Invalda INVL ABSTU:WTK +1.53%88 FCF Margin % is 25.24% as of Dec. 2025, which is 350% above its 10-year median of 5.61. GuruFocus rates STU:WTK with a GF Score™ of 88/100 and a GF Value™ of €18.96 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,461 Asset Management companies, Invalda INVL AB ranks worse than 53.66% on this metric.
The historical rank and industry rank for Invalda INVL AB's FCF Margin % or its related term are showing as below:
STU:WTK'
s FCF Margin % Range Over the Past 10 Years
Min: -6.79 Med: 5.61 Max: 18.45
Current: 9.88
During the past 13 years, the highest FCF Margin % of Invalda INVL AB was 18.45%. The lowest was -6.79%. And the median was 5.61%.
STU:WTK's FCF Margin % is ranked worse than 53.66% of 1461
companies
in the Asset Management industry
Industry Median: 14.62
vs STU:WTK: 9.88
Invalda INVL AB FCF Margin % Related Terms
Invalda INVL AB FCF Margin % Historical Data
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The historical data trend for Invalda INVL 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.
For the Asset Management subindustry, Invalda INVL 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.
Invalda INVL AB FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Invalda INVL AB's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Invalda INVL AB'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.
Invalda INVL AB (STU:WTK) has a FCF Margin % of 25.24% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Invalda INVL AB and its competitors. This is 350% above median its historical median of 5.61. According to the industry distribution chart, Invalda INVL AB ranks #784 out of 1461 companies in the Asset Management industry, placing it in the top 53.7%.
Is Invalda INVL AB's FCF Margin % too high?
Invalda INVL AB's current FCF Margin % of 25.24% is 350% above median its 10-year median of 5.61. The Asset Management industry median FCF Margin % is 14.62. Invalda INVL AB's value of 25.24% is 72.6% above this industry median. Based on the distribution chart, Invalda INVL AB ranks #784 out of 1461 companies in the Asset Management industry, which is below the industry midpoint. Overall, Invalda INVL AB has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Invalda INVL AB's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Invalda INVL AB ranks #784 out of 1461 companies for FCF Margin %. This places Invalda INVL AB in the lower half of its industry. The industry median FCF Margin % is 14.62. Invalda INVL AB's value of 25.24% is 72.6% above this benchmark. While the company's 10-year median is 5.61 vs. the industry median of 14.62, Invalda INVL AB 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 14.62, based on 1,461 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. Invalda INVL AB's current FCF Margin % of 25.24% is 72.6% 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 Invalda INVL AB and its competitors. For the Asset Management industry, the median FCF Margin % is 14.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invalda INVL AB's current FCF Margin % is 25.24%, which is 350% above median its own 10-year median of 5.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invalda INVL AB stock overvalued right now?
Based on GuruFocus' analysis, Invalda INVL AB (STU:WTK) is currently considered Significantly Overvalued. The stock's GF Value™ is €18.96, compared to a current price of €26.60 — trading 40.3% above its estimated fair value. The current FCF Margin % is 25.24%, which is 350% above median its 10-year median of 5.61 and 72.6% above the Asset Management industry median of 14.62. Invalda INVL AB's overall GF Score™ is 88/100 with 5 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 Invalda INVL AB (STU:WTK), the current FCF Margin % is 25.24% 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 Invalda INVL AB (STU:WTK) Overvalued in 2026?
Based on GuruFocus' analysis, Invalda INVL AB stock appears to be overvalued.
The current stock price of €26.60 is trading 40.3% above its estimated GF Value™ of €18.96.
GuruFocus considers Invalda INVL AB to be Significantly Overvalued.
Key valuation signals for STU:WTK:
FCF Margin %: 25.24% (350% above median its 10-year median of 5.61)
GF Value™: €18.96 vs. price of €26.60 (40.3% above fair value)
Industry Position: 72.6% above the Asset Management median (#784 of 1461)
No single metric tells the full story. See the STU:WTK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Invalda INVL AB is an asset management company. It operates through the Asset management and Historical Investments activity segments. The Asset management segment includes pension, investment funds, alternative investments (private equity, real assets, and private debt) and portfolio management, financial brokerage, and land administration services. The Historical Investments activity segment includes the group investment activities to the unconsolidated subsidiaries, associates, and financial assets at fair value and administrative activities of the companies. The main investment activities of the company are Agriculture; Life insurance; Facility management; Real estate; and Bank activities. The majority of its revenue comes from the Asset management segment.
88GF Score
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