ABC arbitrageCHIX:ABCAP 65 FCF Yield % is 7.23 as of Jun. 25, 2026, which is 10% above its 10-year median of 6.58. GuruFocus rates CHIX:ABCAP with a GF Score™ of 65/100 and a GF Value™ of €7.26. The stock has 3 warning signs investors should review. Among 1,516 Asset Management companies, ABC arbitrage ranks better than 68.4% 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.
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.
ABC arbitrage FCF Yield % Related Terms
ABC arbitrage FCF Yield % Historical Data
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The historical data trend for ABC arbitrage'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.
CHIX:ABCAP vs BLK, BX, KKR: FCF Yield % Comparison
For the Asset Management subindustry, ABC arbitrage'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.
ABC arbitrage FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, ABC arbitrage's FCF Yield % distribution charts can be found below:
* The bar in red indicates where ABC arbitrage'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.
ABC arbitrage (CHIX:ABCAP) has a FCF Yield % of 7.23 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on ABC arbitrage and its competitors. This is 10% above median its historical median of 6.58. Over the past decade, ABC arbitrage's FCF Yield % has ranged from 2.72 to 9.11. According to the industry distribution chart, ABC arbitrage ranks #479 out of 1516 companies in the Asset Management industry, placing it in the top 31.6%.
Is ABC arbitrage's FCF Yield % too high?
ABC arbitrage's current FCF Yield % of 7.23 is 10% above median its 10-year median of 6.58. Over the past 10 years, this metric has ranged from a low of 2.72 to a high of 9.11. The Asset Management industry median FCF Yield % is 2.18. ABC arbitrage's value of 7.23 is 232.4% above this industry median. Based on the distribution chart, ABC arbitrage ranks #479 out of 1516 companies in the Asset Management industry, which is above the industry midpoint. Overall, ABC arbitrage has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does ABC arbitrage's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, ABC arbitrage ranks #479 out of 1516 companies for FCF Yield %. This puts ABC arbitrage in the upper half of its industry. The industry median FCF Yield % is 2.18. ABC arbitrage's value of 7.23 is 232.4% above this benchmark. Historically, ABC arbitrage's own FCF Yield % has ranged from 2.72 to 9.11 over the past decade. While the company's 10-year median is 6.58 vs. the industry median of 2.18, ABC arbitrage 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 2.18, 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. ABC arbitrage's current FCF Yield % of 7.23 is 232.4% 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 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 ABC arbitrage and its competitors. For the Asset Management industry, the median FCF Yield % is 2.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ABC arbitrage's current FCF Yield % is 7.23, which is 10% above median its own 10-year median of 6.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ABC arbitrage stock overvalued right now?
ABC arbitrage (CHIX:ABCAP) has a current FCF Yield % of 7.23. The stock's GF Value™ is €7.26, compared to a current price of €5.94 — trading 18.2% below its estimated fair value. The current FCF Yield % is 7.23, which is 10% above median its 10-year median of 6.58 and 232.4% above the Asset Management industry median of 2.18. ABC arbitrage's overall GF Score™ is 65/100 with 3 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 ABC arbitrage (CHIX:ABCAP), the current FCF Yield % is 7.23 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 ABC arbitrage (CHIX:ABCAP) Overvalued in 2026?
Based on GuruFocus' analysis, ABC arbitrage stock appears to be undervalued.
The current stock price of €5.94 is trading 18.2% below its estimated GF Value™ of €7.26.
Key valuation signals for CHIX:ABCAP:
FCF Yield %: 7.23 (10% above median its 10-year median of 6.58)
GF Value™: €7.26 vs. price of €5.94 (18.2% below fair value)
Industry Position: 232.4% above the Asset Management median (#479 of 1516)
No single metric tells the full story. See the CHIX:ABCAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ABC arbitrage SA is a France-based company engaged in the design of arbitration strategies in European and American financial markets. The group conducts two types of arbitrage strategies, including arbitrage without market risks, which exploits opportunities that are independent of directional or event risks, and arbitrage with market risks, where various risks involved are systematically identified and hedged using appropriate instruments. ABC Arbitrage also provides asset management services to institutional clients and advisory services for third-party institutional clients or qualified investors. The company's funds are managed by ABC Arbitrage Asset Management.
65GF Score
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