Valartis Group AG (XSWX:VLRT) FCF Margin %: 898.11% (As of Dec. 2025)


XSWX:VLRT Valartis Group AG XSWX:VLRT
21 GF Score
Price CHF10.70
! 2 Warning Signs
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What is Valartis Group AG FCF Margin %?

Valartis Group AG XSWX:VLRT +0.94% 21 FCF Margin % is 898.11% as of Dec. 2025. GuruFocus rates XSWX:VLRT with a GF Score™ of 21/100. The stock has 2 warning signs investors should review. Among 771 Capital Markets companies, Valartis Group AG ranks worse than 90.53% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Valartis Group AG's Free Cash Flow for the six months ended in Dec. 2025 was CHF-10.45 Mil. Valartis Group AG's Revenue for the six months ended in Dec. 2025 was CHF-1.16 Mil. Therefore, Valartis Group AG's FCF Margin % for the quarter that ended in Dec. 2025 was 898.11%.

As of today, Valartis Group AG's current FCF Yield % is -38.52%.

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

XSWX:VLRT' s FCF Margin % Range Over the Past 10 Years
Min: -3099.78   Med: -32.87   Max: 1926.02
Current: -259.66

During the past 13 years, the highest FCF Margin % of Valartis Group AG was 1926.02%. The lowest was -3099.78%. And the median was -32.87%.

XSWX:VLRT's FCF Margin % is ranked worse than
90.53% of 771 companies
in the Capital Markets industry
Industry Median: 0.9 vs XSWX:VLRT: -259.66

Valartis Group AG FCF Margin % Related Terms

Valartis Group AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for Valartis Group 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.

Valartis Group AG FCF Margin % Chart

Valartis Group 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 183.35 -32.03 -33.71 -54.16 -259.66

Valartis Group 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 -98.18 10.24 93.12 -26.54 898.11

XSWX:VLRT vs MS, GS, SCHW: FCF Margin % Comparison

For the Capital Markets subindustry, Valartis Group 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.

Valartis Group AG FCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Valartis Group AG's FCF Margin % distribution charts can be found below:

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


XSWX:VLRT
21GF Score
Valartis Group AG XSWX:VLRT
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Valartis Group AG FCF Margin % Calculation

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

Valartis Group 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 )
=-11.978/4.613
=-259.66 %

Valartis Group 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 )
=-10.445/-1.163
=898.11 %

* 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 898.11% mean?
Valartis Group AG (XSWX:VLRT) has a FCF Margin % of 898.11% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Valartis Group AG and its competitors. According to the industry distribution chart, Valartis Group AG ranks #698 out of 771 companies in the Capital Markets industry, placing it in the top 90.5%.
Is Valartis Group AG's FCF Margin % too high?
Valartis Group AG's current FCF Margin % is 898.11%. The Capital Markets industry median FCF Margin % is 0.90. Valartis Group AG's value of 898.11% is 99690% above this industry median. Based on the distribution chart, Valartis Group AG ranks #698 out of 771 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Valartis Group AG has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Valartis Group AG's FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Valartis Group AG ranks #698 out of 771 companies for FCF Margin %. This places Valartis Group AG in the lower half of its industry. The industry median FCF Margin % is 0.90. Valartis Group AG's value of 898.11% is 99690% 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 Capital Markets company?
The median FCF Margin % among Capital Markets companies is 0.90, based on 771 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. Valartis Group AG's current FCF Margin % of 898.11% is 99690% 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 Valartis Group AG and its competitors. For the Capital Markets industry, the median FCF Margin % is 0.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valartis Group AG's current FCF Margin % is 898.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valartis Group AG stock overvalued right now?
Valartis Group AG (XSWX:VLRT) has a current FCF Margin % of 898.11%. The current FCF Margin % is 898.11% and 99690% above the Capital Markets industry median of 0.90. Valartis Group AG's overall GF Score™ is 21/100 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 Valartis Group AG (XSWX:VLRT), the current FCF Margin % is 898.11% 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.

Valartis Group AG Business Description

Other Exchanges VLRTz:UK
Address Rue de Romont 29/31, Fribourg, CHE, 1700
Valartis Group AG is a financial group. The business lines of the company comprise the activities of Financial Services, Real Estate Project Management, and Equity Investments. It focuses on the comprehensive management of niche funds and investment activities. The company provides corporate finance advisory services for listed and unlisted medium-sized companies. The Real Estate activities consist of the management of profitable commercial and residential properties with the investment in development projects. Geographically, the Group operates in Switzerland, Europe, and Other regions.
21GF Score

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

CHF10.70
Price