Labiana Health (XMAD:LAB) FCF Margin %: -1.52% (As of Dec. 2025)

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XMAD:LAB Labiana Health SA XMAD:LAB
57 GF Score
Price €6.65
GF Value €3.59
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Labiana Health FCF Margin %?

Labiana Health XMAD:LAB -0.75% 57 FCF Margin % is -1.52% as of Dec. 2025. GuruFocus rates XMAD:LAB with a GF Score™ of 57/100 and a GF Value™ of €3.59 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 963 Drug Manufacturers companies, Labiana Health ranks worse than 65.84% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Labiana Health's Free Cash Flow for the six months ended in Dec. 2025 was €-0.55 Mil. Labiana Health's Revenue for the six months ended in Dec. 2025 was €35.98 Mil. Therefore, Labiana Health's FCF Margin % for the quarter that ended in Dec. 2025 was -1.52%.

As of today, Labiana Health's current FCF Yield % is -4.85%.

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

XMAD:LAB' s FCF Margin % Range Over the Past 10 Years
Min: -8   Med: -2.58   Max: 6.26
Current: -3.64


During the past 6 years, the highest FCF Margin % of Labiana Health was 6.26%. The lowest was -8.00%. And the median was -2.58%.

XMAD:LAB's FCF Margin % is ranked worse than
65.84% of 963 companies
in the Drug Manufacturers industry
Industry Median: 2.57 vs XMAD:LAB: -3.64


Labiana Health FCF Margin % Related Terms


Labiana Health FCF Margin % Historical Data

* Premium members only.

The historical data trend for Labiana Health'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.

Labiana Health FCF Margin % Chart

Labiana Health Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -1.51 -1.34 -8.00 6.26 -3.64

Labiana Health Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.48 5.54 7.06 -5.58 -1.52

XMAD:LAB vs ZTS, UTHR, VTRS: FCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Labiana Health'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.


Labiana Health FCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Labiana Health's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Labiana Health's FCF Margin % falls into.


XMAD:LAB
57GF Score
Labiana Health SA XMAD:LAB
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Labiana Health FCF Margin % Calculation

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

Labiana Health'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 )
=-2.738/75.181
=-3.64 %

Labiana Health'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 )
=-0.548/35.98
=-1.52 %

* 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 -1.52% mean?
Labiana Health (XMAD:LAB) has a FCF Margin % of -1.52% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Labiana Health and its competitors. According to the industry distribution chart, Labiana Health ranks #634 out of 963 companies in the Drug Manufacturers industry, placing it in the top 65.8%.
Is Labiana Health's FCF Margin % too high?
Labiana Health's current FCF Margin % is -1.52%. Based on the distribution chart, Labiana Health ranks #634 out of 963 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, Labiana Health has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Labiana Health's FCF Margin % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Labiana Health ranks #634 out of 963 companies for FCF Margin %. This places Labiana Health in the lower half of its industry. The industry median FCF Margin % is 2.57. 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 Drug Manufacturers company?
The median FCF Margin % among Drug Manufacturers companies is 2.57, based on 963 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 Labiana Health and its competitors. For the Drug Manufacturers industry, the median FCF Margin % is 2.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Labiana Health's current FCF Margin % is -1.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Labiana Health stock overvalued right now?
Based on GuruFocus' analysis, Labiana Health (XMAD:LAB) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.59, compared to a current price of €6.65 — trading 85.2% above its estimated fair value. The current FCF Margin % is -1.52%. Labiana Health's overall GF Score™ is 57/100 with 4 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 Labiana Health (XMAD:LAB), the current FCF Margin % is -1.52% 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 Labiana Health (XMAD:LAB) Overvalued in 2026?

Based on GuruFocus' analysis, Labiana Health stock appears to be overvalued. The current stock price of €6.65 is trading 85.2% above its estimated GF Value™ of €3.59. GuruFocus considers Labiana Health to be Significantly Overvalued.

Key valuation signals for XMAD:LAB:

  • FCF Margin %: -1.52%
  • GF Value™: €3.59 vs. price of €6.65 (85.2% above fair value)
  • GF Score™: 57/100 with 4 warning signs

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


Labiana Health Business Description

Other Exchanges 8RK:Germany
Address Avenida Europa, 34 1st D, Pozuelo de Alarcon, Madrid, ESP, 28023
Labiana Health SA is a manufacturer of pharmacological products for veterinary use. The company's activities include a GMP manufacturer for EU animal and human health industries, a manufacturer specializing in sterile and lyophilized dosage forms, and a source of development, acquisition, and licensing of molecules such as Fosfomycin Trometamol. The company operates in two segment Animal Health and Human Health.
57GF Score

Get the complete analysis for XMAD:LAB

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

€6.65
Price
€3.59
GF Value