Sopharma Trading AD (XBUL:SFT) FCF Margin %: 1.36% (As of Mar. 2026)


XBUL:SFT Sopharma Trading AD XBUL:SFT
84 GF Score
Price €2.92
GF Value €7.60
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Sopharma Trading AD FCF Margin %?

Sopharma Trading AD XBUL:SFT +0.68% 84 FCF Margin % is 1.36% as of Mar. 2026. GuruFocus rates XBUL:SFT with a GF Score™ of 84/100 and a GF Value™ of €7.60 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 116 Medical Distribution companies, Sopharma Trading AD ranks worse than 62.07% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sopharma Trading AD's Free Cash Flow for the three months ended in Mar. 2026 was €4 Mil. Sopharma Trading AD's Revenue for the three months ended in Mar. 2026 was €303 Mil. Therefore, Sopharma Trading AD's FCF Margin % for the quarter that ended in Mar. 2026 was 1.36%.

As of today, Sopharma Trading AD's current FCF Yield % is 3.04%.

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

XBUL:SFT' s FCF Margin % Range Over the Past 10 Years
Min: -21.42   Med: -14.96   Max: 2.59
Current: 0.26


During the past 13 years, the highest FCF Margin % of Sopharma Trading AD was 2.59%. The lowest was -21.42%. And the median was -14.96%.

XBUL:SFT's FCF Margin % is ranked worse than
62.07% of 116 companies
in the Medical Distribution industry
Industry Median: 1.06 vs XBUL:SFT: 0.26


Sopharma Trading AD FCF Margin % Related Terms


Sopharma Trading AD FCF Margin % Historical Data

* Premium members only.

The historical data trend for Sopharma Trading 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.

Sopharma Trading AD FCF Margin % Chart

Sopharma Trading 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 -13.90 0.63 1.98 2.59 -1.13

Sopharma Trading 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 -4.22 -7.73 0.94 6.02 1.36

XBUL:SFT vs MCK, CAH, COR: FCF Margin % Comparison

For the Medical Distribution subindustry, Sopharma Trading 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.


Sopharma Trading AD FCF Margin % vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Sopharma Trading AD's FCF Margin % distribution charts can be found below:

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


XBUL:SFT
84GF Score
Sopharma Trading AD XBUL:SFT
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sopharma Trading AD FCF Margin % Calculation

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

Sopharma Trading 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 )
=-13.159/1161.473
=-1.13 %

Sopharma Trading 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 )
=4.122/303.303
=1.36 %

* 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 1.36% mean?
Sopharma Trading AD (XBUL:SFT) has a FCF Margin % of 1.36% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sopharma Trading AD and its competitors. According to the industry distribution chart, Sopharma Trading AD ranks #72 out of 116 companies in the Medical Distribution industry, placing it in the top 62.1%.
Is Sopharma Trading AD's FCF Margin % too high?
Sopharma Trading AD's current FCF Margin % is 1.36%. The Medical Distribution industry median FCF Margin % is 1.06. Sopharma Trading AD's value of 1.36% is 28.3% above this industry median. Based on the distribution chart, Sopharma Trading AD ranks #72 out of 116 companies in the Medical Distribution industry, which is below the industry midpoint. Overall, Sopharma Trading AD has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sopharma Trading AD's FCF Margin % compare to MCK and CAH?
According to the Medical Distribution industry distribution chart, Sopharma Trading AD ranks #72 out of 116 companies for FCF Margin %. This places Sopharma Trading AD in the lower half of its industry. The industry median FCF Margin % is 1.06. Sopharma Trading AD's value of 1.36% is 28.3% above this benchmark. 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 Medical Distribution company?
The median FCF Margin % among Medical Distribution companies is 1.06, based on 116 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. Sopharma Trading AD's current FCF Margin % of 1.36% is 28.3% 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 Sopharma Trading AD and its competitors. For the Medical Distribution industry, the median FCF Margin % is 1.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sopharma Trading AD's current FCF Margin % is 1.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sopharma Trading AD stock overvalued right now?
Based on GuruFocus' analysis, Sopharma Trading AD (XBUL:SFT) is currently considered Significantly Undervalued. The stock's GF Value™ is €7.60, compared to a current price of €2.92 — trading 61.6% below its estimated fair value. The current FCF Margin % is 1.36% and 28.3% above the Medical Distribution industry median of 1.06. Sopharma Trading AD's overall GF Score™ is 84/100 with 2 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 Sopharma Trading AD (XBUL:SFT), the current FCF Margin % is 1.36% 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 Sopharma Trading AD (XBUL:SFT) Overvalued in 2026?

Based on GuruFocus' analysis, Sopharma Trading AD stock appears to be undervalued. The current stock price of €2.92 is trading 61.6% below its estimated GF Value™ of €7.60. GuruFocus considers Sopharma Trading AD to be Significantly Undervalued.

Key valuation signals for XBUL:SFT:

  • FCF Margin %: 1.36%
  • GF Value™: €7.60 vs. price of €2.92 (61.6% below fair value)
  • GF Score™: 84/100 with 2 warning signs
  • Industry Position: 28.3% above the Medical Distribution median (#72 of 116)

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


Sopharma Trading AD Business Description

Address Sunrise Street, Lachezar Stanchev, 5 Sopharma, Business Towers, Building A Floor 12, Sofia, BGR, 1756
Sopharma Trading AD is a Bulgaria based company operating in the pharmaceutical sector. The company is engaged in the distribution of pharmaceutical items, including a portfolio of international brands, medicinal products, medical supplies, sanitary and hygienic materials, vitamins, nutritional supplements, cosmetics, medical equipment, and equipment. It also provides turnkey solutions for the construction of medical and hospital establishments. In addition, the group also caters logistics solutions for import, storage, and distribution of goods to end customers.
84GF Score

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

€2.92
Price
€7.60
GF Value