% of 1754 companies
in the Real Estate industry
Industry Median: 6.17 vs XBUL:PCH: -83.22


Phoenix Capital Holding AD FCF Margin % Related Terms


Phoenix Capital Holding AD FCF Margin % Historical Data

* Premium members only.

The historical data trend for Phoenix Capital 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.

Phoenix Capital Holding AD FCF Margin % Chart

Phoenix Capital Holding 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 192.51 -34.81 195.19 -230.29 183.54

Phoenix Capital Holding AD Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 247.59 177.08 -54.68 -498.72 -1,775.16

XBUL:PCH vs CBRE, BEKE, JLL: FCF Margin % Comparison

For the Real Estate Services subindustry, Phoenix Capital 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.


Phoenix Capital Holding AD FCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Phoenix Capital Holding AD's FCF Margin % distribution charts can be found below:

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


XBUL:PCH
15GF Score
Phoenix Capital Holding AD XBUL:PCH
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Phoenix Capital Holding AD FCF Margin % Calculation

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

Phoenix Capital Holding 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 )
=2.252/1.227
=183.54 %

Phoenix Capital Holding AD'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 )
=-2.858/0.161
=-1,775.16 %

* 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 -1,775.16% mean?
Phoenix Capital Holding AD (XBUL:PCH) has a FCF Margin % of -1,775.16% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Phoenix Capital Holding AD and its competitors. According to the industry distribution chart, Phoenix Capital Holding AD ranks #1581 out of 1754 companies in the Real Estate industry, placing it in the top 90.1%.
Is Phoenix Capital Holding AD's FCF Margin % too high?
Phoenix Capital Holding AD's current FCF Margin % is -1,775.16%. Based on the distribution chart, Phoenix Capital Holding AD ranks #1581 out of 1754 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Phoenix Capital Holding AD has a GF Score™ of 15/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Phoenix Capital Holding AD's FCF Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Phoenix Capital Holding AD ranks #1581 out of 1754 companies for FCF Margin %. This places Phoenix Capital Holding AD in the lower half of its industry. The industry median FCF Margin % is 6.17. 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 Real Estate company?
The median FCF Margin % among Real Estate companies is 6.17, based on 1,754 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 Phoenix Capital Holding AD and its competitors. For the Real Estate industry, the median FCF Margin % is 6.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phoenix Capital Holding AD's current FCF Margin % is -1,775.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix Capital Holding AD stock overvalued right now?
Based on GuruFocus' analysis, Phoenix Capital Holding AD (XBUL:PCH) is currently considered Possible Value Trap. The stock's GF Value™ is €1,495.81, compared to a current price of €900.00 — trading 39.8% below its estimated fair value. The current FCF Margin % is -1,775.16%. Phoenix Capital Holding AD's overall GF Score™ is 15/100 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 Phoenix Capital Holding AD (XBUL:PCH), the current FCF Margin % is -1,775.16% 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 Phoenix Capital Holding AD (XBUL:PCH) Overvalued in 2026?

Based on GuruFocus' analysis, Phoenix Capital Holding AD stock appears to be undervalued. The current stock price of €900.00 is trading 39.8% below its estimated GF Value™ of €1,495.81. GuruFocus considers Phoenix Capital Holding AD to be Possible Value Trap.

Key valuation signals for XBUL:PCH:

  • FCF Margin %: -1,775.16%
  • GF Value™: €1,495.81 vs. price of €900.00 (39.8% below fair value)
  • GF Score™: 15/100 with 7 warning signs

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


Phoenix Capital Holding AD Business Description

Address 47A Tsarigradsko shose Boulevard, Floor 3, Sofia, BGR, 1124
Phoenix Capital Holding AD is engaged in the acquisition of real estate, its management (including rental and construction works and improvements) and sale of the property. The company focuses on residential properties, office buildings, and holiday properties and hotels.
15GF Score

Get the complete analysis for XBUL:PCH

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

€900.00
Price
€1,495.81
GF Value