PEH Wertpapier AGFRA:PEH +6.21%78 FCF Yield % is 22.71 as of Jul. 01, 2026, which is 44% above its 10-year median of 15.80. GuruFocus rates FRA:PEH with a GF Score™ of 78/100 and a GF Value™ of €57.51 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,509 Asset Management companies, PEH Wertpapier AG ranks better than 91.72% 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.
PEH Wertpapier AG FCF Yield % Related Terms
PEH Wertpapier AG FCF Yield % Historical Data
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The historical data trend for PEH Wertpapier 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.
For the Asset Management subindustry, PEH Wertpapier 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.
PEH Wertpapier AG FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PEH Wertpapier AG's FCF Yield % distribution charts can be found below:
* The bar in red indicates where PEH Wertpapier AG'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.
PEH Wertpapier AG (FRA:PEH) has a FCF Yield % of 22.71 as of Jul. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PEH Wertpapier AG and its competitors. This is 44% above median its historical median of 15.80. According to the industry distribution chart, PEH Wertpapier AG ranks #125 out of 1509 companies in the Asset Management industry, placing it in the top 8.3%.
Is PEH Wertpapier AG's FCF Yield % too high?
PEH Wertpapier AG's current FCF Yield % of 22.71 is 44% above median its 10-year median of 15.80. The Asset Management industry median FCF Yield % is 2.19. PEH Wertpapier AG's value of 22.71 is 937% above this industry median. Based on the distribution chart, PEH Wertpapier AG ranks #125 out of 1509 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, PEH Wertpapier AG has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PEH Wertpapier AG's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, PEH Wertpapier AG ranks #125 out of 1509 companies for FCF Yield %. This places PEH Wertpapier AG in the top 8% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.19. PEH Wertpapier AG's value of 22.71 is 937% above this benchmark. While the company's 10-year median is 15.80 vs. the industry median of 2.19, PEH Wertpapier AG 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 1,509 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. PEH Wertpapier AG's current FCF Yield % of 22.71 is 937% 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 PEH Wertpapier AG 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. PEH Wertpapier AG's current FCF Yield % is 22.71, which is 44% above median its own 10-year median of 15.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PEH Wertpapier AG stock overvalued right now?
Based on GuruFocus' analysis, PEH Wertpapier AG (FRA:PEH) is currently considered Significantly Undervalued. The stock's GF Value™ is €57.51, compared to a current price of €30.80 — trading 46.4% below its estimated fair value. The current FCF Yield % is 22.71, which is 44% above median its 10-year median of 15.80 and 937% above the Asset Management industry median of 2.19. PEH Wertpapier AG's overall GF Score™ is 78/100 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 PEH Wertpapier AG (FRA:PEH), the current FCF Yield % is 22.71 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 PEH Wertpapier AG (FRA:PEH) Overvalued in 2026?
Based on GuruFocus' analysis, PEH Wertpapier AG stock appears to be undervalued.
The current stock price of €30.80 is trading 46.4% below its estimated GF Value™ of €57.51.
GuruFocus considers PEH Wertpapier AG to be Significantly Undervalued.
Key valuation signals for FRA:PEH:
FCF Yield %: 22.71 (44% above median its 10-year median of 15.80)
GF Value™: €57.51 vs. price of €30.80 (46.4% below fair value)
Industry Position: 937% above the Asset Management median (#125 of 1509)
No single metric tells the full story. See the FRA:PEH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PEH Wertpapier AG is an independent financial service provider in German-speaking countries. It offers asset management for private clients as well as special products and investment solutions for institutional investors. The various services offered by the company include asset management, wealth planning, general consultation, and foundation management. Additionally, it also operates various investment funds to cater to the demands of long-term investors who want to benefit from the growth opportunities of equity markets. The group is divided into three segments: PEH Asset Management, PEH Administration/Service segment, which generates maximum revenue, and PEH Sales. Geographically, it derives maximum revenue from Luxembourg, and the rest from Germany.
78GF Score
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