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MTI Investment SEOSTO:MTI 33 EV-to-FCF is -2.73 as of Jul. 20, 2026. GuruFocus rates OSTO:MTI with a GF Score™ of 33/100 and a GF Value™ of kr0.32 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 938 Asset Management companies, MTI Investment SE ranks worse than 106609.7% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, MTI Investment SE's Enterprise Value is kr8.61 Mil.
MTI Investment SE's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was kr-3.15 Mil. Therefore, MTI Investment SE's EV-to-FCF for today is -2.73.
The historical rank and industry rank for MTI Investment SE's EV-to-FCF or its related term are showing as below:
OSTO:MTI'
s EV-to-FCF Range Over the Past 10 Years
Min: -10.68 Med: -1.59 Max: -0.49
Current: -2.73
During the past 7 years, the highest EV-to-FCF of MTI Investment SE was -0.49. The lowest was -10.68. And the median was -1.59.
OSTO:MTI's EV-to-FCF is ranked worse than 100% of 938
companies
in the Asset Management industry
Industry Median: 14.265
vs OSTO:MTI: -2.73
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.
MTI Investment SE (OSTO:MTI) EV-to-FCF Explanation
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.
MTI Investment SE's PE Ratio (TTM) for today is calculated as:
MTI Investment SE's share price for today is kr0.60.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. MTI Investment SE's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was kr-0.340.
* 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.
MTI Investment SE EV-to-FCF Related Terms
MTI Investment SE EV-to-FCF Historical Data
* Premium members only.
The historical data trend for MTI Investment SE'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, MTI Investment SE'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.
MTI Investment SE EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, MTI Investment SE's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where MTI Investment SE's EV-to-FCF falls into.
MTI Investment SE's current Enterprise Value is kr8.61 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. MTI Investment SE's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was kr-3.15 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.
MTI Investment SE (OSTO:MTI) has a EV-to-FCF of -2.73 as of Jul. 20, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on MTI Investment SE and its competitors. According to the industry distribution chart, MTI Investment SE ranks #999999 out of 938 companies in the Asset Management industry.
Is MTI Investment SE's EV-to-FCF too high?
MTI Investment SE's current EV-to-FCF is -2.73. Based on the distribution chart, MTI Investment SE ranks #999999 out of 938 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, MTI Investment SE has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MTI Investment SE's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, MTI Investment SE ranks #999999 out of 938 companies for EV-to-FCF. This places MTI Investment SE in the lower half of its industry. The industry median EV-to-FCF is 14.27. 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 14.27, based on 938 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. 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 MTI Investment SE and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MTI Investment SE's current EV-to-FCF is -2.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MTI Investment SE stock overvalued right now?
Based on GuruFocus' analysis, MTI Investment SE (OSTO:MTI) is currently considered Significantly Overvalued. The stock's GF Value™ is kr0.32, compared to a current price of kr0.60 — trading 87.5% above its estimated fair value. The current EV-to-FCF is -2.73. MTI Investment SE's overall GF Score™ is 33/100 with 6 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 MTI Investment SE (OSTO:MTI), the current EV-to-FCF is -2.73 as of Jul. 20, 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 MTI Investment SE (OSTO:MTI) Overvalued in 2026?
Based on GuruFocus' analysis, MTI Investment SE stock appears to be overvalued.
The current stock price of kr0.60 is trading 87.5% above its estimated GF Value™ of kr0.32.
GuruFocus considers MTI Investment SE to be Significantly Overvalued.
Key valuation signals for OSTO:MTI:
EV-to-FCF: -2.73
GF Value™: kr0.32 vs. price of kr0.60 (87.5% above fair value)
No single metric tells the full story. See the OSTO:MTI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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