Romande Energie Holding (XSWX:REHN) FCF Margin %: -3.77% (As of Jun. 2025)


XSWX:REHN Romande Energie Holding SA XSWX:REHN
71 GF Score
Price CHF48.50
GF Value CHF46.44
Valuation Fairly Valued
! 8 Warning Signs
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What is Romande Energie Holding FCF Margin %?

Romande Energie Holding XSWX:REHN +0.21% 71 FCF Margin % is -3.77% as of Jun. 2025. GuruFocus rates XSWX:REHN with a GF Score™ of 71/100 and a GF Value™ of CHF46.44 (Fairly Valued). The stock has 8 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, Romande Energie Holding ranks worse than 52.39% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Romande Energie Holding's Free Cash Flow for the six months ended in Jun. 2025 was CHF-14.6 Mil. Romande Energie Holding's Revenue for the six months ended in Jun. 2025 was CHF386.4 Mil. Therefore, Romande Energie Holding's FCF Margin % for the quarter that ended in Jun. 2025 was -3.77%.

As of today, Romande Energie Holding's current FCF Yield % is 0.85%.

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

XSWX:REHN' s FCF Margin % Range Over the Past 10 Years
Min: -6.15   Med: 2.29   Max: 5.39
Current: 1.33


During the past 13 years, the highest FCF Margin % of Romande Energie Holding was 5.39%. The lowest was -6.15%. And the median was 2.29%.

XSWX:REHN's FCF Margin % is ranked worse than
52.39% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.71 vs XSWX:REHN: 1.33


Romande Energie Holding FCF Margin % Related Terms


Romande Energie Holding FCF Margin % Historical Data

* Premium members only.

The historical data trend for Romande Energie Holding'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.

Romande Energie Holding FCF Margin % Chart

Romande Energie Holding Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.51 5.31 -0.99 -6.15 -2.00

Romande Energie Holding Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 -8.00 -4.11 -9.80 6.17 -3.77

Romande Energie Holding FCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, Romande Energie Holding'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.


Romande Energie Holding FCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Romande Energie Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Romande Energie Holding's FCF Margin % falls into.


XSWX:REHN
71GF Score
Romande Energie Holding SA XSWX:REHN
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Romande Energie Holding FCF Margin % Calculation

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

Romande Energie Holding's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-16.605/832.302
=-2.00 %

Romande Energie Holding's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-14.585/386.447
=-3.77 %

* 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 -3.77% mean?
Romande Energie Holding (XSWX:REHN) has a FCF Margin % of -3.77% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Romande Energie Holding and its competitors. According to the industry distribution chart, Romande Energie Holding ranks #219 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 52.4%.
Is Romande Energie Holding's FCF Margin % too high?
Romande Energie Holding's current FCF Margin % is -3.77%. Based on the distribution chart, Romande Energie Holding ranks #219 out of 418 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Romande Energie Holding has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Romande Energie Holding's FCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Romande Energie Holding ranks #219 out of 418 companies for FCF Margin %. This places Romande Energie Holding in the lower half of its industry. The industry median FCF Margin % is 2.71. 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 Utilities - Independent Power Producers company?
The median FCF Margin % among Utilities - Independent Power Producers companies is 2.71, based on 418 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 Romande Energie Holding and its competitors. For the Utilities - Independent Power Producers industry, the median FCF Margin % is 2.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Romande Energie Holding's current FCF Margin % is -3.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Romande Energie Holding stock overvalued right now?
Based on GuruFocus' analysis, Romande Energie Holding (XSWX:REHN) is currently considered Fairly Valued. The stock's GF Value™ is CHF46.44, compared to a current price of CHF48.50 — trading 4.4% above its estimated fair value. The current FCF Margin % is -3.77%. Romande Energie Holding's overall GF Score™ is 71/100 with 8 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 Romande Energie Holding (XSWX:REHN), the current FCF Margin % is -3.77% as of Jun. 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 Romande Energie Holding (XSWX:REHN) Overvalued in 2026?

Based on GuruFocus' analysis, Romande Energie Holding stock appears to be overvalued. The current stock price of CHF48.50 is trading 4.4% above its estimated GF Value™ of CHF46.44. GuruFocus considers Romande Energie Holding to be Fairly Valued.

Key valuation signals for XSWX:REHN:

  • FCF Margin %: -3.77%
  • GF Value™: CHF46.44 vs. price of CHF48.50 (4.4% above fair value)
  • GF Score™: 71/100 with 8 warning signs

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


Romande Energie Holding Business Description

Other Exchanges REHNz:UK0QQG:UKCVN:Germany
Address Rue de Lausanne 53, P.O. Box 950, Morges, CHE, CH-1110
Romande Energie Holding SA is a Swiss utility company involved in the generation, distribution, and marketing of electricity and energy services. The company's segment includes Grids; Energy Solutions; Romande Energie Services and Corporate. It generates maximum revenue from the Energy Solutions segment. The Energy Solutions business unit spans the entire kWh chain, operating through two divisions: generation and power/heating distribution; and end-markets. The Energy division's main mission is to maintain the security of supply for customers. It also develops new installations powered by renewable energy sources. The Markets division offers turnkey solutions to its various customers.
71GF Score

Get the complete analysis for XSWX:REHN

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

CHF48.50
Price
CHF46.44
GF Value