Foris AG (XTER:FRS) FCF Margin %: 2.05% (As of Dec. 2025)


XTER:FRS Foris AG XTER:FRS
65 GF Score
Price €3.10
GF Value €2.68
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Foris AG FCF Margin %?

Foris AG XTER:FRS -1.27% 65 FCF Margin % is 2.05% as of Dec. 2025. GuruFocus rates XTER:FRS with a GF Score™ of 65/100 and a GF Value™ of €2.68 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 531 Credit Services companies, Foris AG ranks worse than 52.73% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Foris AG's Free Cash Flow for the six months ended in Dec. 2025 was €0.27 Mil. Foris AG's Revenue for the six months ended in Dec. 2025 was €13.20 Mil. Therefore, Foris AG's FCF Margin % for the quarter that ended in Dec. 2025 was 2.05%.

As of today, Foris AG's current FCF Yield % is -2.88%.

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

XTER:FRS' s FCF Margin % Range Over the Past 10 Years
Min: -11.94   Med: -3.89   Max: 23.94
Current: -1.8


During the past 13 years, the highest FCF Margin % of Foris AG was 23.94%. The lowest was -11.94%. And the median was -3.89%.

XTER:FRS's FCF Margin % is ranked worse than
52.73% of 531 companies
in the Credit Services industry
Industry Median: 0.24 vs XTER:FRS: -1.80


Foris AG FCF Margin % Related Terms


Foris AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for Foris 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.

Foris AG FCF Margin % Chart

Foris 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 -11.94 -9.63 -8.53 23.94 -1.80

Foris 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 12.76 5.95 42.68 -7.18 2.05

XTER:FRS vs V, MA, AXP: FCF Margin % Comparison

For the Credit Services subindustry, Foris 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.


Foris AG FCF Margin % vs Credit Services Industry

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

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


XTER:FRS
65GF Score
Foris AG XTER:FRS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Foris AG FCF Margin % Calculation

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

Foris 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 )
=-0.407/22.645
=-1.80 %

Foris 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 )
=0.271/13.2
=2.05 %

* 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 2.05% mean?
Foris AG (XTER:FRS) has a FCF Margin % of 2.05% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Foris AG and its competitors. According to the industry distribution chart, Foris AG ranks #280 out of 531 companies in the Credit Services industry, placing it in the top 52.7%.
Is Foris AG's FCF Margin % too high?
Foris AG's current FCF Margin % is 2.05%. The Credit Services industry median FCF Margin % is 0.24. Foris AG's value of 2.05% is 754.2% above this industry median. Based on the distribution chart, Foris AG ranks #280 out of 531 companies in the Credit Services industry, which is below the industry midpoint. Overall, Foris AG has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Foris AG's FCF Margin % compare to V and MA?
According to the Credit Services industry distribution chart, Foris AG ranks #280 out of 531 companies for FCF Margin %. This places Foris AG in the lower half of its industry. The industry median FCF Margin % is 0.24. Foris AG's value of 2.05% is 754.2% 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 Credit Services company?
The median FCF Margin % among Credit Services companies is 0.24, based on 531 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. Foris AG's current FCF Margin % of 2.05% is 754.2% 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 Foris AG and its competitors. For the Credit Services industry, the median FCF Margin % is 0.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Foris AG's current FCF Margin % is 2.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Foris AG stock overvalued right now?
Based on GuruFocus' analysis, Foris AG (XTER:FRS) is currently considered Modestly Overvalued. The stock's GF Value™ is €2.68, compared to a current price of €3.10 — trading 15.7% above its estimated fair value. The current FCF Margin % is 2.05% and 754.2% above the Credit Services industry median of 0.24. Foris AG's overall GF Score™ is 65/100 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 Foris AG (XTER:FRS), the current FCF Margin % is 2.05% 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.

Is Foris AG (XTER:FRS) Overvalued in 2026?

Based on GuruFocus' analysis, Foris AG stock appears to be overvalued. The current stock price of €3.10 is trading 15.7% above its estimated GF Value™ of €2.68. GuruFocus considers Foris AG to be Modestly Overvalued.

Key valuation signals for XTER:FRS:

  • FCF Margin %: 2.05%
  • GF Value™: €2.68 vs. price of €3.10 (15.7% above fair value)
  • GF Score™: 65/100 with 3 warning signs
  • Industry Position: 754.2% above the Credit Services median (#280 of 531)

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


Foris AG Business Description

Other Exchanges 0EIC:UKFRS:Germany
Address Kurt-Schumacher-Str. 18 - 20, Bonn, DEU, 53113
Foris AG is a commercial litigation financing company.
65GF Score

Get the complete analysis for XTER:FRS

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

€3.10
Price
€2.68
GF Value