Shapir Engineering and Industry (XTAE:SPEN) FCF Margin %: -8.54% (As of Mar. 2026)

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XTAE:SPEN Shapir Engineering and Industry Ltd XTAE:SPEN
88 GF Score
Price ₪46.80
GF Value ₪31.31
Valuation Significantly Overvalued
! 12 Warning Signs
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What is Shapir Engineering and Industry FCF Margin %?

Shapir Engineering and Industry XTAE:SPEN -2.03% 88 FCF Margin % is -8.54% as of Mar. 2026. GuruFocus rates XTAE:SPEN with a GF Score™ of 88/100 and a GF Value™ of ₪31.31 (Significantly Overvalued). The stock has 12 warning signs investors should review. Among 1,767 Construction companies, Shapir Engineering and Industry ranks better than 63.72% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shapir Engineering and Industry's Free Cash Flow for the three months ended in Mar. 2026 was ₪-133 Mil. Shapir Engineering and Industry's Revenue for the three months ended in Mar. 2026 was ₪1,557 Mil. Therefore, Shapir Engineering and Industry's FCF Margin % for the quarter that ended in Mar. 2026 was -8.54%.

As of today, Shapir Engineering and Industry's current FCF Yield % is 2.20%.

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

XTAE:SPEN' s FCF Margin % Range Over the Past 10 Years
Min: -15.33   Med: 0.97   Max: 9.22
Current: 5.93


During the past 13 years, the highest FCF Margin % of Shapir Engineering and Industry was 9.22%. The lowest was -15.33%. And the median was 0.97%.

XTAE:SPEN's FCF Margin % is ranked better than
63.72% of 1767 companies
in the Construction industry
Industry Median: 2.6 vs XTAE:SPEN: 5.93


Shapir Engineering and Industry FCF Margin % Related Terms


Shapir Engineering and Industry FCF Margin % Historical Data

* Premium members only.

The historical data trend for Shapir Engineering and Industry'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.

Shapir Engineering and Industry FCF Margin % Chart

Shapir Engineering and Industry 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 8.71 -15.33 5.57 -1.38 2.96

Shapir Engineering and Industry Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -24.31 19.11 -18.08 30.00 -8.54

XTAE:SPEN vs PWR, FIX, EME: FCF Margin % Comparison

For the Engineering & Construction subindustry, Shapir Engineering and Industry'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.


Shapir Engineering and Industry FCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Shapir Engineering and Industry's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shapir Engineering and Industry's FCF Margin % falls into.


XTAE:SPEN
88GF Score
Shapir Engineering and Industry Ltd XTAE:SPEN
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shapir Engineering and Industry FCF Margin % Calculation

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

Shapir Engineering and Industry'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 )
=180/6073
=2.96 %

Shapir Engineering and Industry's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-133/1557
=-8.54 %

* 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 -8.54% mean?
Shapir Engineering and Industry (XTAE:SPEN) has a FCF Margin % of -8.54% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shapir Engineering and Industry and its competitors. According to the industry distribution chart, Shapir Engineering and Industry ranks #641 out of 1767 companies in the Construction industry, placing it in the top 36.3%.
Is Shapir Engineering and Industry's FCF Margin % too high?
Shapir Engineering and Industry's current FCF Margin % is -8.54%. Based on the distribution chart, Shapir Engineering and Industry ranks #641 out of 1767 companies in the Construction industry, which is above the industry midpoint. Overall, Shapir Engineering and Industry has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shapir Engineering and Industry's FCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Shapir Engineering and Industry ranks #641 out of 1767 companies for FCF Margin %. This puts Shapir Engineering and Industry in the upper half of its industry. The industry median FCF Margin % is 2.60. 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 Construction company?
The median FCF Margin % among Construction companies is 2.60, based on 1,767 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 Shapir Engineering and Industry and its competitors. For the Construction industry, the median FCF Margin % is 2.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shapir Engineering and Industry's current FCF Margin % is -8.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shapir Engineering and Industry stock overvalued right now?
Based on GuruFocus' analysis, Shapir Engineering and Industry (XTAE:SPEN) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪31.31, compared to a current price of ₪46.80 — trading 49.5% above its estimated fair value. The current FCF Margin % is -8.54%. Shapir Engineering and Industry's overall GF Score™ is 88/100 with 12 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 Shapir Engineering and Industry (XTAE:SPEN), the current FCF Margin % is -8.54% as of Mar. 2026. 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 Shapir Engineering and Industry (XTAE:SPEN) Overvalued in 2026?

Based on GuruFocus' analysis, Shapir Engineering and Industry stock appears to be overvalued. The current stock price of ₪46.80 is trading 49.5% above its estimated GF Value™ of ₪31.31. GuruFocus considers Shapir Engineering and Industry to be Significantly Overvalued.

Key valuation signals for XTAE:SPEN:

  • FCF Margin %: -8.54%
  • GF Value™: ₪31.31 vs. price of ₪46.80 (49.5% above fair value)
  • GF Score™: 88/100 with 12 warning signs

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


Shapir Engineering and Industry Business Description

Address 12 Bareket Street, Petach Tikva, ISR, 49170
Shapir Engineering and Industry Ltd is an Israel-based company which is active in engineering and construction industry. It is engaged in manufacturing and supplying of aggregates and road materials, concrete, concrete fabricated plant as well as asphalt for road paving. The company also manufactures ready mix concrete and building finishing products and prefabricated elements from prestressed and precast concrete. Shapir focuses on developing high-quality apartment buildings and other apartments in various projects through Israel.
88GF Score

Get the complete analysis for XTAE:SPEN

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

₪46.80
Price
₪31.31
GF Value