Allianz Technology Trust (LSE:ATT) FCF Margin %: 0.00% (As of Dec. 2025)


LSE:ATT Allianz Technology Trust PLC LSE:ATT
51 GF Score
Price £7.28
GF Value £3.91
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Allianz Technology Trust FCF Margin %?

Allianz Technology Trust LSE:ATT +0.41% 51 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates LSE:ATT with a GF Score™ of 51/100 and a GF Value™ of £3.91 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,465 Asset Management companies, Allianz Technology Trust ranks worse than 68259.32% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Allianz Technology Trust's Free Cash Flow for the six months ended in Dec. 2025 was £0.0 Mil. Allianz Technology Trust's Revenue for the six months ended in Dec. 2025 was £363.3 Mil. Therefore, Allianz Technology Trust's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Allianz Technology Trust's current FCF Yield % is 0.00%.

The historical rank and industry rank for Allianz Technology Trust's FCF Margin % or its related term are showing as below:


During the past 13 years, the highest FCF Margin % of Allianz Technology Trust was -5.29%. The lowest was -5.29%. And the median was -5.29%.

LSE:ATT's FCF Margin % is not ranked *
in the Asset Management industry.
Industry Median: 14.69
* Ranked among companies with meaningful FCF Margin % only.


Allianz Technology Trust FCF Margin % Related Terms


Allianz Technology Trust FCF Margin % Historical Data

* Premium members only.

The historical data trend for Allianz Technology Trust'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.

Allianz Technology Trust FCF Margin % Chart

Allianz Technology Trust Annual Data
Trend Nov15 Nov16 Nov17 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Allianz Technology Trust Semi-Annual Data
Nov15 May16 Nov16 May17 Nov17 May18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.00 0.00 0.00 0.00 0.00

LSE:ATT vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Allianz Technology Trust'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.


Allianz Technology Trust FCF Margin % vs Asset Management Industry

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

* The bar in red indicates where Allianz Technology Trust's FCF Margin % falls into.


LSE:ATT
51GF Score
Allianz Technology Trust PLC LSE:ATT
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Allianz Technology Trust FCF Margin % Calculation

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

Allianz Technology Trust's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=0/409.278
=0.00 %

Allianz Technology Trust's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/363.282
=0.00 %

* 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?
Allianz Technology Trust (LSE:ATT) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Allianz Technology Trust and its competitors. According to the industry distribution chart, Allianz Technology Trust ranks #999999 out of 1465 companies in the Asset Management industry.
Is Allianz Technology Trust's FCF Margin % too high?
Allianz Technology Trust's current FCF Margin % is 0.00%. Based on the distribution chart, Allianz Technology Trust ranks #999999 out of 1465 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Allianz Technology Trust has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allianz Technology Trust's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Allianz Technology Trust ranks #999999 out of 1465 companies for FCF Margin %. This places Allianz Technology Trust in the lower half of its industry. The industry median FCF Margin % is 14.69. 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 14.69, based on 1,465 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 Allianz Technology Trust and its competitors. For the Asset Management industry, the median FCF Margin % is 14.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allianz Technology Trust'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 Allianz Technology Trust stock overvalued right now?
Based on GuruFocus' analysis, Allianz Technology Trust (LSE:ATT) is currently considered Significantly Overvalued. The stock's GF Value™ is £3.91, compared to a current price of £7.28 — trading 86.2% above its estimated fair value. The current FCF Margin % is 0.00%. Allianz Technology Trust's overall GF Score™ is 51/100 with 7 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 Allianz Technology Trust (LSE:ATT), the current FCF Margin % is 0.00% as of Dec. 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 Allianz Technology Trust (LSE:ATT) Overvalued in 2026?

Based on GuruFocus' analysis, Allianz Technology Trust stock appears to be overvalued. The current stock price of £7.28 is trading 86.2% above its estimated GF Value™ of £3.91. GuruFocus considers Allianz Technology Trust to be Significantly Overvalued.

Key valuation signals for LSE:ATT:

  • FCF Margin %: 0.00%
  • GF Value™: £3.91 vs. price of £7.28 (86.2% above fair value)
  • GF Score™: 51/100 with 7 warning signs

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


Allianz Technology Trust Business Description

Address 199 Bishopsgate, London, GBR, EC2M 3TY
Allianz Technology Trust PLC is a United Kingdom-based investment company. It invests principally in the equity securities of quoted technology companies across the world to achieve long-term capital growth in excess of the Dow Jones World Technology Index (sterling adjusted, total return) (the benchmark). The company's investment portfolio comprises equity securities of various companies from the technology sector such as Microsoft, Cloudflare, Nvidia, Meta Platforms, Broadcom, Alphabet, and ServiceNow, among others.
51GF Score

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

£7.28
Price
£3.91
GF Value