Longshield Investment Group (BSE:LONG) FCF Yield %: 1.72 (As of Jul. 02, 2026) — 17% Below Median


BSE:LONG Longshield Investment Group SA BSE:LONG
62 GF Score
Price lei2.29
GF Value lei5.44
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Longshield Investment Group FCF Yield %?

Longshield Investment Group BSE:LONG +2.23% 62 FCF Yield % is 1.72 as of Jul. 02, 2026, which is 17% below its 10-year median of 2.06. GuruFocus rates BSE:LONG with a GF Score™ of 62/100 and a GF Value™ of lei5.44 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 1,510 Asset Management companies, Longshield Investment Group ranks worse than 51.79% 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.

As of today, Longshield Investment Group's Trailing 12-Month Free Cash Flow is lei28.2 Mil, and Market Cap is lei1,633.7 Mil. Therefore, Longshield Investment Group's FCF Yield % for today is 1.72%.

The historical rank and industry rank for Longshield Investment Group's FCF Yield % or its related term are showing as below:

BSE:LONG' s FCF Yield % Range Over the Past 10 Years
Min: -4.33   Med: 2.06   Max: 13.31
Current: 1.72


During the past 13 years, the highest FCF Yield % of Longshield Investment Group was 13.31%. The lowest was -4.33%. And the median was 2.06%.

BSE:LONG's FCF Yield % is ranked worse than
51.79% of 1510 companies
in the Asset Management industry
Industry Median: 2.135 vs BSE:LONG: 1.72

Longshield Investment Group's FCF Margin % for the quarter that ended in Mar. 2026 was 3.93%.


Longshield Investment Group 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.


Longshield Investment Group FCF Yield % Related Terms


Longshield Investment Group FCF Yield % Historical Data

* Premium members only.

The historical data trend for Longshield Investment Group's FCF Yield % 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.

Longshield Investment Group FCF Yield % Chart

Longshield Investment Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.36 5.96 1.39 1.16 9.40

Longshield Investment Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 33.90 10.14 -12.59 8.66 2.60

BSE:LONG vs BLK, BX, KKR: FCF Yield % Comparison

For the Asset Management subindustry, Longshield Investment Group'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.


Longshield Investment Group FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Longshield Investment Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Longshield Investment Group's FCF Yield % falls into.


BSE:LONG
62GF Score
Longshield Investment Group SA BSE:LONG
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Longshield Investment Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Longshield Investment Group's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=132.313 / 1407.56616
=9.40%

Longshield Investment Group's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=8.868 * 4 / 1366.185895
=2.60%

* 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 Yield % →
What does a FCF Yield % of 1.72 mean?
Longshield Investment Group (BSE:LONG) has a FCF Yield % of 1.72 as of Jul. 02, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Longshield Investment Group and its competitors. This is 17% below median its historical median of 2.06. According to the industry distribution chart, Longshield Investment Group ranks #782 out of 1510 companies in the Asset Management industry, placing it in the top 51.8%.
Is Longshield Investment Group's FCF Yield % too high?
Longshield Investment Group's current FCF Yield % of 1.72 is 17% below median its 10-year median of 2.06. The Asset Management industry median FCF Yield % is 2.14. Longshield Investment Group's value of 1.72 is 19.4% below this industry median. Based on the distribution chart, Longshield Investment Group ranks #782 out of 1510 companies in the Asset Management industry, which is below the industry midpoint. Overall, Longshield Investment Group has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Longshield Investment Group's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Longshield Investment Group ranks #782 out of 1510 companies for FCF Yield %. This places Longshield Investment Group in the lower half of its industry. The industry median FCF Yield % is 2.14. Longshield Investment Group's value of 1.72 is 19.4% below this benchmark. While the company's 10-year median is 2.06 vs. the industry median of 2.14, Longshield Investment Group 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 Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.14, based on 1,510 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. Longshield Investment Group's current FCF Yield % of 1.72 is 19.4% 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 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 Longshield Investment Group and its competitors. For the Asset Management industry, the median FCF Yield % is 2.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Longshield Investment Group's current FCF Yield % is 1.72, which is 17% below median its own 10-year median of 2.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Longshield Investment Group stock overvalued right now?
Based on GuruFocus' analysis, Longshield Investment Group (BSE:LONG) is currently considered Significantly Undervalued. The stock's GF Value™ is lei5.44, compared to a current price of lei2.29 — trading 57.9% below its estimated fair value. The current FCF Yield % is 1.72, which is 17% below median its 10-year median of 2.06 and 19.4% below the Asset Management industry median of 2.14. Longshield Investment Group's overall GF Score™ is 62/100 with 1 warning sign 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 Longshield Investment Group (BSE:LONG), the current FCF Yield % is 1.72 as of Jul. 02, 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 Longshield Investment Group (BSE:LONG) Overvalued in 2026?

Based on GuruFocus' analysis, Longshield Investment Group stock appears to be undervalued. The current stock price of lei2.29 is trading 57.9% below its estimated GF Value™ of lei5.44. GuruFocus considers Longshield Investment Group to be Significantly Undervalued.

Key valuation signals for BSE:LONG:

  • FCF Yield %: 1.72 (17% below median its 10-year median of 2.06)
  • GF Value™: lei5.44 vs. price of lei2.29 (57.9% below fair value)
  • GF Score™: 62/100 with 1 warning sign
  • Industry Position: 19.4% below the Asset Management median (#782 of 1510)

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


Longshield Investment Group Business Description

Address 46-48 Serghei Vasilievici Rahmaninov Street, the ground floor, room 2, district 2, Bucharest, ROU, 020199
Longshield Investment Group SA is a closed-end fund classified as a non-UCITS fund. It defined itself as a balanced fund that will try to ensure for its shareholders both capital gain and revenue (dividends).
62GF Score

Get the complete analysis for BSE:LONG

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

lei2.29
Price
lei5.44
GF Value