Allianz-Slovenska Poistovna AS (XBRA:1SLP401E) FCF Margin %: 15.97% (As of Dec. 2025) — Near Median

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XBRA:1SLP401E Allianz-Slovenska Poistovna AS XBRA:1SLP401E
39 GF Score
Price €330.00
GF Value €317.59
! 2 Warning Signs
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What is Allianz-Slovenska Poistovna AS FCF Margin %?

Allianz-Slovenska Poistovna AS XBRA:1SLP401E 39 FCF Margin % is 15.97% as of Dec. 2025, which is 7% above its 10-year median of 14.88. GuruFocus rates XBRA:1SLP401E with a GF Score™ of 39/100 and a GF Value™ of €317.59. The stock has 2 warning signs investors should review. Among 500 Insurance companies, Allianz-Slovenska Poistovna AS ranks better than 67% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Allianz-Slovenska Poistovna AS's Free Cash Flow for the six months ended in Dec. 2025 was €85.1 Mil. Allianz-Slovenska Poistovna AS's Revenue for the six months ended in Dec. 2025 was €533.0 Mil. Therefore, Allianz-Slovenska Poistovna AS's FCF Margin % for the quarter that ended in Dec. 2025 was 15.97%.

As of today, Allianz-Slovenska Poistovna AS's current FCF Yield % is 3.83%.

The historical rank and industry rank for Allianz-Slovenska Poistovna AS's FCF Margin % or its related term are showing as below:

XBRA:1SLP401E' s FCF Margin % Range Over the Past 10 Years
Min: 8.34   Med: 14.88   Max: 22.95
Current: 15.97


During the past 13 years, the highest FCF Margin % of Allianz-Slovenska Poistovna AS was 22.95%. The lowest was 8.34%. And the median was 14.88%.

XBRA:1SLP401E's FCF Margin % is ranked better than
67% of 500 companies
in the Insurance industry
Industry Median: 9.315 vs XBRA:1SLP401E: 15.97


Allianz-Slovenska Poistovna AS FCF Margin % Related Terms


Allianz-Slovenska Poistovna AS FCF Margin % Historical Data

* Premium members only.

The historical data trend for Allianz-Slovenska Poistovna 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.

Allianz-Slovenska Poistovna AS FCF Margin % Chart

Allianz-Slovenska Poistovna AS 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 11.31 14.61 20.09 15.15 15.97

Allianz-Slovenska Poistovna AS Semi-Annual Data
Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
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 11.31 14.61 20.09 15.15 15.97

XBRA:1SLP401E vs BRK.A, AIG, HIG: FCF Margin % Comparison

For the Insurance - Diversified subindustry, Allianz-Slovenska Poistovna 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.


Allianz-Slovenska Poistovna AS FCF Margin % vs Insurance Industry

For the Insurance industry and Financial Services sector, Allianz-Slovenska Poistovna AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Allianz-Slovenska Poistovna AS's FCF Margin % falls into.


XBRA:1SLP401E
39GF Score
Allianz-Slovenska Poistovna AS XBRA:1SLP401E
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Allianz-Slovenska Poistovna AS FCF Margin % Calculation

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

Allianz-Slovenska Poistovna AS'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 )
=85.114/533.036
=15.97 %

Allianz-Slovenska Poistovna AS's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=85.114/533.036
=15.97 %

* 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 15.97% mean?
Allianz-Slovenska Poistovna AS (XBRA:1SLP401E) has a FCF Margin % of 15.97% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Allianz-Slovenska Poistovna AS and its competitors. This is near median its historical median of 14.88. Over the past decade, Allianz-Slovenska Poistovna AS's FCF Margin % has ranged from 8.34 to 22.95. According to the industry distribution chart, Allianz-Slovenska Poistovna AS ranks #165 out of 500 companies in the Insurance industry, placing it in the top 33%.
Is Allianz-Slovenska Poistovna AS's FCF Margin % too high?
Allianz-Slovenska Poistovna AS's current FCF Margin % of 15.97% is near median its 10-year median of 14.88. Over the past 10 years, this metric has ranged from a low of 8.34 to a high of 22.95. The Insurance industry median FCF Margin % is 9.32. Allianz-Slovenska Poistovna AS's value of 15.97% is 71.4% above this industry median. Based on the distribution chart, Allianz-Slovenska Poistovna AS ranks #165 out of 500 companies in the Insurance industry, which is above the industry midpoint. Overall, Allianz-Slovenska Poistovna AS has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Allianz-Slovenska Poistovna AS's FCF Margin % compare to BRK.A and AIG?
According to the Insurance industry distribution chart, Allianz-Slovenska Poistovna AS ranks #165 out of 500 companies for FCF Margin %. This puts Allianz-Slovenska Poistovna AS in the upper half of its industry. The industry median FCF Margin % is 9.32. Allianz-Slovenska Poistovna AS's value of 15.97% is 71.4% above this benchmark. Historically, Allianz-Slovenska Poistovna AS's own FCF Margin % has ranged from 8.34 to 22.95 over the past decade. While the company's 10-year median is 14.88 vs. the industry median of 9.32, Allianz-Slovenska Poistovna 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 Insurance company?
The median FCF Margin % among Insurance companies is 9.32, based on 500 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. Allianz-Slovenska Poistovna AS's current FCF Margin % of 15.97% is 71.4% 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 Allianz-Slovenska Poistovna AS and its competitors. For the Insurance industry, the median FCF Margin % is 9.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allianz-Slovenska Poistovna AS's current FCF Margin % is 15.97%, which is near median its own 10-year median of 14.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allianz-Slovenska Poistovna AS stock overvalued right now?
Allianz-Slovenska Poistovna AS (XBRA:1SLP401E) has a current FCF Margin % of 15.97%. The stock's GF Value™ is €317.59, compared to a current price of €330.00 — trading 3.9% above its estimated fair value. The current FCF Margin % is 15.97%, which is near median its 10-year median of 14.88 and 71.4% above the Insurance industry median of 9.32. Allianz-Slovenska Poistovna AS's overall GF Score™ is 39/100 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 Allianz-Slovenska Poistovna AS (XBRA:1SLP401E), the current FCF Margin % is 15.97% 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 Allianz-Slovenska Poistovna AS (XBRA:1SLP401E) Overvalued in 2026?

Based on GuruFocus' analysis, Allianz-Slovenska Poistovna AS stock appears to be overvalued. The current stock price of €330.00 is trading 3.9% above its estimated GF Value™ of €317.59.

Key valuation signals for XBRA:1SLP401E:

  • FCF Margin %: 15.97% (near median its 10-year median of 14.88)
  • GF Value™: €317.59 vs. price of €330.00 (3.9% above fair value)
  • GF Score™: 39/100 with 2 warning signs
  • Industry Position: 71.4% above the Insurance median (#165 of 500)

No single metric tells the full story. See the XBRA:1SLP401E stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Allianz-Slovenska Poistovna AS Business Description

Address Dostoyevsky rad 4, Bratislava, SVK, 815 74
Allianz-Slovenska Poistovna AS is an insurance company. It offers insurance products ranging from life and accident insurance, insurance through private property and motor liability insurance to the insurance industry and entrepreneurs. The company serves small and medium size business and large companies.
39GF Score

Get the complete analysis for XBRA:1SLP401E

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

€330.00
Price
€317.59
GF Value