Icape Holding (XPAR:ALICA) FCF Margin %: -1.93% (As of Dec. 2025)


XPAR:ALICA Icape Holding SA XPAR:ALICA
83 GF Score
Price €6.82
GF Value €11.06
Valuation Possible Value Trap
! 6 Warning Signs
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What is Icape Holding FCF Margin %?

Icape Holding XPAR:ALICA -1.45% 83 FCF Margin % is -1.93% as of Dec. 2025. GuruFocus rates XPAR:ALICA with a GF Score™ of 83/100 and a GF Value™ of €11.06 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 2,471 Hardware companies, Icape Holding ranks better than 57.55% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Icape Holding's Free Cash Flow for the six months ended in Dec. 2025 was €-1.9 Mil. Icape Holding's Revenue for the six months ended in Dec. 2025 was €98.3 Mil. Therefore, Icape Holding's FCF Margin % for the quarter that ended in Dec. 2025 was -1.93%.

As of today, Icape Holding's current FCF Yield % is 8.54%.

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

XPAR:ALICA' s FCF Margin % Range Over the Past 10 Years
Min: -1.11   Med: 2.54   Max: 5.92
Current: 2.29


During the past 8 years, the highest FCF Margin % of Icape Holding was 5.92%. The lowest was -1.11%. And the median was 2.54%.

XPAR:ALICA's FCF Margin % is ranked better than
57.55% of 2471 companies
in the Hardware industry
Industry Median: 0.63 vs XPAR:ALICA: 2.29


Icape Holding FCF Margin % Related Terms


Icape Holding FCF Margin % Historical Data

* Premium members only.

The historical data trend for Icape Holding'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.

Icape Holding FCF Margin % Chart

Icape Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -1.11 -0.72 3.59 2.99 2.29

Icape Holding Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.06 2.41 3.58 6.36 -1.93

XPAR:ALICA vs APH, GLW, TEL: FCF Margin % Comparison

For the Electronic Components subindustry, Icape Holding'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.


Icape Holding FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Icape Holding's FCF Margin % distribution charts can be found below:

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


XPAR:ALICA
83GF Score
Icape Holding SA XPAR:ALICA
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Icape Holding FCF Margin % Calculation

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

Icape Holding'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 )
=4.595/200.277
=2.29 %

Icape Holding'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 )
=-1.898/98.251
=-1.93 %

* 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 -1.93% mean?
Icape Holding (XPAR:ALICA) has a FCF Margin % of -1.93% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Icape Holding and its competitors. According to the industry distribution chart, Icape Holding ranks #1049 out of 2471 companies in the Hardware industry, placing it in the top 42.5%.
Is Icape Holding's FCF Margin % too high?
Icape Holding's current FCF Margin % is -1.93%. Based on the distribution chart, Icape Holding ranks #1049 out of 2471 companies in the Hardware industry, which is above the industry midpoint. Overall, Icape Holding has a GF Score™ of 83/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Icape Holding's FCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Icape Holding ranks #1049 out of 2471 companies for FCF Margin %. This puts Icape Holding in the upper half of its industry. The industry median FCF Margin % is 0.63. 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 Hardware company?
The median FCF Margin % among Hardware companies is 0.63, based on 2,471 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 Icape Holding and its competitors. For the Hardware industry, the median FCF Margin % is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Icape Holding's current FCF Margin % is -1.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Icape Holding stock overvalued right now?
Based on GuruFocus' analysis, Icape Holding (XPAR:ALICA) is currently considered Possible Value Trap. The stock's GF Value™ is €11.06, compared to a current price of €6.82 — trading 38.3% below its estimated fair value. The current FCF Margin % is -1.93%. Icape Holding's overall GF Score™ is 83/100 with 6 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 Icape Holding (XPAR:ALICA), the current FCF Margin % is -1.93% 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 Icape Holding (XPAR:ALICA) Overvalued in 2026?

Based on GuruFocus' analysis, Icape Holding stock appears to be undervalued. The current stock price of €6.82 is trading 38.3% below its estimated GF Value™ of €11.06. GuruFocus considers Icape Holding to be Possible Value Trap.

Key valuation signals for XPAR:ALICA:

  • FCF Margin %: -1.93%
  • GF Value™: €11.06 vs. price of €6.82 (38.3% below fair value)
  • GF Score™: 83/100 with 6 warning signs

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


Icape Holding Business Description

Other Exchanges Z8J:Germany
Address Immeuble Volta 33 Avenue du General Leclerc, Fontenay-aux-Roses, FRA, 92260
Icape Holding SA is engaged in the distribution, trade, and production of printed circuit boards (PCB), which are essential components used across the electronics industry, including the business, telecommunications, automotive, connected objects, home automation, e-mobility, medical, power, multimedia, and IT industries. Its segemnts are: It operates through the Trade in printed circuit boards (PCB) - Americas; Trade and production of printed circuit boards (PCB); Trade and production of printed circuit boards (PCB) - Central Europe; Trade in printed circuit boards (PCB) - Asia and the Rest of the World, which generates maximum revenue; Trade and production of technical parts (Tech Parts) - Europe; and Trade and production of technical parts (Tech Parts) - Rest of the World.
83GF Score

Get the complete analysis for XPAR:ALICA

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

€6.82
Price
€11.06
GF Value