MCI Capital ASIFRA:4SN 23 FCF Margin % is -24.67% as of Mar. 2026. GuruFocus rates FRA:4SN with a GF Score™ of 23/100 and a GF Value™ of €4.89 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,456 Asset Management companies, MCI Capital ASI ranks better than 88.12% on this metric.
The historical rank and industry rank for MCI Capital ASI's FCF Margin % or its related term are showing as below:
FRA:4SN'
s FCF Margin % Range Over the Past 10 Years
Min: -23.64 Med: 22.79 Max: 699.62
Current: 176.29
During the past 13 years, the highest FCF Margin % of MCI Capital ASI was 699.62%. The lowest was -23.64%. And the median was 22.79%.
FRA:4SN's FCF Margin % is ranked better than 88.12% of 1456
companies
in the Asset Management industry
Industry Median: 14.34
vs FRA:4SN: 176.29
MCI Capital ASI FCF Margin % Related Terms
MCI Capital ASI FCF Margin % Historical Data
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The historical data trend for MCI Capital ASI'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.
For the Asset Management subindustry, MCI Capital ASI'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.
MCI Capital ASI FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, MCI Capital ASI's FCF Margin % distribution charts can be found below:
* The bar in red indicates where MCI Capital ASI'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.
MCI Capital ASI (FRA:4SN) has a FCF Margin % of -24.67% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on MCI Capital ASI and its competitors. According to the industry distribution chart, MCI Capital ASI ranks #173 out of 1456 companies in the Asset Management industry, placing it in the top 11.9%.
Is MCI Capital ASI's FCF Margin % too high?
MCI Capital ASI's current FCF Margin % is -24.67%. Based on the distribution chart, MCI Capital ASI ranks #173 out of 1456 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, MCI Capital ASI has a GF Score™ of 23/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MCI Capital ASI's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, MCI Capital ASI ranks #173 out of 1456 companies for FCF Margin %. This places MCI Capital ASI in the top 12% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.34. 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 14.34, based on 1,456 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 MCI Capital ASI and its competitors. For the Asset Management industry, the median FCF Margin % is 14.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MCI Capital ASI's current FCF Margin % is -24.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MCI Capital ASI stock overvalued right now?
Based on GuruFocus' analysis, MCI Capital ASI (FRA:4SN) is currently considered Modestly Overvalued. The stock's GF Value™ is €4.89, compared to a current price of €6.12 — trading 25.2% above its estimated fair value. The current FCF Margin % is -24.67%. MCI Capital ASI's overall GF Score™ is 23/100 with 5 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 MCI Capital ASI (FRA:4SN), the current FCF Margin % is -24.67% 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 MCI Capital ASI (FRA:4SN) Overvalued in 2026?
Based on GuruFocus' analysis, MCI Capital ASI stock appears to be overvalued.
The current stock price of €6.12 is trading 25.2% above its estimated GF Value™ of €4.89.
GuruFocus considers MCI Capital ASI to be Modestly Overvalued.
Key valuation signals for FRA:4SN:
FCF Margin %: -24.67%
GF Value™: €4.89 vs. price of €6.12 (25.2% above fair value)
No single metric tells the full story. See the FRA:4SN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MCI Capital ASI SA is engaged in the administration of investment funds. The company conducts direct investment activities of the private equity and venture capital funds. It invests in several companies ranging from buyout and growth investments, start-ups and small technology companies, debt instruments, and property. The company specializes in digital transformation processes, investing in pure online models, companies transferring the business model from traditional to digital economy, and companies operating on the Internet infrastructure development market.
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