Newcap Holding ASOCSE:NEWCAP +1.64%46 FCF Margin % is 43.62% as of Dec. 2025, which is 81% below its 10-year median of 225.12. GuruFocus rates OCSE:NEWCAP with a GF Score™ of 46/100 and a GF Value™ of kr7,347.47 (Significantly Undervalued). Among 1,456 Asset Management companies, Newcap Holding AS ranks better than 62.09% on this metric.
The historical rank and industry rank for Newcap Holding AS's FCF Margin % or its related term are showing as below:
OCSE:NEWCAP'
s FCF Margin % Range Over the Past 10 Years
Min: -5307.69 Med: 225.12 Max: 5491.43
Current: 34.08
During the past 13 years, the highest FCF Margin % of Newcap Holding AS was 5491.43%. The lowest was -5307.69%. And the median was 225.12%.
OCSE:NEWCAP's FCF Margin % is ranked better than 62.09% of 1456
companies
in the Asset Management industry
Industry Median: 14.655
vs OCSE:NEWCAP: 34.08
Newcap Holding AS FCF Margin % Related Terms
Newcap Holding AS FCF Margin % Historical Data
* Premium members only.
The historical data trend for Newcap Holding AS'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.
OCSE:NEWCAP vs BLK, BX, KKR: FCF Margin % Comparison
For the Asset Management subindustry, Newcap Holding AS'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.
Newcap Holding AS FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Newcap Holding AS's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Newcap Holding AS'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.
Newcap Holding AS (OCSE:NEWCAP) has a FCF Margin % of 43.62% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Newcap Holding AS and its competitors. This is 81% below median its historical median of 225.12. According to the industry distribution chart, Newcap Holding AS ranks #552 out of 1456 companies in the Asset Management industry, placing it in the top 37.9%.
Is Newcap Holding AS's FCF Margin % too high?
Newcap Holding AS's current FCF Margin % of 43.62% is 81% below median its 10-year median of 225.12. The Asset Management industry median FCF Margin % is 14.66. Newcap Holding AS's value of 43.62% is 197.6% above this industry median. Based on the distribution chart, Newcap Holding AS ranks #552 out of 1456 companies in the Asset Management industry, which is above the industry midpoint. Overall, Newcap Holding AS has a GF Score™ of 46/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Newcap Holding AS's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Newcap Holding AS ranks #552 out of 1456 companies for FCF Margin %. This puts Newcap Holding AS in the upper half of its industry. The industry median FCF Margin % is 14.66. Newcap Holding AS's value of 43.62% is 197.6% above this benchmark. While the company's 10-year median is 225.12 vs. the industry median of 14.66, Newcap Holding AS 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 14.66, 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. Newcap Holding AS's current FCF Margin % of 43.62% is 197.6% 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 Newcap Holding AS and its competitors. For the Asset Management industry, the median FCF Margin % is 14.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Newcap Holding AS's current FCF Margin % is 43.62%, which is 81% below median its own 10-year median of 225.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newcap Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Newcap Holding AS (OCSE:NEWCAP) is currently considered Significantly Undervalued. The stock's GF Value™ is kr7,347.47, compared to a current price of kr404.00 — trading 94.5% below its estimated fair value. The current FCF Margin % is 43.62%, which is 81% below median its 10-year median of 225.12 and 197.6% above the Asset Management industry median of 14.66. Newcap Holding AS's overall GF Score™ is 46/100. 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 Newcap Holding AS (OCSE:NEWCAP), the current FCF Margin % is 43.62% 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 Newcap Holding AS (OCSE:NEWCAP) Overvalued in 2026?
Based on GuruFocus' analysis, Newcap Holding AS stock appears to be undervalued.
The current stock price of kr404.00 is trading 94.5% below its estimated GF Value™ of kr7,347.47.
GuruFocus considers Newcap Holding AS to be Significantly Undervalued.
Key valuation signals for OCSE:NEWCAP:
FCF Margin %: 43.62% (81% below median its 10-year median of 225.12)
GF Value™: kr7,347.47 vs. price of kr404.00 (94.5% below fair value)
Industry Position: 197.6% above the Asset Management median (#552 of 1456)
No single metric tells the full story. See the OCSE:NEWCAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Newcap Holding AS through its subsidiaries is engaged in the financial sector. The company's activities are divided into three business areas, Private Financial Services, Broker Services and Asset Management. It provides asset management, savings and insurance services in Sweden.
46GF Score
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