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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GIMV NV's Free Cash Flow for the
six
months ended in Jun. 2026 was €-121.1 Mil. GIMV NV's Revenue for the
six
months ended in Jun. 2026 was €188.5 Mil. Therefore, GIMV NV's FCF Margin % for the quarter that ended in Jun. 2026 was -64.26%.
The historical data trend for GIMV NV'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, GIMV NV'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.
GIMV NV FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, GIMV NV's FCF Margin % distribution charts can be found below:
* The bar in red indicates where GIMV NV'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.
GIMV NV (LTS:0EKR) has a FCF Margin % of -64.26% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on GIMV NV and its competitors. According to the industry distribution chart, GIMV NV ranks #1150 out of 1445 companies in the Asset Management industry, placing it in the top 79.6%.
Is GIMV NV's FCF Margin % too high?
GIMV NV's current FCF Margin % is -64.26%. Based on the distribution chart, GIMV NV ranks #1150 out of 1445 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, GIMV NV has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GIMV NV's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, GIMV NV ranks #1150 out of 1445 companies for FCF Margin %. This places GIMV NV in the lower half of its industry. The industry median FCF Margin % is 12.34. 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 12.34, based on 1,445 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 GIMV NV and its competitors. For the Asset Management industry, the median FCF Margin % is 12.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GIMV NV's current FCF Margin % is -64.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GIMV NV stock overvalued right now?
Based on GuruFocus' analysis, GIMV NV (LTS:0EKR) is currently considered Fairly Valued. The stock's GF Value™ is €42.51, compared to a current price of €45.48 — trading 7% above its estimated fair value. The current FCF Margin % is -64.26%. GIMV NV's overall GF Score™ is 52/100 with 8 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 GIMV NV (LTS:0EKR), the current FCF Margin % is -64.26% as of Jun. 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 GIMV NV (LTS:0EKR) Overvalued in 2026?
Based on GuruFocus' analysis, GIMV NV stock appears to be overvalued.
The current stock price of €45.48 is trading 7% above its estimated GF Value™ of €42.51.
GuruFocus considers GIMV NV to be Fairly Valued.
Key valuation signals for LTS:0EKR:
FCF Margin %: -64.26%
GF Value™: €42.51 vs. price of €45.48 (7% above fair value)
No single metric tells the full story. See the LTS:0EKR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GIMV NV is a Belgium-based company active in investing in companies having growth potential, with the objective of supporting growth into market leaders. The company invests with a focus on four platforms, which are also its segments: Consumer, Healthcare, Life Sciences, Smart Industries, Anchor, Infra, Business Services & General segment, and Sustainable Cities. Its geographical segments include Belgium, the Netherlands, Germany, France, and the Rest of Europe and Other countries.
52GF 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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