Avanza Bank Holding AB (MIL:1AZA) FCF Margin %: -564.45% (As of Jun. 2026)

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MIL:1AZA Avanza Bank Holding AB MIL:1AZA
61 GF Score
Price €34.46
GF Value €33.72
Valuation Fairly Valued
! 2 Warning Signs
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What is Avanza Bank Holding AB FCF Margin %?

Avanza Bank Holding AB MIL:1AZA 61 FCF Margin % is -564.45% as of Jun. 2026. GuruFocus rates MIL:1AZA with a GF Score™ of 61/100 and a GF Value™ of €33.72 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,503 Banks companies, Avanza Bank Holding AB ranks better than 97.41% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Avanza Bank Holding AB's Free Cash Flow for the three months ended in Jun. 2026 was €-696.6 Mil. Avanza Bank Holding AB's Revenue for the three months ended in Jun. 2026 was €123.4 Mil. Therefore, Avanza Bank Holding AB's FCF Margin % for the quarter that ended in Jun. 2026 was -564.45%.

As of today, Avanza Bank Holding AB's current FCF Yield % is 27.34%.

The historical rank and industry rank for Avanza Bank Holding AB's FCF Margin % or its related term are showing as below:

MIL:1AZA' s FCF Margin % Range Over the Past 10 Years
Min: 101.28   Med: 218.45   Max: 699.47
Current: 342.77


During the past 13 years, the highest FCF Margin % of Avanza Bank Holding AB was 699.47%. The lowest was 101.28%. And the median was 218.45%.

MIL:1AZA's FCF Margin % is ranked better than
97.41% of 1503 companies
in the Banks industry
Industry Median: 26.69 vs MIL:1AZA: 342.77


Avanza Bank Holding AB FCF Margin % Related Terms


Avanza Bank Holding AB FCF Margin % Historical Data

* Premium members only.

The historical data trend for Avanza Bank Holding AB'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.

Avanza Bank Holding AB FCF Margin % Chart

Avanza Bank Holding AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 135.47 255.80 250.80 101.28 699.47

Avanza Bank Holding AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1,367.94 160.85 707.30 1,122.71 -564.45

MIL:1AZA vs PNC, USB: FCF Margin % Comparison

For the Banks - Regional subindustry, Avanza Bank Holding AB'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.


Avanza Bank Holding AB FCF Margin % vs Banks Industry

For the Banks industry and Financial Services sector, Avanza Bank Holding AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Avanza Bank Holding AB's FCF Margin % falls into.


MIL:1AZA
61GF Score
Avanza Bank Holding AB MIL:1AZA
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Avanza Bank Holding AB FCF Margin % Calculation

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

Avanza Bank Holding AB'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 )
=2887.896/412.872
=699.47 %

Avanza Bank Holding AB's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-696.644/123.42
=-564.45 %

* 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 -564.45% mean?
Avanza Bank Holding AB (MIL:1AZA) has a FCF Margin % of -564.45% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Avanza Bank Holding AB and its competitors. Over the past decade, Avanza Bank Holding AB's FCF Margin % has ranged from 101.28 to 699.47. According to the industry distribution chart, Avanza Bank Holding AB ranks #39 out of 1503 companies in the Banks industry, placing it in the top 2.6%.
Is Avanza Bank Holding AB's FCF Margin % too high?
Avanza Bank Holding AB's current FCF Margin % is -564.45%. Over the past 10 years, this metric has ranged from a low of 101.28 to a high of 699.47. Based on the distribution chart, Avanza Bank Holding AB ranks #39 out of 1503 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, Avanza Bank Holding AB has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Avanza Bank Holding AB's FCF Margin % compare to PNC and USB?
According to the Banks industry distribution chart, Avanza Bank Holding AB ranks #39 out of 1503 companies for FCF Margin %. This places Avanza Bank Holding AB in the top 3% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 26.69. Historically, Avanza Bank Holding AB's own FCF Margin % has ranged from 101.28 to 699.47 over the past decade. 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 a Banks company?
The median FCF Margin % among Banks companies is 26.69, based on 1,503 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 Avanza Bank Holding AB and its competitors. For the Banks industry, the median FCF Margin % is 26.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Avanza Bank Holding AB's current FCF Margin % is -564.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avanza Bank Holding AB stock overvalued right now?
Based on GuruFocus' analysis, Avanza Bank Holding AB (MIL:1AZA) is currently considered Fairly Valued. The stock's GF Value™ is €33.72, compared to a current price of €34.46 — trading 2.2% above its estimated fair value. The current FCF Margin % is -564.45%. Avanza Bank Holding AB's overall GF Score™ is 61/100 with 2 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 Avanza Bank Holding AB (MIL:1AZA), the current FCF Margin % is -564.45% 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 Avanza Bank Holding AB (MIL:1AZA) Overvalued in 2026?

Based on GuruFocus' analysis, Avanza Bank Holding AB stock appears to be overvalued. The current stock price of €34.46 is trading 2.2% above its estimated GF Value™ of €33.72. GuruFocus considers Avanza Bank Holding AB to be Fairly Valued.

Key valuation signals for MIL:1AZA:

  • FCF Margin %: -564.45%
  • GF Value™: €33.72 vs. price of €34.46 (2.2% above fair value)
  • GF Score™: 61/100 with 2 warning signs

No single metric tells the full story. See the MIL:1AZA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Avanza Bank Holding AB Business Description

Address Regeringsgatan 103, Box 1399, Stockholm, SWE, SE-111 93
Avanza Bank Holding AB operates a platform for savings and investments. It offers a range of savings products, competitive occupational pension solutions, margin lending and mortgages. Customers are offered to save in Swedish and foreign securities and in savings accounts at very low fees and at competitive rates. The company serves individual investors, professional traders and corporate customers, such as entrepreneurs, asset managers and firms that want occupational pensions for their employees.
61GF Score

Get the complete analysis for MIL:1AZA

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

€34.46
Price
€33.72
GF Value