InvestecFRA:IVKA -2.08%74 EV-to-FCF is 2.63 as of Jun. 30, 2026, which is 11% above its 10-year median of 2.37. GuruFocus rates FRA:IVKA with a GF Score™ of 74/100 and a GF Value™ of €8.01 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 447 Capital Markets companies, Investec ranks better than 70.02% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Investec's Enterprise Value is €1,952 Mil.
Investec's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was €743 Mil. Therefore, Investec's EV-to-FCF for today is 2.63.
The historical rank and industry rank for Investec's EV-to-FCF or its related term are showing as below:
FRA:IVKA'
s EV-to-FCF Range Over the Past 10 Years
Min: -9.25 Med: 2.37 Max: 12.54
Current: 2.78
During the past 13 years, the highest EV-to-FCF of Investec was 12.54. The lowest was -9.25. And the median was 2.37.
FRA:IVKA's EV-to-FCF is ranked better than 70.02% of 447
companies
in the Capital Markets industry
Industry Median: 9.19
vs FRA:IVKA: 2.78
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.
Investec's share price for today is €7.05.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Investec's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was €1.107.
* 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.
Investec EV-to-FCF Related Terms
Investec EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Investec'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 Capital Markets subindustry, Investec'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.
Investec EV-to-FCF vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Investec's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Investec's EV-to-FCF falls into.
Investec's current Enterprise Value is €1,952 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Investec's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was €743 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.
Investec (FRA:IVKA) has a EV-to-FCF of 2.63 as of Jun. 30, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Investec and its competitors. This is 11% above median its historical median of 2.37. According to the industry distribution chart, Investec ranks #134 out of 447 companies in the Capital Markets industry, placing it in the top 30%.
Is Investec's EV-to-FCF too high?
Investec's current EV-to-FCF of 2.63 is 11% above median its 10-year median of 2.37. The Capital Markets industry median EV-to-FCF is 9.19. Investec's value of 2.63 is 71.4% below this industry median. Based on the distribution chart, Investec ranks #134 out of 447 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Investec has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Investec's EV-to-FCF compare to MS and GS?
According to the Capital Markets industry distribution chart, Investec ranks #134 out of 447 companies for EV-to-FCF. This puts Investec in the upper half of its industry. The industry median EV-to-FCF is 9.19. Investec's value of 2.63 is 71.4% below this benchmark. While the company's 10-year median is 2.37 vs. the industry median of 9.19, Investec 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 a Capital Markets company?
The median EV-to-FCF among Capital Markets companies is 9.19, based on 447 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. Investec's current EV-to-FCF of 2.63 is 71.4% 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 Investec and its competitors. For the Capital Markets industry, the median EV-to-FCF is 9.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Investec's current EV-to-FCF is 2.63, which is 11% above median its own 10-year median of 2.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Investec stock overvalued right now?
Based on GuruFocus' analysis, Investec (FRA:IVKA) is currently considered Modestly Undervalued. The stock's GF Value™ is €8.01, compared to a current price of €7.05 — trading 12% below its estimated fair value. The current EV-to-FCF is 2.63, which is 11% above median its 10-year median of 2.37 and 71.4% below the Capital Markets industry median of 9.19. Investec's overall GF Score™ is 74/100 with 2 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 Investec (FRA:IVKA), the current EV-to-FCF is 2.63 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 Investec (FRA:IVKA) Overvalued in 2026?
Based on GuruFocus' analysis, Investec stock appears to be undervalued.
The current stock price of €7.05 is trading 12% below its estimated GF Value™ of €8.01.
GuruFocus considers Investec to be Modestly Undervalued.
Key valuation signals for FRA:IVKA:
EV-to-FCF: 2.63 (11% above median its 10-year median of 2.37)
GF Value™: €8.01 vs. price of €7.05 (12% below fair value)
Industry Position: 71.4% below the Capital Markets median (#134 of 447)
No single metric tells the full story. See the FRA:IVKA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Investec PLC is part of a dual-listed specialized financial services firm that is the controlling company for the group's non-Southern African businesses. The group reports its operating results and formulates its client plan of action in a consolidated manner. Investor PLC represents just under half of the group's operating profits. The group's operating segments includes Wealth and Investment, Private Banking, Corporate, Investment Banking and Other, and Group Investment. Company operates in UK and Southern Africa.
74GF Score
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