Investment AB OresundCHIX:ORESS 34 FCF Yield % is 2.84 as of Jun. 26, 2026, which is 15% above its 10-year median of 2.48. GuruFocus rates CHIX:ORESS with a GF Score™ of 34/100. The stock has 2 warning signs investors should review. Among 1,512 Asset Management companies, Investment AB Oresund ranks better than 52.31% 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.
Investment AB Oresund FCF Yield % Related Terms
Investment AB Oresund FCF Yield % Historical Data
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The historical data trend for Investment AB Oresund'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:ORESS vs BLK, BX, KKR: FCF Yield % Comparison
For the Asset Management subindustry, Investment AB Oresund'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.
Investment AB Oresund FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Investment AB Oresund's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Investment AB Oresund'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.
Investment AB Oresund (CHIX:ORESS) has a FCF Yield % of 2.84 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Investment AB Oresund and its competitors. This is 15% above median its historical median of 2.48. Over the past decade, Investment AB Oresund's FCF Yield % has ranged from 0.13 to 4.04. According to the industry distribution chart, Investment AB Oresund ranks #721 out of 1512 companies in the Asset Management industry, placing it in the top 47.7%.
Is Investment AB Oresund's FCF Yield % too high?
Investment AB Oresund's current FCF Yield % of 2.84 is 15% above median its 10-year median of 2.48. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 4.04. The Asset Management industry median FCF Yield % is 2.19. Investment AB Oresund's value of 2.84 is 29.7% above this industry median. Based on the distribution chart, Investment AB Oresund ranks #721 out of 1512 companies in the Asset Management industry, which is above the industry midpoint. Overall, Investment AB Oresund has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Investment AB Oresund's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Investment AB Oresund ranks #721 out of 1512 companies for FCF Yield %. This puts Investment AB Oresund in the upper half of its industry. The industry median FCF Yield % is 2.19. Investment AB Oresund's value of 2.84 is 29.7% above this benchmark. Historically, Investment AB Oresund's own FCF Yield % has ranged from 0.13 to 4.04 over the past decade. While the company's 10-year median is 2.48 vs. the industry median of 2.19, Investment AB Oresund 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 2.19, based on 1,512 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. Investment AB Oresund's current FCF Yield % of 2.84 is 29.7% 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 Investment AB Oresund and its competitors. For the Asset Management industry, the median FCF Yield % is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Investment AB Oresund's current FCF Yield % is 2.84, which is 15% above median its own 10-year median of 2.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Investment AB Oresund stock overvalued right now?
Investment AB Oresund (CHIX:ORESS) has a current FCF Yield % of 2.84. The current FCF Yield % is 2.84, which is 15% above median its 10-year median of 2.48 and 29.7% above the Asset Management industry median of 2.19. Investment AB Oresund's overall GF Score™ is 34/100 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 Investment AB Oresund (CHIX:ORESS), the current FCF Yield % is 2.84 as of Jun. 26, 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.
Investment AB Oresund is an asset management company that invests mainly in c securities. The company is engaged in to make long-term investments in a limited number of companies. The company's portfolio includes such listed companies as Bilia, Fabege, SEB, as well as such unlisted entities as Carnegie and Acne.
34GF Score
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