Passat (XPAR:ALPAS) FCF Margin %: 19.23% (As of Dec. 2025) — 139% Above Median


XPAR:ALPAS Passat SA XPAR:ALPAS
88 GF Score
Price €4.78
GF Value €5.01
Valuation Fairly Valued
! 4 Warning Signs
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What is Passat FCF Margin %?

Passat XPAR:ALPAS -2.05% 88 FCF Margin % is 19.23% as of Dec. 2025, which is 139% above its 10-year median of 8.04. GuruFocus rates XPAR:ALPAS with a GF Score™ of 88/100 and a GF Value™ of €5.01 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,125 Retail - Cyclical companies, Passat ranks better than 79.91% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Passat's Free Cash Flow for the six months ended in Dec. 2025 was €5.71 Mil. Passat's Revenue for the six months ended in Dec. 2025 was €29.68 Mil. Therefore, Passat's FCF Margin % for the quarter that ended in Dec. 2025 was 19.23%.

As of today, Passat's current FCF Yield % is 36.21%.

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

XPAR:ALPAS' s FCF Margin % Range Over the Past 10 Years
Min: -6.84   Med: 8.04   Max: 11.24
Current: 11.24


During the past 13 years, the highest FCF Margin % of Passat was 11.24%. The lowest was -6.84%. And the median was 8.04%.

XPAR:ALPAS's FCF Margin % is ranked better than
79.91% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 3.02 vs XPAR:ALPAS: 11.24


Passat FCF Margin % Related Terms


Passat FCF Margin % Historical Data

* Premium members only.

The historical data trend for Passat'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.

Passat FCF Margin % Chart

Passat 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 -6.84 -0.69 11.12 -4.29 11.24

Passat Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.05 -5.55 -3.17 3.50 19.23

XPAR:ALPAS vs CASY, WSM, ULTA: FCF Margin % Comparison

For the Specialty Retail subindustry, Passat'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.


Passat FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Passat's FCF Margin % distribution charts can be found below:

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


XPAR:ALPAS
88GF Score
Passat SA XPAR:ALPAS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Passat FCF Margin % Calculation

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

Passat'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 )
=6.779/60.298
=11.24 %

Passat'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 )
=5.706/29.68
=19.23 %

* 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 19.23% mean?
Passat (XPAR:ALPAS) has a FCF Margin % of 19.23% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Passat and its competitors. This is 139% above median its historical median of 8.04. According to the industry distribution chart, Passat ranks #226 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 20.1%.
Is Passat's FCF Margin % too high?
Passat's current FCF Margin % of 19.23% is 139% above median its 10-year median of 8.04. The Retail - Cyclical industry median FCF Margin % is 3.02. Passat's value of 19.23% is 536.8% above this industry median. Based on the distribution chart, Passat ranks #226 out of 1125 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Passat has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Passat's FCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Passat ranks #226 out of 1125 companies for FCF Margin %. This places Passat in the top 20% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.02. Passat's value of 19.23% is 536.8% above this benchmark. While the company's 10-year median is 8.04 vs. the industry median of 3.02, Passat 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 Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,125 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. Passat's current FCF Margin % of 19.23% is 536.8% 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 Passat and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Passat's current FCF Margin % is 19.23%, which is 139% above median its own 10-year median of 8.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Passat stock overvalued right now?
Based on GuruFocus' analysis, Passat (XPAR:ALPAS) is currently considered Fairly Valued. The stock's GF Value™ is €5.01, compared to a current price of €4.78 — trading 4.6% below its estimated fair value. The current FCF Margin % is 19.23%, which is 139% above median its 10-year median of 8.04 and 536.8% above the Retail - Cyclical industry median of 3.02. Passat's overall GF Score™ is 88/100 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 Passat (XPAR:ALPAS), the current FCF Margin % is 19.23% 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 Passat (XPAR:ALPAS) Overvalued in 2026?

Based on GuruFocus' analysis, Passat stock appears to be undervalued. The current stock price of €4.78 is trading 4.6% below its estimated GF Value™ of €5.01. GuruFocus considers Passat to be Fairly Valued.

Key valuation signals for XPAR:ALPAS:

  • FCF Margin %: 19.23% (139% above median its 10-year median of 8.04)
  • GF Value™: €5.01 vs. price of €4.78 (4.6% below fair value)
  • GF Score™: 88/100 with 4 warning signs
  • Industry Position: 536.8% above the Retail - Cyclical median (#226 of 1125)

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


Passat Business Description

Other Exchanges 0OPZ:UK6JF:Germany
Address 2 rue Alfred de Vigny, Fourqueux, Paris, FRA, 78118
Passat SA is a France based holding company. It offers its customers wide possibilities of implantation in the points of sale. The company offers a portfolio of products, comprising fitness, beauty, health and leisure products, kitchen utensils and accessories; patented do-it-yourself products, home comfort and maintenance products, gardening products, toys and household products, among others.
88GF Score

Get the complete analysis for XPAR:ALPAS

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

€4.78
Price
€5.01
GF Value