Avanza Bank Holding ABCHIX:AZAS 84 FCF Margin % is 1,122.71% as of Mar. 2026, which is 414% above its 10-year median of 218.45. GuruFocus rates CHIX:AZAS with a GF Score™ of 84/100 and a GF Value™ of kr351.28 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,505 Banks companies, Avanza Bank Holding AB ranks better than 99.8% on this metric.
* 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 Banks - Regional subindustry, Avanza Bank Holding AB's FCF Margin %, along with its competitors' market caps and FCF 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.
Avanza Bank Holding AB FCF Margin % vs Banks Industry
For the Banks industry and Financial Services sector, Avanza Bank Holding AB's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Avanza Bank Holding AB's FCF Margin % falls into.
* 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.
Avanza Bank Holding AB (CHIX:AZAS) has a FCF Margin % of 1,122.71% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Avanza Bank Holding AB and its competitors. This is 414% above median its historical median of 218.45. Over the past decade, Avanza Bank Holding AB's FCF Margin % has ranged from 101.28 to 838.70. According to the industry distribution chart, Avanza Bank Holding AB ranks #3 out of 1505 companies in the Banks industry, placing it in the top 0.2%.
Is Avanza Bank Holding AB's FCF Margin % too high?
Avanza Bank Holding AB's current FCF Margin % of 1,122.71% is 414% above median its 10-year median of 218.45. Over the past 10 years, this metric has ranged from a low of 101.28 to a high of 838.70. The Banks industry median FCF Margin % is 26.55. Avanza Bank Holding AB's value of 1,122.71% is 4128.7% above this industry median. Based on the distribution chart, Avanza Bank Holding AB ranks #3 out of 1505 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, Avanza Bank Holding AB has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Avanza Bank Holding AB's FCF Margin % compare to PNC and USB?
According to the Banks industry distribution chart, Avanza Bank Holding AB ranks #3 out of 1505 companies for FCF Margin %. This places Avanza Bank Holding AB in the top 0% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 26.55. Avanza Bank Holding AB's value of 1,122.71% is 4128.7% above this benchmark. Historically, Avanza Bank Holding AB's own FCF Margin % has ranged from 101.28 to 838.70 over the past decade. While the company's 10-year median is 218.45 vs. the industry median of 26.55, Avanza Bank Holding AB 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 FCF Margin % for a Banks company?
The median FCF Margin % among Banks companies is 26.55, based on 1,505 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Avanza Bank Holding AB's current FCF Margin % of 1,122.71% is 4128.7% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Avanza Bank Holding AB and its competitors. For the Banks industry, the median FCF Margin % is 26.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Avanza Bank Holding AB's current FCF Margin % is 1,122.71%, which is 414% above median its own 10-year median of 218.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avanza Bank Holding AB stock overvalued right now?
Based on GuruFocus' analysis, Avanza Bank Holding AB (CHIX:AZAS) is currently considered Fairly Valued. The stock's GF Value™ is kr351.28, compared to a current price of kr378.45 — trading 7.7% above its estimated fair value. The current FCF Margin % is 1,122.71%, which is 414% above median its 10-year median of 218.45 and 4128.7% above the Banks industry median of 26.55. Avanza Bank Holding AB's overall GF Score™ is 84/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Avanza Bank Holding AB (CHIX:AZAS), the current FCF Margin % is 1,122.71% 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 Avanza Bank Holding AB (CHIX:AZAS) Overvalued in 2026?
Based on GuruFocus' analysis, Avanza Bank Holding AB stock appears to be overvalued.
The current stock price of kr378.45 is trading 7.7% above its estimated GF Value™ of kr351.28.
GuruFocus considers Avanza Bank Holding AB to be Fairly Valued.
Key valuation signals for CHIX:AZAS:
FCF Margin %: 1,122.71% (414% above median its 10-year median of 218.45)
GF Value™: kr351.28 vs. price of kr378.45 (7.7% above fair value)
Industry Position: 4128.7% above the Banks median (#3 of 1505)
No single metric tells the full story. See the CHIX:AZAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Avanza Bank Holding AB operates a platform for savings and investments. It offers a range of savings products, competitive occupational pension solutions, margin lending and mortgages. Customers are offered to save in Swedish and foreign securities and in savings accounts at very low fees and at competitive rates. The company serves individual investors, professional traders and corporate customers, such as entrepreneurs, asset managers and firms that want occupational pensions for their employees.
84GF Score
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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