Faes Farma (FRA:FFEA) OCF Margin %: 11.60% (As of Dec. 2025) — 43% Below Median


FRA:FFEA Faes Farma SA FRA:FFEA
89 GF Score
Price €4.56
GF Value €5.10
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Faes Farma OCF Margin %?

Faes Farma FRA:FFEA -0.76% 89 OCF Margin % is 11.60% as of Dec. 2025, which is 43% below its 10-year median of 20.31. GuruFocus rates FRA:FFEA with a GF Score™ of 89/100 and a GF Value™ of €5.10 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 959 Drug Manufacturers companies, Faes Farma ranks better than 59.44% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Faes Farma's Cash Flow from Operations for the six months ended in Dec. 2025 was €36.5 Mil. Faes Farma's Revenue for the six months ended in Dec. 2025 was €314.3 Mil. Therefore, Faes Farma's OCF Margin % for the quarter that ended in Dec. 2025 was 11.60%.

As of today, Faes Farma's current OCF Yield % is 5.48%.

The historical rank and industry rank for Faes Farma's OCF Margin % or its related term are showing as below:

FRA:FFEA' s OCF Margin % Range Over the Past 10 Years
Min: 12.86   Med: 20.31   Max: 24.4
Current: 12.86


During the past 13 years, the highest OCF Margin % of Faes Farma was 24.40%. The lowest was 12.86%. And the median was 20.31%.

FRA:FFEA's OCF Margin % is ranked better than
59.44% of 959 companies
in the Drug Manufacturers industry
Industry Median: 9.95 vs FRA:FFEA: 12.86


Faes Farma OCF Margin % Related Terms


Faes Farma OCF Margin % Historical Data

* Premium members only.

The historical data trend for Faes Farma's OCF 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.

Faes Farma OCF Margin % Chart

Faes Farma Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.98 24.40 22.38 23.39 12.86

Faes Farma Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF 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 24.85 21.58 25.43 14.19 11.60

FRA:FFEA vs ZTS, UTHR, VTRS: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Faes Farma's OCF Margin %, along with its competitors' market caps and OCF 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.


Faes Farma OCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Faes Farma's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Faes Farma's OCF Margin % falls into.


FRA:FFEA
89GF Score
Faes Farma SA FRA:FFEA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Faes Farma OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Faes Farma's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=78.49/610.464
=12.86 %

Faes Farma's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=36.462/314.302
=11.60 %

* 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 OCF Margin % →
What does a OCF Margin % of 11.60% mean?
Faes Farma (FRA:FFEA) has a OCF Margin % of 11.60% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Faes Farma and its competitors. This is 43% below median its historical median of 20.31. Over the past decade, Faes Farma's OCF Margin % has ranged from 12.86 to 24.40. According to the industry distribution chart, Faes Farma ranks #389 out of 959 companies in the Drug Manufacturers industry, placing it in the top 40.6%.
Is Faes Farma's OCF Margin % too high?
Faes Farma's current OCF Margin % of 11.60% is 43% below median its 10-year median of 20.31. Over the past 10 years, this metric has ranged from a low of 12.86 to a high of 24.40. The Drug Manufacturers industry median OCF Margin % is 9.95. Faes Farma's value of 11.60% is 16.6% above this industry median. Based on the distribution chart, Faes Farma ranks #389 out of 959 companies in the Drug Manufacturers industry, which is above the industry midpoint. Overall, Faes Farma has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Faes Farma's OCF Margin % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Faes Farma ranks #389 out of 959 companies for OCF Margin %. This puts Faes Farma in the upper half of its industry. The industry median OCF Margin % is 9.95. Faes Farma's value of 11.60% is 16.6% above this benchmark. Historically, Faes Farma's own OCF Margin % has ranged from 12.86 to 24.40 over the past decade. While the company's 10-year median is 20.31 vs. the industry median of 9.95, Faes Farma 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 OCF Margin % for a Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 9.95, based on 959 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Faes Farma's current OCF Margin % of 11.60% is 16.6% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Faes Farma and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Faes Farma's current OCF Margin % is 11.60%, which is 43% below median its own 10-year median of 20.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Faes Farma stock overvalued right now?
Based on GuruFocus' analysis, Faes Farma (FRA:FFEA) is currently considered Modestly Undervalued. The stock's GF Value™ is €5.10, compared to a current price of €4.56 — trading 10.7% below its estimated fair value. The current OCF Margin % is 11.60%, which is 43% below median its 10-year median of 20.31 and 16.6% above the Drug Manufacturers industry median of 9.95. Faes Farma's overall GF Score™ is 89/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Faes Farma (FRA:FFEA), the current OCF Margin % is 11.60% 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 Faes Farma (FRA:FFEA) Overvalued in 2026?

Based on GuruFocus' analysis, Faes Farma stock appears to be undervalued. The current stock price of €4.56 is trading 10.7% below its estimated GF Value™ of €5.10. GuruFocus considers Faes Farma to be Modestly Undervalued.

Key valuation signals for FRA:FFEA:

  • OCF Margin %: 11.60% (43% below median its 10-year median of 20.31)
  • GF Value™: €5.10 vs. price of €4.56 (10.7% below fair value)
  • GF Score™: 89/100 with 6 warning signs
  • Industry Position: 16.6% above the Drug Manufacturers median (#389 of 959)

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


Faes Farma Business Description

Other Exchanges 0K9H:UKFAE:Spain
Address Avenida Autonomia, 10, Leioa, Vizcaya, ESP, 48940
Faes Farma SA purpose is manufacturing and selling all kinds of chemical and pharmaceutical products, foodstuffs, cosmetics, dietetics and medicinal plants, as well as acquiring, purchasing, disposing of, investing in, holding, using, managing, administering, marketing and leasing corporations, securities and real estate, patents, trademarks and registered brands and equity interests. It is mainly engaged in the manufacture and sale of pharmaceutical products, as well as in the manufacture and sale of animal nutrition and health products. Its segments are Pharmaceutical and healthcare specialities, Animal nutrition and health, and Other segments. It generates majority of revenue from Pharmaceutical and healthcare specialities. It operates mainly in domestic and international markets.
89GF Score

Get the complete analysis for FRA:FFEA

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

€4.56
Price
€5.10
GF Value