LAIQON AG (FRA:LQAG) FCF Yield %: -4.91 (As of Jul. 18, 2026)

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FRA:LQAG LAIQON AG FRA:LQAG
65 GF Score
Price €4.49
GF Value €6.55
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is LAIQON AG FCF Yield %?

LAIQON AG FRA:LQAG 65 FCF Yield % is -4.91 as of Jul. 18, 2026. GuruFocus rates FRA:LQAG with a GF Score™ of 65/100 and a GF Value™ of €6.55 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,506 Asset Management companies, LAIQON AG ranks worse than 78.88% 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, LAIQON AG's Trailing 12-Month Free Cash Flow is €-4.76 Mil, and Market Cap is €96.82 Mil. Therefore, LAIQON AG's FCF Yield % for today is -4.91%.

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

FRA:LQAG' s FCF Yield % Range Over the Past 10 Years
Min: -27.73   Med: -3.25   Max: 25.59
Current: -4.91


During the past 13 years, the highest FCF Yield % of LAIQON AG was 25.59%. The lowest was -27.73%. And the median was -3.25%.

FRA:LQAG's FCF Yield % is ranked worse than
78.88% of 1506 companies
in the Asset Management industry
Industry Median: 2.165 vs FRA:LQAG: -4.91

LAIQON AG's FCF Margin % for the quarter that ended in Dec. 2025 was 13.39%.


LAIQON AG 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.


LAIQON AG FCF Yield % Related Terms


LAIQON AG FCF Yield % Historical Data

* Premium members only.

The historical data trend for LAIQON AG'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.

LAIQON AG FCF Yield % Chart

LAIQON AG 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 9.37 -2.98 -11.04 -2.95 -4.41

LAIQON AG 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 -7.70 -16.60 7.80 -20.65 5.14

FRA:LQAG vs BLK, BX, KKR: FCF Yield % Comparison

For the Asset Management subindustry, LAIQON AG'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.


LAIQON AG FCF Yield % vs Asset Management Industry

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

* The bar in red indicates where LAIQON AG's FCF Yield % falls into.


FRA:LQAG
65GF Score
LAIQON AG FRA:LQAG
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

LAIQON AG 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.

LAIQON AG's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-4.758 / 107.814
=-4.41%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=2.772 * 2 / 107.814
=5.14%

* 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 -4.91 mean?
LAIQON AG (FRA:LQAG) has a FCF Yield % of -4.91 as of Jul. 18, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on LAIQON AG and its competitors. According to the industry distribution chart, LAIQON AG ranks #1188 out of 1506 companies in the Asset Management industry, placing it in the top 78.9%.
Is LAIQON AG's FCF Yield % too high?
LAIQON AG's current FCF Yield % is -4.91. Based on the distribution chart, LAIQON AG ranks #1188 out of 1506 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, LAIQON AG has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does LAIQON AG's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, LAIQON AG ranks #1188 out of 1506 companies for FCF Yield %. This places LAIQON AG in the lower half of its industry. The industry median FCF Yield % is 2.17. 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 2.17, based on 1,506 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. 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 LAIQON AG and its competitors. For the Asset Management industry, the median FCF Yield % is 2.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LAIQON AG's current FCF Yield % is -4.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LAIQON AG stock overvalued right now?
Based on GuruFocus' analysis, LAIQON AG (FRA:LQAG) is currently considered Possible Value Trap. The stock's GF Value™ is €6.55, compared to a current price of €4.49 — trading 31.5% below its estimated fair value. The current FCF Yield % is -4.91. LAIQON AG's overall GF Score™ is 65/100 with 8 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 LAIQON AG (FRA:LQAG), the current FCF Yield % is -4.91 as of Jul. 18, 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 LAIQON AG (FRA:LQAG) Overvalued in 2026?

Based on GuruFocus' analysis, LAIQON AG stock appears to be undervalued. The current stock price of €4.49 is trading 31.5% below its estimated GF Value™ of €6.55. GuruFocus considers LAIQON AG to be Possible Value Trap.

Key valuation signals for FRA:LQAG:

  • FCF Yield %: -4.91
  • GF Value™: €6.55 vs. price of €4.49 (31.5% below fair value)
  • GF Score™: 65/100 with 8 warning signs

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


LAIQON AG Business Description

Other Exchanges LQAG:Germany
Address An der Alster 42, Hamburg, DEU, 20099
LAIQON AG, along with its subsidiaries, develops, markets, and manages investments in real assets for institutional and retail investors. The business of the company operates in three business segments, namely, LAIQON Asset Management, positioned as a special provider of non-benchmarked equity, fixed-income, and mixed funds with a clear focus on active alpha strategies. The LAIQON Wealth Management business segment is committed to the proactive, holistic implementation of the individual goals of high-net-worth individuals utilizing personal asset management. The LAIQON Digital Wealth business segment offers digital and risk-optimized investment solutions for retail and institutional investors.
65GF Score

Get the complete analysis for FRA:LQAG

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

€4.49
Price
€6.55
GF Value