Acteos (XPAR:EOS) FCF Margin %: 31.16% (As of Dec. 2025)


XPAR:EOS Acteos XPAR:EOS
30 GF Score
Price €0.84
GF Value €0.69
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Acteos FCF Margin %?

Acteos XPAR:EOS 30 FCF Margin % is 31.16% as of Dec. 2025. GuruFocus rates XPAR:EOS with a GF Score™ of 30/100 and a GF Value™ of €0.69 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 2,816 Software companies, Acteos ranks worse than 60.58% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Acteos's Free Cash Flow for the six months ended in Dec. 2025 was €1.34 Mil. Acteos's Revenue for the six months ended in Dec. 2025 was €4.30 Mil. Therefore, Acteos's FCF Margin % for the quarter that ended in Dec. 2025 was 31.16%.

As of today, Acteos's current FCF Yield % is -6.80%.

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

XPAR:EOS' s FCF Margin % Range Over the Past 10 Years
Min: -19.29   Med: -3.19   Max: 11.25
Current: -2.25


During the past 13 years, the highest FCF Margin % of Acteos was 11.25%. The lowest was -19.29%. And the median was -3.19%.

XPAR:EOS's FCF Margin % is ranked worse than
60.58% of 2816 companies
in the Software industry
Industry Median: 2.415 vs XPAR:EOS: -2.25


Acteos FCF Margin % Related Terms


Acteos FCF Margin % Historical Data

* Premium members only.

The historical data trend for Acteos'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.

Acteos FCF Margin % Chart

Acteos 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 11.25 5.32 -18.79 -4.12 -2.25

Acteos 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 -20.48 9.36 -21.62 -36.99 31.16

XPAR:EOS vs UBER, SHOP, CRM: FCF Margin % Comparison

For the Software - Application subindustry, Acteos'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.


Acteos FCF Margin % vs Software Industry

For the Software industry and Technology sector, Acteos's FCF Margin % distribution charts can be found below:

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


XPAR:EOS
30GF Score
Acteos XPAR:EOS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Acteos FCF Margin % Calculation

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

Acteos'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 )
=-0.19/8.442
=-2.25 %

Acteos'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 )
=1.341/4.303
=31.16 %

* 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 31.16% mean?
Acteos (XPAR:EOS) has a FCF Margin % of 31.16% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Acteos and its competitors. According to the industry distribution chart, Acteos ranks #1706 out of 2816 companies in the Software industry, placing it in the top 60.6%.
Is Acteos' FCF Margin % too high?
Acteos' current FCF Margin % is 31.16%. The Software industry median FCF Margin % is 2.42. Acteos' value of 31.16% is 1190.3% above this industry median. Based on the distribution chart, Acteos ranks #1706 out of 2816 companies in the Software industry, which is below the industry midpoint. Overall, Acteos has a GF Score™ of 30/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Acteos' FCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, Acteos ranks #1706 out of 2816 companies for FCF Margin %. This places Acteos in the lower half of its industry. The industry median FCF Margin % is 2.42. Acteos' value of 31.16% is 1190.3% 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 Software company?
The median FCF Margin % among Software companies is 2.42, based on 2,816 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. Acteos's current FCF Margin % of 31.16% is 1190.3% 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 Acteos and its competitors. For the Software industry, the median FCF Margin % is 2.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Acteos's current FCF Margin % is 31.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Acteos stock overvalued right now?
Based on GuruFocus' analysis, Acteos (XPAR:EOS) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.69, compared to a current price of €0.84 — trading 21.7% above its estimated fair value. The current FCF Margin % is 31.16% and 1190.3% above the Software industry median of 2.42. Acteos' overall GF Score™ is 30/100 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 Acteos (XPAR:EOS), the current FCF Margin % is 31.16% 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 Acteos (XPAR:EOS) Overvalued in 2026?

Based on GuruFocus' analysis, Acteos stock appears to be overvalued. The current stock price of €0.84 is trading 21.7% above its estimated GF Value™ of €0.69. GuruFocus considers Acteos to be Modestly Overvalued.

Key valuation signals for XPAR:EOS:

  • FCF Margin %: 31.16%
  • GF Value™: €0.69 vs. price of €0.84 (21.7% above fair value)
  • GF Score™: 30/100 with 4 warning signs
  • Industry Position: 1190.3% above the Software median (#1706 of 2816)

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


Acteos Business Description

Other Exchanges A3C:Germany
Address 2-4 rue Duflot, Roubaix, FRA, 59100
Acteos is engaged in providing software services in the field of supply chain management and mobile solutions.
30GF Score

Get the complete analysis for XPAR:EOS

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

€0.84
Price
€0.69
GF Value