Nebag AG (XSWX:NBEN) FCF Margin %: 47.01% (As of Dec. 2025) — 573% Above Median


XSWX:NBEN Nebag AG XSWX:NBEN
42 GF Score
Price CHF6.05
! 3 Warning Signs
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What is Nebag AG FCF Margin %?

Nebag AG XSWX:NBEN 42 FCF Margin % is 47.01% as of Dec. 2025, which is 573% above its 10-year median of 6.99. GuruFocus rates XSWX:NBEN with a GF Score™ of 42/100. The stock has 3 warning signs investors should review. Among 1,465 Asset Management companies, Nebag AG ranks better than 58.7% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nebag AG's Free Cash Flow for the six months ended in Dec. 2025 was CHF0.36 Mil. Nebag AG's Revenue for the six months ended in Dec. 2025 was CHF0.77 Mil. Therefore, Nebag AG's FCF Margin % for the quarter that ended in Dec. 2025 was 47.01%.

As of today, Nebag AG's current FCF Yield % is 0.73%.

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

XSWX:NBEN' s FCF Margin % Range Over the Past 10 Years
Min: -41.94   Med: 6.99   Max: 153.29
Current: 27.93


During the past 13 years, the highest FCF Margin % of Nebag AG was 153.29%. The lowest was -41.94%. And the median was 6.99%.

XSWX:NBEN's FCF Margin % is ranked better than
58.7% of 1465 companies
in the Asset Management industry
Industry Median: 14.69 vs XSWX:NBEN: 27.93


Nebag AG FCF Margin % Related Terms


Nebag AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for Nebag AG'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.

Nebag AG FCF Margin % Chart

Nebag AG 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 9.82 -26.89 -41.94 -5.33 27.91

Nebag AG 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 -17.06 -22.77 3.00 6.68 47.01

XSWX:NBEN vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Nebag AG'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.


Nebag AG FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Nebag AG's FCF Margin % distribution charts can be found below:

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


XSWX:NBEN
42GF Score
Nebag AG XSWX:NBEN
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nebag AG FCF Margin % Calculation

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

Nebag AG'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 )
=0.407/1.458
=27.91 %

Nebag AG'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 )
=0.361/0.768
=47.01 %

* 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 47.01% mean?
Nebag AG (XSWX:NBEN) has a FCF Margin % of 47.01% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Nebag AG and its competitors. This is 573% above median its historical median of 6.99. According to the industry distribution chart, Nebag AG ranks #605 out of 1465 companies in the Asset Management industry, placing it in the top 41.3%.
Is Nebag AG's FCF Margin % too high?
Nebag AG's current FCF Margin % of 47.01% is 573% above median its 10-year median of 6.99. The Asset Management industry median FCF Margin % is 14.69. Nebag AG's value of 47.01% is 220% above this industry median. Based on the distribution chart, Nebag AG ranks #605 out of 1465 companies in the Asset Management industry, which is above the industry midpoint. Overall, Nebag AG has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Nebag AG's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Nebag AG ranks #605 out of 1465 companies for FCF Margin %. This puts Nebag AG in the upper half of its industry. The industry median FCF Margin % is 14.69. Nebag AG's value of 47.01% is 220% above this benchmark. While the company's 10-year median is 6.99 vs. the industry median of 14.69, Nebag AG 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 an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.69, based on 1,465 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. Nebag AG's current FCF Margin % of 47.01% is 220% 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 Nebag AG and its competitors. For the Asset Management industry, the median FCF Margin % is 14.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nebag AG's current FCF Margin % is 47.01%, which is 573% above median its own 10-year median of 6.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nebag AG stock overvalued right now?
Nebag AG (XSWX:NBEN) has a current FCF Margin % of 47.01%. The current FCF Margin % is 47.01%, which is 573% above median its 10-year median of 6.99 and 220% above the Asset Management industry median of 14.69. Nebag AG's overall GF Score™ is 42/100 with 3 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 Nebag AG (XSWX:NBEN), the current FCF Margin % is 47.01% 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.

Nebag AG Business Description

Address c/o Baryon AG, General Guisan-Quai 36, Zurich, CHE, 8002
Nebag AG is an investment company. The company invests in unlisted companies that are listed on the BX Swiss or SIX Swiss Exchange. Furthermore, the company offers debt facilities for suitable companies. It prefers to invest in unlisted blue chips and listed small and mid-cap companies.
42GF Score

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

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