Guoco Group (FRA:GUO) FCF Yield %: 35.47 (As of Jul. 01, 2026) — 189% Above Median


FRA:GUO Guoco Group Ltd FRA:GUO
77 GF Score
Price €7.45
GF Value €8.02
Valuation Fairly Valued
! 3 Warning Signs
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What is Guoco Group FCF Yield %?

Guoco Group FRA:GUO -3.25% 77 FCF Yield % is 35.47 as of Jul. 01, 2026, which is 189% above its 10-year median of 12.29. GuruFocus rates FRA:GUO with a GF Score™ of 77/100 and a GF Value™ of €8.02 (Fairly Valued). The stock has 3 warning signs investors should review. Among 565 Conglomerates companies, Guoco Group ranks better than 91.68% 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, Guoco Group's Trailing 12-Month Free Cash Flow is €856 Mil, and Market Cap is €2,463 Mil. Therefore, Guoco Group's FCF Yield % for today is 35.47%.

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

FRA:GUO' s FCF Yield % Range Over the Past 10 Years
Min: -4.26   Med: 12.29   Max: 37.66
Current: 35.47


During the past 13 years, the highest FCF Yield % of Guoco Group was 37.66%. The lowest was -4.26%. And the median was 12.29%.

FRA:GUO's FCF Yield % is ranked better than
91.68% of 565 companies
in the Conglomerates industry
Industry Median: 2.45 vs FRA:GUO: 35.47

Guoco Group's FCF Margin % for the quarter that ended in Dec. 2025 was 43.66%.


Guoco 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.


Guoco Group FCF Yield % Related Terms


Guoco Group FCF Yield % Historical Data

* Premium members only.

The historical data trend for Guoco 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.

Guoco Group FCF Yield % Chart

Guoco Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.33 12.37 33.54 33.15 30.02

Guoco Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 22.38 55.68 42.74 24.53 46.91

FRA:GUO vs HON, MMM: FCF Yield % Comparison

For the Conglomerates subindustry, Guoco 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.


Guoco Group FCF Yield % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Guoco Group's FCF Yield % distribution charts can be found below:

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


FRA:GUO
77GF Score
Guoco Group Ltd FRA:GUO
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Guoco 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.

Guoco Group's FCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=726.038 / 2418.52485
=30.02%

Guoco Group's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=559.521 * 2 / 2385.61975
=46.91%

* 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 35.47 mean?
Guoco Group (FRA:GUO) has a FCF Yield % of 35.47 as of Jul. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Guoco Group and its competitors. This is 189% above median its historical median of 12.29. According to the industry distribution chart, Guoco Group ranks #47 out of 565 companies in the Conglomerates industry, placing it in the top 8.3%.
Is Guoco Group's FCF Yield % too high?
Guoco Group's current FCF Yield % of 35.47 is 189% above median its 10-year median of 12.29. The Conglomerates industry median FCF Yield % is 2.45. Guoco Group's value of 35.47 is 1347.8% above this industry median. Based on the distribution chart, Guoco Group ranks #47 out of 565 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Guoco Group has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Guoco Group's FCF Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Guoco Group ranks #47 out of 565 companies for FCF Yield %. This places Guoco Group in the top 8% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.45. Guoco Group's value of 35.47 is 1347.8% above this benchmark. While the company's 10-year median is 12.29 vs. the industry median of 2.45, Guoco Group 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 a Conglomerates company?
The median FCF Yield % among Conglomerates companies is 2.45, based on 565 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. Guoco Group's current FCF Yield % of 35.47 is 1347.8% 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 Guoco Group and its competitors. For the Conglomerates industry, the median FCF Yield % is 2.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guoco Group's current FCF Yield % is 35.47, which is 189% above median its own 10-year median of 12.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guoco Group stock overvalued right now?
Based on GuruFocus' analysis, Guoco Group (FRA:GUO) is currently considered Fairly Valued. The stock's GF Value™ is €8.02, compared to a current price of €7.45 — trading 7.1% below its estimated fair value. The current FCF Yield % is 35.47, which is 189% above median its 10-year median of 12.29 and 1347.8% above the Conglomerates industry median of 2.45. Guoco Group's overall GF Score™ is 77/100 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 Guoco Group (FRA:GUO), the current FCF Yield % is 35.47 as of Jul. 01, 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 Guoco Group (FRA:GUO) Overvalued in 2026?

Based on GuruFocus' analysis, Guoco Group stock appears to be undervalued. The current stock price of €7.45 is trading 7.1% below its estimated GF Value™ of €8.02. GuruFocus considers Guoco Group to be Fairly Valued.

Key valuation signals for FRA:GUO:

  • FCF Yield %: 35.47 (189% above median its 10-year median of 12.29)
  • GF Value™: €8.02 vs. price of €7.45 (7.1% below fair value)
  • GF Score™: 77/100 with 3 warning signs
  • Industry Position: 1347.8% above the Conglomerates median (#47 of 565)

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


Guoco Group Business Description

Other Exchanges 00053:Hong KongGUO:Germany
Address 99 Queen\'s Road Central, 50th Floor, The Center, Hong Kong, HKG
Guoco Group Ltd is engaged in investment holding and management. The company operates in four main segments: principal investment, property development and investment, hospitality and leisure, and financial services. It generates additional revenue from oil and gas production. The principal investment segment covers direct and equity investments, as well as treasury operations. The property development and investment segment develops residential and commercial properties in Hong Kong, China, and other locations. The main revenue driver, the hospitality and leisure segment, owns, leases, and manages hotels and operates gaming businesses in the UK and Spain. The financial services segment includes commercial, consumer, and investment banking, as well as insurance services.
77GF Score

Get the complete analysis for FRA:GUO

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

€7.45
Price
€8.02
GF Value