Grupa Kapitalowa IMMOBILEWAR:GKI -2.78%76 FCF Margin % is 5.28% as of Mar. 2026, which is 42% above its 10-year median of 3.73. GuruFocus rates WAR:GKI with a GF Score™ of 76/100 and a GF Value™ of zł3.73 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,461 Asset Management companies, Grupa Kapitalowa IMMOBILE ranks worse than 56.95% on this metric.
* 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, Grupa Kapitalowa IMMOBILE'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.
Grupa Kapitalowa IMMOBILE FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Grupa Kapitalowa IMMOBILE's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Grupa Kapitalowa IMMOBILE'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.
Grupa Kapitalowa IMMOBILE (WAR:GKI) has a FCF Margin % of 5.28% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Grupa Kapitalowa IMMOBILE and its competitors. This is 42% above median its historical median of 3.73. According to the industry distribution chart, Grupa Kapitalowa IMMOBILE ranks #832 out of 1461 companies in the Asset Management industry, placing it in the top 56.9%.
Is Grupa Kapitalowa IMMOBILE's FCF Margin % too high?
Grupa Kapitalowa IMMOBILE's current FCF Margin % of 5.28% is 42% above median its 10-year median of 3.73. The Asset Management industry median FCF Margin % is 14.62. Grupa Kapitalowa IMMOBILE's value of 5.28% is 63.9% below this industry median. Based on the distribution chart, Grupa Kapitalowa IMMOBILE ranks #832 out of 1461 companies in the Asset Management industry, which is below the industry midpoint. Overall, Grupa Kapitalowa IMMOBILE has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grupa Kapitalowa IMMOBILE's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Grupa Kapitalowa IMMOBILE ranks #832 out of 1461 companies for FCF Margin %. This places Grupa Kapitalowa IMMOBILE in the lower half of its industry. The industry median FCF Margin % is 14.62. Grupa Kapitalowa IMMOBILE's value of 5.28% is 63.9% below this benchmark. While the company's 10-year median is 3.73 vs. the industry median of 14.62, Grupa Kapitalowa IMMOBILE has consistently been below 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. Grupa Kapitalowa IMMOBILE's current FCF Margin % of 5.28% is 63.9% below 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 Grupa Kapitalowa IMMOBILE 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. Grupa Kapitalowa IMMOBILE's current FCF Margin % is 5.28%, which is 42% above median its own 10-year median of 3.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupa Kapitalowa IMMOBILE stock overvalued right now?
Based on GuruFocus' analysis, Grupa Kapitalowa IMMOBILE (WAR:GKI) is currently considered Modestly Overvalued. The stock's GF Value™ is zł3.73, compared to a current price of zł4.54 — trading 21.7% above its estimated fair value. The current FCF Margin % is 5.28%, which is 42% above median its 10-year median of 3.73 and 63.9% below the Asset Management industry median of 14.62. Grupa Kapitalowa IMMOBILE's overall GF Score™ is 76/100 with 4 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 Grupa Kapitalowa IMMOBILE (WAR:GKI), the current FCF Margin % is 5.28% as of Mar. 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 Grupa Kapitalowa IMMOBILE (WAR:GKI) Overvalued in 2026?
Based on GuruFocus' analysis, Grupa Kapitalowa IMMOBILE stock appears to be overvalued.
The current stock price of zł4.54 is trading 21.7% above its estimated GF Value™ of zł3.73.
GuruFocus considers Grupa Kapitalowa IMMOBILE to be Modestly Overvalued.
Key valuation signals for WAR:GKI:
FCF Margin %: 5.28% (42% above median its 10-year median of 3.73)
GF Value™: zł3.73 vs. price of zł4.54 (21.7% above fair value)
Industry Position: 63.9% below the Asset Management median (#832 of 1461)
No single metric tells the full story. See the WAR:GKI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grupa Kapitalowa IMMOBILE SA is a Poland based investment company. It invests in the machine industry, construction and development, hotel industry, and real estate sectors in Poland.
76GF Score
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