Senvest CapitalFRA:0SC 59 EV-to-FCF is 2.80 as of Jun. 30, 2026, which is 2% above its 10-year median of 2.75. GuruFocus rates FRA:0SC with a GF Score™ of 59/100 and a GF Value™ of €408.08 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 937 Asset Management companies, Senvest Capital ranks better than 89.65% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Senvest Capital's Enterprise Value is €546.0 Mil.
Senvest Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was €195.1 Mil. Therefore, Senvest Capital's EV-to-FCF for today is 2.80.
The historical rank and industry rank for Senvest Capital's EV-to-FCF or its related term are showing as below:
FRA:0SC'
s EV-to-FCF Range Over the Past 10 Years
Min: -316.15 Med: 2.75 Max: 298.71
Current: 2.83
During the past 13 years, the highest EV-to-FCF of Senvest Capital was 298.71. The lowest was -316.15. And the median was 2.75.
FRA:0SC's EV-to-FCF is ranked better than 89.65% of 937
companies
in the Asset Management industry
Industry Median: 14.52
vs FRA:0SC: 2.83
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Senvest Capital's PE Ratio (TTM) for today is calculated as:
Senvest Capital's share price for today is €238.00.
Senvest Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €110.795.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Senvest Capital EV-to-FCF Related Terms
Senvest Capital EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Senvest Capital's EV-to-FCF 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.
For the Asset Management subindustry, Senvest Capital's EV-to-FCF, along with its competitors' market caps and EV-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 EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Senvest Capital's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Senvest Capital's EV-to-FCF falls into.
Senvest Capital's current Enterprise Value is €546.0 Mil.
Senvest Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €195.1 Mil.
* 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 (FRA:0SC) has a EV-to-FCF of 2.80 as of Jun. 30, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Senvest Capital and its competitors. This is near median its historical median of 2.75. According to the industry distribution chart, Senvest Capital ranks #97 out of 937 companies in the Asset Management industry, placing it in the top 10.4%.
Is Senvest Capital's EV-to-FCF too high?
Senvest Capital's current EV-to-FCF of 2.80 is near median its 10-year median of 2.75. The Asset Management industry median EV-to-FCF is 14.52. Senvest Capital's value of 2.80 is 80.7% below this industry median. Based on the distribution chart, Senvest Capital ranks #97 out of 937 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Senvest Capital has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Senvest Capital's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Senvest Capital ranks #97 out of 937 companies for EV-to-FCF. This places Senvest Capital in the top 10% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 14.52. Senvest Capital's value of 2.80 is 80.7% below this benchmark. While the company's 10-year median is 2.75 vs. the industry median of 14.52, Senvest Capital has consistently been below 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 EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.52, based on 937 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Senvest Capital's current EV-to-FCF of 2.80 is 80.7% below 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Senvest Capital and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Senvest Capital's current EV-to-FCF is 2.80, which is near median its own 10-year median of 2.75. 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 €408.08, compared to a current price of €238.00 — trading 41.7% below its estimated fair value. The current EV-to-FCF is 2.80, which is near median its 10-year median of 2.75 and 80.7% below the Asset Management industry median of 14.52. Senvest Capital's overall GF Score™ is 59/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Senvest Capital (FRA:0SC), the current EV-to-FCF is 2.80 as of Jun. 30, 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 41.7% below its estimated GF Value™ of €408.08.
GuruFocus considers Senvest Capital to be Significantly Undervalued.
Key valuation signals for FRA:0SC:
EV-to-FCF: 2.80 (near median its 10-year median of 2.75)
GF Value™: €408.08 vs. price of €238.00 (41.7% below fair value)
Industry Position: 80.7% below the Asset Management median (#97 of 937)
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 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.
59GF Score
Get the complete analysis for FRA:0SC
EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FRA:0SC has been successfully added to your 
