Alpha Associates AG (CHIX:PEHNZ) FCF Margin %: 0.00% (As of . 20)

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CHIX:PEHNZ Alpha Associates AG CHIX:PEHNZ
13 GF Score
Price CHF61.20
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What is Alpha Associates AG FCF Margin %?

Alpha Associates AG CHIX:PEHNZ 13 FCF Margin % is 0.00% as of . 20. GuruFocus rates CHIX:PEHNZ with a GF Score™ of 13/100. Among 1,477 Asset Management companies, Alpha Associates AG ranks worse than 67704.74% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alpha Associates AG's Free Cash Flow for the six months ended in . 20 was CHF0.00 Mil. Alpha Associates AG's Revenue for the six months ended in . 20 was CHF0.00 Mil. Therefore, Alpha Associates AG's FCF Margin % for the quarter that ended in . 20 was 0.00%.

As of today, Alpha Associates AG's current FCF Yield % is 0.00%.

The historical rank and industry rank for Alpha Associates AG's FCF Margin % or its related term are showing as below:


CHIX:PEHNz's FCF Margin % is not ranked *
in the Asset Management industry.
Industry Median: 16.09
* Ranked among companies with meaningful FCF Margin % only.

Alpha Associates AG FCF Margin % Related Terms

Alpha Associates AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for Alpha Associates AG's FCF Margin % 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.

Alpha Associates AG FCF Margin % Chart

Alpha Associates AG Annual Data
Trend
FCF Margin %

Alpha Associates AG Semi-Annual Data
FCF Margin %

CHIX:PEHNZ vs : FCF Margin % Comparison

For the Asset Management subindustry, Alpha Associates AG'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.

Alpha Associates AG FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Alpha Associates AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Alpha Associates AG's FCF Margin % falls into.


CHIX:PEHNZ
13GF Score
Alpha Associates AG CHIX:PEHNZ
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpha Associates AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Alpha Associates AG's FCF Margin for the fiscal year that ended in . 20 is calculated as

FCF Margin=Free Cash Flow (A: . 20 )/Revenue (A: . 20 )
=/
= %

Alpha Associates AG's FCF Margin for the quarter that ended in . 20 is calculated as

FCF Margin=Free Cash Flow (Q: . 20 )/Revenue (Q: . 20 )
=/
= %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Alpha Associates AG (CHIX:PEHNZ) has a FCF Margin % of 0.00% as of . 20. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Alpha Associates AG and its competitors. According to the industry distribution chart, Alpha Associates AG ranks #999999 out of 1477 companies in the Asset Management industry.
Is Alpha Associates AG's FCF Margin % too high?
Alpha Associates AG's current FCF Margin % is 0.00%. Based on the distribution chart, Alpha Associates AG ranks #999999 out of 1477 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Alpha Associates AG has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Alpha Associates AG's FCF Margin % compare to ?
According to the Asset Management industry distribution chart, Alpha Associates AG ranks #999999 out of 1477 companies for FCF Margin %. This places Alpha Associates AG in the lower half of its industry. The industry median FCF Margin % is 16.09. 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 an Asset Management company?
The median FCF Margin % among Asset Management companies is 16.09, based on 1,477 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. 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 Alpha Associates AG and its competitors. For the Asset Management industry, the median FCF Margin % is 16.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpha Associates AG's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha Associates AG stock overvalued right now?
Alpha Associates AG (CHIX:PEHNZ) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Alpha Associates AG's overall GF Score™ is 13/100. 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 Alpha Associates AG (CHIX:PEHNZ), the current FCF Margin % is 0.00% as of . 20. 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.

Alpha Associates AG Business Description

Comparable Companies
Address Talstrasse 80, P.O. Box 8021 Zurich 1, Zurich, CHE, 8021
Alpha Associates AG is a financial services provider. It is an independent manager and advisor for investments in private equity, private debt, and infrastructure. It makes primary fund investments, buys mature fund interests in secondary transactions, and makes direct co-investments.
13GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF61.20
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