Guillemot (XPAR:GUI) FCF Margin %: -4.17% (As of Dec. 2025)


XPAR:GUI Guillemot Corp SA XPAR:GUI
81 GF Score
Price €4.42
GF Value €5.70
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Guillemot FCF Margin %?

Guillemot XPAR:GUI +0.68% 81 FCF Margin % is -4.17% as of Dec. 2025. GuruFocus rates XPAR:GUI with a GF Score™ of 81/100 and a GF Value™ of €5.70 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,469 Hardware companies, Guillemot ranks worse than 59.7% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guillemot's Free Cash Flow for the six months ended in Dec. 2025 was €-3.1 Mil. Guillemot's Revenue for the six months ended in Dec. 2025 was €75.5 Mil. Therefore, Guillemot's FCF Margin % for the quarter that ended in Dec. 2025 was -4.17%.

As of today, Guillemot's current FCF Yield % is -3.92%.

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

XPAR:GUI' s FCF Margin % Range Over the Past 10 Years
Min: -8.49   Med: 1.29   Max: 23.58
Current: -1.99


During the past 13 years, the highest FCF Margin % of Guillemot was 23.58%. The lowest was -8.49%. And the median was 1.29%.

XPAR:GUI's FCF Margin % is ranked worse than
59.7% of 2469 companies
in the Hardware industry
Industry Median: 0.63 vs XPAR:GUI: -1.99


Guillemot FCF Margin % Related Terms


Guillemot FCF Margin % Historical Data

* Premium members only.

The historical data trend for Guillemot'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.

Guillemot FCF Margin % Chart

Guillemot 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 -5.34 13.22 -0.88 9.27 -1.99

Guillemot 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 7.40 11.03 7.84 1.19 -4.17

XPAR:GUI vs DELL, SNDK, ANET: FCF Margin % Comparison

For the Computer Hardware subindustry, Guillemot'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.


Guillemot FCF Margin % vs Hardware Industry

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

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


XPAR:GUI
81GF Score
Guillemot Corp SA XPAR:GUI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Guillemot FCF Margin % Calculation

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

Guillemot'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 )
=-2.532/127.215
=-1.99 %

Guillemot'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 )
=-3.148/75.509
=-4.17 %

* 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 -4.17% mean?
Guillemot (XPAR:GUI) has a FCF Margin % of -4.17% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Guillemot and its competitors. According to the industry distribution chart, Guillemot ranks #1474 out of 2469 companies in the Hardware industry, placing it in the top 59.7%.
Is Guillemot's FCF Margin % too high?
Guillemot's current FCF Margin % is -4.17%. Based on the distribution chart, Guillemot ranks #1474 out of 2469 companies in the Hardware industry, which is below the industry midpoint. Overall, Guillemot has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Guillemot's FCF Margin % compare to DELL and SNDK?
According to the Hardware industry distribution chart, Guillemot ranks #1474 out of 2469 companies for FCF Margin %. This places Guillemot in the lower 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 2,469 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 Guillemot 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. Guillemot's current FCF Margin % is -4.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guillemot stock overvalued right now?
Based on GuruFocus' analysis, Guillemot (XPAR:GUI) is currently considered Modestly Undervalued. The stock's GF Value™ is €5.70, compared to a current price of €4.42 — trading 22.5% below its estimated fair value. The current FCF Margin % is -4.17%. Guillemot's overall GF Score™ is 81/100 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 Guillemot (XPAR:GUI), the current FCF Margin % is -4.17% 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 Guillemot (XPAR:GUI) Overvalued in 2026?

Based on GuruFocus' analysis, Guillemot stock appears to be undervalued. The current stock price of €4.42 is trading 22.5% below its estimated GF Value™ of €5.70. GuruFocus considers Guillemot to be Modestly Undervalued.

Key valuation signals for XPAR:GUI:

  • FCF Margin %: -4.17%
  • GF Value™: €5.70 vs. price of €4.42 (22.5% below fair value)
  • GF Score™: 81/100 with 4 warning signs

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


Guillemot Business Description

Other Exchanges 0NB2:UKGUL:Germany
Address Place du Granier, Chantepie, FRA, 35135
Guillemot Corp SA is engaged in designing and manufacturing. Interactive entertainment hardware and accessories. The company has two flagship brands: Hercules, for the digital hardware and peripherals and Thrustmaster, for PC and console gaming accessories. The business is spread across France, Germany, Great Britain, Spain, the United States, Canada, Italy, Belgium, China and Romania.
81GF Score

Get the complete analysis for XPAR:GUI

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

€4.42
Price
€5.70
GF Value