Platinum Asset Management (FRA:PIJ) FCF Margin %: 39.80% (As of Jun. 2025) — 18% Below Median


FRA:PIJ Platinum Asset Management Ltd FRA:PIJ
12 GF Score
Price €0.38
GF Value €0.37
! 3 Warning Signs
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What is Platinum Asset Management FCF Margin %?

Platinum Asset Management FRA:PIJ 12 FCF Margin % is 39.80% as of Jun. 2025, which is 18% below its 10-year median of 48.59. GuruFocus rates FRA:PIJ with a GF Score™ of 12/100 and a GF Value™ of €0.37. The stock has 3 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Platinum Asset Management's Free Cash Flow for the six months ended in Jun. 2025 was €14.07 Mil. Platinum Asset Management's Revenue for the six months ended in Jun. 2025 was €35.35 Mil. Therefore, Platinum Asset Management's FCF Margin % for the quarter that ended in Jun. 2025 was 39.80%.

As of today, Platinum Asset Management's current FCF Yield % is 3.23%.

The historical rank and industry rank for Platinum Asset Management's FCF Margin % or its related term are showing as below:

FRA:PIJ' s FCF Margin % Range Over the Past 10 Years
Min: 24.4   Med: 48.59   Max: 58.57
Current: 36.83


During the past 13 years, the highest FCF Margin % of Platinum Asset Management was 58.57%. The lowest was 24.40%. And the median was 48.59%.

FRA:PIJ's FCF Margin % is not ranked
in the Asset Management industry.
Industry Median: 14.715 vs FRA:PIJ: 36.83


Platinum Asset Management FCF Margin % Related Terms


Platinum Asset Management FCF Margin % Historical Data

* Premium members only.

The historical data trend for Platinum Asset Management'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.

Platinum Asset Management FCF Margin % Chart

Platinum Asset Management Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.24 48.84 38.59 24.40 36.92

Platinum Asset Management Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.52 44.86 2.40 34.46 39.80

FRA:PIJ vs ETV, RQI, ETG: FCF Margin % Comparison

For the Asset Management subindustry, Platinum Asset Management'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.


Platinum Asset Management FCF Margin % vs Asset Management Industry

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

* The bar in red indicates where Platinum Asset Management's FCF Margin % falls into.


FRA:PIJ
12GF Score
Platinum Asset Management Ltd FRA:PIJ
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Platinum Asset Management FCF Margin % Calculation

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

Platinum Asset Management's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=28.328/76.727
=36.92 %

Platinum Asset Management's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=14.069/35.347
=39.80 %

* 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 39.80% mean?
Platinum Asset Management (FRA:PIJ) has a FCF Margin % of 39.80% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Platinum Asset Management and its competitors. This is 18% below median its historical median of 48.59. Over the past decade, Platinum Asset Management's FCF Margin % has ranged from 24.40 to 58.57.
Is Platinum Asset Management's FCF Margin % too high?
Platinum Asset Management's current FCF Margin % of 39.80% is 18% below median its 10-year median of 48.59. Over the past 10 years, this metric has ranged from a low of 24.40 to a high of 58.57. The Asset Management industry median FCF Margin % is 14.72. Platinum Asset Management's value of 39.80% is 170.5% above this industry median. Overall, Platinum Asset Management has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Platinum Asset Management's FCF Margin % compare to ETV and RQI?
Platinum Asset Management's FCF Margin % of 39.80% can be compared against companies in the Asset Management industry. The industry median FCF Margin % is 14.72. Platinum Asset Management's value of 39.80% is 170.5% above this benchmark. Historically, Platinum Asset Management's own FCF Margin % has ranged from 24.40 to 58.57 over the past decade. While the company's 10-year median is 48.59 vs. the industry median of 14.72, Platinum Asset Management 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 an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.72, based on 1,458 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. Platinum Asset Management's current FCF Margin % of 39.80% is 170.5% 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 Platinum Asset Management and its competitors. For the Asset Management industry, the median FCF Margin % is 14.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Platinum Asset Management's current FCF Margin % is 39.80%, which is 18% below median its own 10-year median of 48.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Platinum Asset Management stock overvalued right now?
Platinum Asset Management (FRA:PIJ) has a current FCF Margin % of 39.80%. The stock's GF Value™ is €0.37, compared to a current price of €0.38 — trading 3.2% above its estimated fair value. The current FCF Margin % is 39.80%, which is 18% below median its 10-year median of 48.59 and 170.5% above the Asset Management industry median of 14.72. Platinum Asset Management's overall GF Score™ is 12/100 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 Platinum Asset Management (FRA:PIJ), the current FCF Margin % is 39.80% as of Jun. 2025. 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 Platinum Asset Management (FRA:PIJ) Overvalued in 2026?

Based on GuruFocus' analysis, Platinum Asset Management stock appears to be overvalued. The current stock price of €0.38 is trading 3.2% above its estimated GF Value™ of €0.37.

Key valuation signals for FRA:PIJ:

  • FCF Margin %: 39.80% (18% below median its 10-year median of 48.59)
  • GF Value™: €0.37 vs. price of €0.38 (3.2% above fair value)
  • GF Score™: 12/100 with 3 warning signs
  • Industry Position: 170.5% above the Asset Management median

No single metric tells the full story. See the FRA:PIJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Platinum Asset Management Business Description

Address Level 8, 7 Macquarie Place, Sydney, NSW, AUS, 2000
L1 Group was formed through the strategic merger of two Australian investment management firms: Platinum Asset Management, a Sydney-based international equities manager founded in 1994, and L1 Capital, a Melbourne-based boutique founded in 2007 with diversified capabilities across equities, alternatives, and property investments. The combined entity serves a diverse client base encompassing institutional investors, wholesale clients, high-net-worth individuals, and retail investors across both domestic and international markets. The firm has approximately AUD 17 billion in funds under management as of June 2025.
12GF Score

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

€0.38
Price
€0.37
GF Value