The historical rank and industry rank for Severcoop Gamza Holding AD-Sofia's FCF Margin % or its related term are showing as below:
XBUL:GAMZ'
s FCF Margin % Range Over the Past 10 Years
Min: -1423.42 Med: -34.68 Max: 48.26
Current: -318.95
During the past 13 years, the highest FCF Margin % of Severcoop Gamza Holding AD-Sofia was 48.26%. The lowest was -1423.42%. And the median was -34.68%.
XBUL:GAMZ's FCF Margin % is ranked worse than 93.48% of 1457
companies
in the Asset Management industry
Industry Median: 14.5
vs XBUL:GAMZ: -318.95
Severcoop Gamza Holding AD-Sofia FCF Margin % Related Terms
Severcoop Gamza Holding AD-Sofia FCF Margin % Historical Data
* 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.
XBUL:GAMZ vs BLK, BX, KKR: FCF Margin % Comparison
For the Asset Management subindustry, Severcoop Gamza Holding AD-Sofia'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.
Severcoop Gamza Holding AD-Sofia FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Severcoop Gamza Holding AD-Sofia's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Severcoop Gamza Holding AD-Sofia'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.
Severcoop Gamza Holding AD-Sofia (XBUL:GAMZ) has a FCF Margin % of 66.78% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Severcoop Gamza Holding AD-Sofia and its competitors. According to the industry distribution chart, Severcoop Gamza Holding AD-Sofia ranks #1362 out of 1457 companies in the Asset Management industry, placing it in the top 93.5%.
Is Severcoop Gamza Holding AD-Sofia's FCF Margin % too high?
Severcoop Gamza Holding AD-Sofia's current FCF Margin % is 66.78%. The Asset Management industry median FCF Margin % is 14.50. Severcoop Gamza Holding AD-Sofia's value of 66.78% is 360.6% above this industry median. Based on the distribution chart, Severcoop Gamza Holding AD-Sofia ranks #1362 out of 1457 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Severcoop Gamza Holding AD-Sofia has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Severcoop Gamza Holding AD-Sofia's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Severcoop Gamza Holding AD-Sofia ranks #1362 out of 1457 companies for FCF Margin %. This places Severcoop Gamza Holding AD-Sofia in the lower half of its industry. The industry median FCF Margin % is 14.50. Severcoop Gamza Holding AD-Sofia's value of 66.78% is 360.6% 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 an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.50, based on 1,457 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. Severcoop Gamza Holding AD-Sofia's current FCF Margin % of 66.78% is 360.6% 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 Severcoop Gamza Holding AD-Sofia and its competitors. For the Asset Management industry, the median FCF Margin % is 14.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Severcoop Gamza Holding AD-Sofia's current FCF Margin % is 66.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Severcoop Gamza Holding AD-Sofia stock overvalued right now?
Based on GuruFocus' analysis, Severcoop Gamza Holding AD-Sofia (XBUL:GAMZ) is currently considered Possible Value Trap. The stock's GF Value™ is €4.80, compared to a current price of €2.20 — trading 54.2% below its estimated fair value. The current FCF Margin % is 66.78% and 360.6% above the Asset Management industry median of 14.50. Severcoop Gamza Holding AD-Sofia's overall GF Score™ is 47/100 with 7 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 Severcoop Gamza Holding AD-Sofia (XBUL:GAMZ), the current FCF Margin % is 66.78% 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 Severcoop Gamza Holding AD-Sofia (XBUL:GAMZ) Overvalued in 2026?
Based on GuruFocus' analysis, Severcoop Gamza Holding AD-Sofia stock appears to be undervalued.
The current stock price of €2.20 is trading 54.2% below its estimated GF Value™ of €4.80.
GuruFocus considers Severcoop Gamza Holding AD-Sofia to be Possible Value Trap.
Key valuation signals for XBUL:GAMZ:
FCF Margin %: 66.78%
GF Value™: €4.80 vs. price of €2.20 (54.2% below fair value)
Industry Position: 360.6% above the Asset Management median (#1362 of 1457)
No single metric tells the full story. See the XBUL:GAMZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Severcoop Gamza Holding AD-Sofia Business Description
Severcoop Gamza Holding AD-Sofia is a Bulgaria based company. Its activities include acquisition, management, evaluation, and sale of a participation in Bulgarian and foreign companies; financing of companies in which it participates; and providing loans to companies in which it has control.
47GF Score
Get the complete analysis for XBUL:GAMZ
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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