Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
The historical data trend for Kvika Banki hf'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 Banks - Regional subindustry, Kvika Banki hf'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.
Kvika Banki hf FCF Margin % vs Banks Industry
For the Banks industry and Financial Services sector, Kvika Banki hf's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Kvika Banki hf'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.
Kvika Banki hf (OISE:KVIKA) has a FCF Margin % of 297.22% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kvika Banki hf and its competitors. According to the industry distribution chart, Kvika Banki hf ranks #341 out of 1502 companies in the Banks industry, placing it in the top 22.7%.
Is Kvika Banki hf's FCF Margin % too high?
Kvika Banki hf's current FCF Margin % is 297.22%. The Banks industry median FCF Margin % is 27.09. Kvika Banki hf's value of 297.22% is 997.4% above this industry median. Based on the distribution chart, Kvika Banki hf ranks #341 out of 1502 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, Kvika Banki hf has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kvika Banki hf's FCF Margin % compare to PNC and USB?
According to the Banks industry distribution chart, Kvika Banki hf ranks #341 out of 1502 companies for FCF Margin %. This places Kvika Banki hf in the top 23% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 27.09. Kvika Banki hf's value of 297.22% is 997.4% above this benchmark. 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 27.09, based on 1,502 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. Kvika Banki hf's current FCF Margin % of 297.22% is 997.4% 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 Kvika Banki hf and its competitors. For the Banks industry, the median FCF Margin % is 27.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kvika Banki hf's current FCF Margin % is 297.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kvika Banki hf stock overvalued right now?
Based on GuruFocus' analysis, Kvika Banki hf (OISE:KVIKA) is currently considered Possible Value Trap. The stock's GF Value™ is kr21.53, compared to a current price of kr13.20 — trading 38.7% below its estimated fair value. The current FCF Margin % is 297.22% and 997.4% above the Banks industry median of 27.09. Kvika Banki hf's overall GF Score™ is 51/100 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 Kvika Banki hf (OISE:KVIKA), the current FCF Margin % is 297.22% 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 Kvika Banki hf (OISE:KVIKA) Overvalued in 2026?
Based on GuruFocus' analysis, Kvika Banki hf stock appears to be undervalued.
The current stock price of kr13.20 is trading 38.7% below its estimated GF Value™ of kr21.53.
GuruFocus considers Kvika Banki hf to be Possible Value Trap.
Key valuation signals for OISE:KVIKA:
FCF Margin %: 297.22%
GF Value™: kr21.53 vs. price of kr13.20 (38.7% below fair value)
Industry Position: 997.4% above the Banks median (#341 of 1502)
No single metric tells the full story. See the OISE:KVIKA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kvika Banki hf is a financial services company with operations in Iceland and the United Kingdom. It delivers its services mainly online and offers solutions in asset management, payments, and banking for individuals, businesses, and investors. The company operates in four business segments: Commercial Banking, Investment Banking, which generates maximum revenue, Asset Management, and UK operations, through its subsidiaries. Retail financial services are delivered through specialized consumer brands such as Audur, Aur, and Netgiro, while corporate and institutional services are provided under the Kvika brand. In the UK, the bank operates under the Kvika and Ortus Secured Finance brands.
51GF Score
Get the complete analysis for OISE:KVIKA
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
OISE:KVIKA has been successfully added to your 
