What is Australian Ethical Investment FCF Yield %?
Australian Ethical InvestmentASX:AEF -0.74%98 FCF Yield % is 6.15 as of Jun. 25, 2026, which is 98% above its 10-year median of 3.11. GuruFocus rates ASX:AEF with a GF Score™ of 98/100 and a GF Value™ of A$6.36 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 1,516 Asset Management companies, Australian Ethical Investment ranks better than 64.97% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Australian Ethical Investment FCF Yield % Explanation
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Australian Ethical Investment FCF Yield % Related Terms
Australian Ethical Investment FCF Yield % 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.
For the Asset Management subindustry, Australian Ethical Investment's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.
Australian Ethical Investment FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Australian Ethical Investment's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Australian Ethical Investment's FCF Yield % 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.
Australian Ethical Investment (ASX:AEF) has a FCF Yield % of 6.15 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Australian Ethical Investment and its competitors. This is 98% above median its historical median of 3.11. Over the past decade, Australian Ethical Investment's FCF Yield % has ranged from 0.74 to 6.86. According to the industry distribution chart, Australian Ethical Investment ranks #531 out of 1516 companies in the Asset Management industry, placing it in the top 35%.
Is Australian Ethical Investment's FCF Yield % too high?
Australian Ethical Investment's current FCF Yield % of 6.15 is 98% above median its 10-year median of 3.11. Over the past 10 years, this metric has ranged from a low of 0.74 to a high of 6.86. The Asset Management industry median FCF Yield % is 2.20. Australian Ethical Investment's value of 6.15 is 180.2% above this industry median. Based on the distribution chart, Australian Ethical Investment ranks #531 out of 1516 companies in the Asset Management industry, which is above the industry midpoint. Overall, Australian Ethical Investment has a GF Score™ of 98/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Australian Ethical Investment's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Australian Ethical Investment ranks #531 out of 1516 companies for FCF Yield %. This puts Australian Ethical Investment in the upper half of its industry. The industry median FCF Yield % is 2.20. Australian Ethical Investment's value of 6.15 is 180.2% above this benchmark. Historically, Australian Ethical Investment's own FCF Yield % has ranged from 0.74 to 6.86 over the past decade. While the company's 10-year median is 3.11 vs. the industry median of 2.20, Australian Ethical Investment 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 Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.20, based on 1,516 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Australian Ethical Investment's current FCF Yield % of 6.15 is 180.2% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Australian Ethical Investment and its competitors. For the Asset Management industry, the median FCF Yield % is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Australian Ethical Investment's current FCF Yield % is 6.15, which is 98% above median its own 10-year median of 3.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Australian Ethical Investment stock overvalued right now?
Based on GuruFocus' analysis, Australian Ethical Investment (ASX:AEF) is currently considered Possible Value Trap. The stock's GF Value™ is A$6.36, compared to a current price of A$4.05 — trading 36.3% below its estimated fair value. The current FCF Yield % is 6.15, which is 98% above median its 10-year median of 3.11 and 180.2% above the Asset Management industry median of 2.20. Australian Ethical Investment's overall GF Score™ is 98/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Australian Ethical Investment (ASX:AEF), the current FCF Yield % is 6.15 as of Jun. 25, 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 Australian Ethical Investment (ASX:AEF) Overvalued in 2026?
Based on GuruFocus' analysis, Australian Ethical Investment stock appears to be undervalued.
The current stock price of A$4.05 is trading 36.3% below its estimated GF Value™ of A$6.36.
GuruFocus considers Australian Ethical Investment to be Possible Value Trap.
Key valuation signals for ASX:AEF:
FCF Yield %: 6.15 (98% above median its 10-year median of 3.11)
GF Value™: A$6.36 vs. price of A$4.05 (36.3% below fair value)
Industry Position: 180.2% above the Asset Management median (#531 of 1516)
No single metric tells the full story. See the ASX:AEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Australian Ethical Investment Business Description
Australian Ethical Investment Ltd is an Australian-based company engaged in the operating segment of Funds Management. The company is involved in acting as the responsible entity for a range of public offer ethically managed investment schemes and acting as the Trustee of the Australian Ethical Retail Superannuation Fund (Super Fund). The various products offered by the company are Super, Managed funds, ETFs, Insurance, and Pension.
98GF Score
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