Roth Mions (XPAR:MLROT) FCF Margin %: 10.56% (As of Sep. 2025)

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XPAR:MLROT Roth Mions SA XPAR:MLROT
2 GF Score
Price €0.85
! 2 Warning Signs
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What is Roth Mions FCF Margin %?

Roth Mions XPAR:MLROT 2 FCF Margin % is 10.56% as of Sep. 2025. GuruFocus rates XPAR:MLROT with a GF Score™ of 2/100. The stock has 2 warning signs investors should review. Among 3,048 Industrial Products companies, Roth Mions ranks worse than 79.72% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Roth Mions's Free Cash Flow for the six months ended in Sep. 2025 was €0.28 Mil. Roth Mions's Revenue for the six months ended in Sep. 2025 was €2.66 Mil. Therefore, Roth Mions's FCF Margin % for the quarter that ended in Sep. 2025 was 10.56%.

As of today, Roth Mions's current FCF Yield % is -5.66%.

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

XPAR:MLROT' s FCF Margin % Range Over the Past 10 Years
Min: -38.44   Med: -38.44   Max: -11.09
Current: -11.09


During the past 2 years, the highest FCF Margin % of Roth Mions was -11.09%. The lowest was -38.44%. And the median was -38.44%.

XPAR:MLROT's FCF Margin % is ranked worse than
79.72% of 3048 companies
in the Industrial Products industry
Industry Median: 1.165 vs XPAR:MLROT: -11.09


Roth Mions FCF Margin % Related Terms


Roth Mions FCF Margin % Historical Data

* Premium members only.

The historical data trend for Roth Mions'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.

Roth Mions FCF Margin % Chart

Roth Mions Annual Data
Trend Mar24 Mar25
FCF Margin %
0.00 -38.44

Roth Mions Semi-Annual Data
Mar24 Sep24 Mar25 Sep25
FCF Margin % 0.00 -43.80 -32.64 10.56

XPAR:MLROT vs GEV, ETN, PH: FCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Roth Mions'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.


Roth Mions FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Roth Mions's FCF Margin % distribution charts can be found below:

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


XPAR:MLROT
2GF Score
Roth Mions SA XPAR:MLROT
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Roth Mions FCF Margin % Calculation

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

Roth Mions's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-2.141/5.57
=-38.44 %

Roth Mions's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=0.281/2.662
=10.56 %

* 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 10.56% mean?
Roth Mions (XPAR:MLROT) has a FCF Margin % of 10.56% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Roth Mions and its competitors. According to the industry distribution chart, Roth Mions ranks #2430 out of 3048 companies in the Industrial Products industry, placing it in the top 79.7%.
Is Roth Mions' FCF Margin % too high?
Roth Mions' current FCF Margin % is 10.56%. The Industrial Products industry median FCF Margin % is 1.17. Roth Mions' value of 10.56% is 806.4% above this industry median. Based on the distribution chart, Roth Mions ranks #2430 out of 3048 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Roth Mions has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does Roth Mions' FCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Roth Mions ranks #2430 out of 3048 companies for FCF Margin %. This places Roth Mions in the lower half of its industry. The industry median FCF Margin % is 1.17. Roth Mions' value of 10.56% is 806.4% 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 an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.17, based on 3,048 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. Roth Mions's current FCF Margin % of 10.56% is 806.4% 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 Roth Mions and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Roth Mions's current FCF Margin % is 10.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roth Mions stock overvalued right now?
Roth Mions (XPAR:MLROT) has a current FCF Margin % of 10.56%. The current FCF Margin % is 10.56% and 806.4% above the Industrial Products industry median of 1.17. Roth Mions' overall GF Score™ is 2/100 with 2 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 Roth Mions (XPAR:MLROT), the current FCF Margin % is 10.56% as of Sep. 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.

Roth Mions Business Description

Address 43, rue des Brosses, Mions, FRA, 69780
Roth Mions SA is engaged in manufacturing pressure vessels. It offers products (from 0.2 L to 220 L), manufactured in small or large series, and is committed to providing optimal service, in terms of responsiveness, local service, and development of customized solutions. Its products are Hydrogen cylinders, Accumulators, and Diving cylinders.
2GF Score

Get the complete analysis for XPAR:MLROT

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

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