Senvest Capital (FRA:0SC) Cyclically Adjusted FCF per Share: €45.28 (As of Mar. 2026)


FRA:0SC Senvest Capital Inc FRA:0SC
51 GF Score
Price €238.00
GF Value €406.05
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Senvest Capital Cyclically Adjusted FCF per Share?

Senvest Capital FRA:0SC 51 Cyclically Adjusted FCF per Share is €45.28 as of Mar. 2026. GuruFocus rates FRA:0SC with a GF Score™ of 51/100 and a GF Value™ of €406.05 (Significantly Undervalued). The stock has 3 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Senvest Capital's adjusted free cash flow per share for the three months ended in Mar. 2026 was €26.215. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is €45.28 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Senvest Capital's average Cyclically Adjusted FCF Growth Rate was 31.20% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 25.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Senvest Capital was 40.30% per year. The lowest was -144.00% per year. And the median was 16.50% per year.

As of today (2026-07-05), Senvest Capital's current stock price is €238.00. Senvest Capital's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was €45.28. Senvest Capital's Cyclically Adjusted Price-to-FCF of today is 5.26.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Senvest Capital was 162.20. The lowest was 4.59. And the median was 8.34.


Senvest Capital  (FRA:0SC) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Senvest Capital's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=238.00/45.28
=5.26

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Senvest Capital was 162.20. The lowest was 4.59. And the median was 8.34.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Senvest Capital Cyclically Adjusted FCF per Share Related Terms


Senvest Capital Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Senvest Capital's Cyclically Adjusted FCF per Share 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.

Senvest Capital Cyclically Adjusted FCF per Share Chart

Senvest Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.11 21.60 22.85 28.56 38.96

Senvest Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share 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 33.23 34.47 35.09 38.96 45.28

FRA:0SC vs BLK, BX, KKR: Cyclically Adjusted FCF per Share Comparison

For the Asset Management subindustry, Senvest Capital's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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.


Senvest Capital Cyclically Adjusted Price-to-FCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Senvest Capital's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Senvest Capital's Cyclically Adjusted Price-to-FCF falls into.


FRA:0SC
51GF Score
Senvest Capital Inc FRA:0SC
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Senvest Capital Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Senvest Capital's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=26.215/132.2600*132.2600
=26.215

Current CPI (Mar. 2026) = 132.2600.

Senvest Capital Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 0.458 102.002 0.594
201609 6.191 101.765 8.046
201612 0.593 101.449 0.773
201703 8.850 102.634 11.405
201706 -0.344 103.029 -0.442
201709 -8.278 103.345 -10.594
201712 1.435 103.345 1.837
201803 -1.809 105.004 -2.279
201806 -9.566 105.557 -11.986
201809 -2.203 105.636 -2.758
201812 -9.838 105.399 -12.345
201903 -15.428 106.979 -19.074
201906 -9.526 107.690 -11.699
201909 -14.514 107.611 -17.838
201912 5.321 107.769 6.530
202003 13.113 107.927 16.069
202006 23.420 108.401 28.575
202009 13.437 108.164 16.430
202012 16.811 108.559 20.481
202103 16.436 110.298 19.709
202106 18.121 111.720 21.453
202109 66.396 112.905 77.778
202112 54.419 113.774 63.261
202203 54.139 117.646 60.864
202206 13.939 120.806 15.261
202209 10.002 120.648 10.965
202212 -3.009 120.964 -3.290
202303 8.365 122.702 9.017
202306 7.969 124.203 8.486
202309 2.645 125.230 2.793
202312 4.501 125.072 4.760
202403 21.255 126.258 22.265
202406 11.125 127.522 11.538
202409 7.262 127.285 7.546
202412 15.501 127.364 16.097
202503 31.803 129.181 32.561
202506 9.720 129.892 9.897
202509 4.576 130.290 4.645
202512 39.847 130.370 40.425
202603 26.215 132.260 26.215

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of €45.28 mean?
Senvest Capital (FRA:0SC) has a Cyclically Adjusted FCF per Share of €45.28 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Senvest Capital and its competitors.
Is Senvest Capital's Cyclically Adjusted FCF per Share too high?
Senvest Capital's current Cyclically Adjusted FCF per Share is €45.28. Overall, Senvest Capital has a GF Score™ of 51/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Senvest Capital's Cyclically Adjusted FCF per Share compare to BLK and BX?
Senvest Capital's Cyclically Adjusted FCF per Share of €45.28 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for an Asset Management company?
A good Cyclically Adjusted FCF per Share depends on the Asset Management industry context. However, Cyclically Adjusted FCF per Share 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 Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Senvest Capital and its competitors. Senvest Capital's current Cyclically Adjusted FCF per Share is €45.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Senvest Capital stock overvalued right now?
Based on GuruFocus' analysis, Senvest Capital (FRA:0SC) is currently considered Significantly Undervalued. The stock's GF Value™ is €406.05, compared to a current price of €238.00 — trading 41.4% below its estimated fair value. The current Cyclically Adjusted FCF per Share is €45.28. Senvest Capital's overall GF Score™ is 51/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Senvest Capital (FRA:0SC), the current Cyclically Adjusted FCF per Share is €45.28 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 Senvest Capital (FRA:0SC) Overvalued in 2026?

Based on GuruFocus' analysis, Senvest Capital stock appears to be undervalued. The current stock price of €238.00 is trading 41.4% below its estimated GF Value™ of €406.05. GuruFocus considers Senvest Capital to be Significantly Undervalued.

Key valuation signals for FRA:0SC:

  • Cyclically Adjusted FCF per Share: €45.28
  • GF Value™: €406.05 vs. price of €238.00 (41.4% below fair value)
  • GF Score™: 51/100 with 3 warning signs

No single metric tells the full story. See the FRA:0SC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Senvest Capital Business Description

Other Exchanges SVCTF:USASEC:Canada
Address 1000 Sherbrooke Street West, Suite 2400, Montreal, QC, CAN, H3A 3G4
Senvest Capital Inc holds and manages a portfolio of equity and real estate investments that are located predominantly in the United States. Its investments in both publicly traded and privately-held companies are mainly carried out through Senvest International, while its investments in real estate are mainly carried out through PPI, Senvest Argentina, and Senvest Equities. The company also provides services to the two Funds which are targeted toward institutions and high net worth individuals. Its real estate holdings are located mainly in the United States. The company operates in USA, Canada, European Union,. and Others. Majority of revenue from USA.
51GF Score

Get the complete analysis for FRA:0SC

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€238.00
Price
€406.05
GF Value