IPAS Indexo (FRA:S9S) FCF Yield %: -39.79 (As of Jul. 15, 2026)

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FRA:S9S IPAS Indexo FRA:S9S
71 GF Score
Price €8.18
GF Value €14.29
! 8 Warning Signs
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What is IPAS Indexo FCF Yield %?

IPAS Indexo FRA:S9S 71 FCF Yield % is -39.79 as of Jul. 15, 2026. GuruFocus rates FRA:S9S with a GF Score™ of 71/100 and a GF Value™ of €14.29. The stock has 8 warning signs investors should review. Among 1,506 Asset Management companies, IPAS Indexo ranks worse than 95.82% 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, IPAS Indexo's Trailing 12-Month Free Cash Flow is €-34.54 Mil, and Market Cap is €81.78 Mil. Therefore, IPAS Indexo's FCF Yield % for today is -39.79%.

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

FRA:S9S' s FCF Yield % Range Over the Past 10 Years
Min: -40.08   Med: -5.33   Max: 71.99
Current: -39.79


During the past 8 years, the highest FCF Yield % of IPAS Indexo was 71.99%. The lowest was -40.08%. And the median was -5.33%.

FRA:S9S's FCF Yield % is ranked worse than
95.82% of 1506 companies
in the Asset Management industry
Industry Median: 2.185 vs FRA:S9S: -39.79

IPAS Indexo's FCF Margin % for the quarter that ended in Mar. 2026 was -146.15%.


IPAS Indexo 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.


IPAS Indexo FCF Yield % Related Terms


IPAS Indexo FCF Yield % Historical Data

* Premium members only.

The historical data trend for IPAS Indexo'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.

IPAS Indexo FCF Yield % Chart

IPAS Indexo Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

IPAS Indexo Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 -27.43

FRA:S9S vs BLK, BX, KKR: FCF Yield % Comparison

For the Asset Management subindustry, IPAS Indexo'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.


IPAS Indexo FCF Yield % vs Asset Management Industry

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

* The bar in red indicates where IPAS Indexo's FCF Yield % falls into.


FRA:S9S
71GF Score
IPAS Indexo FRA:S9S
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IPAS Indexo 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-24.344 / 0
=N/A%

IPAS Indexo's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-5.745 * 4 / 83.77486
=-27.43%

* 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 -39.79 mean?
IPAS Indexo (FRA:S9S) has a FCF Yield % of -39.79 as of Jul. 15, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on IPAS Indexo and its competitors. According to the industry distribution chart, IPAS Indexo ranks #1443 out of 1506 companies in the Asset Management industry, placing it in the top 95.8%.
Is IPAS Indexo's FCF Yield % too high?
IPAS Indexo's current FCF Yield % is -39.79. Based on the distribution chart, IPAS Indexo ranks #1443 out of 1506 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, IPAS Indexo has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does IPAS Indexo's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, IPAS Indexo ranks #1443 out of 1506 companies for FCF Yield %. This places IPAS Indexo in the lower half of its industry. The industry median FCF Yield % is 2.19. 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 1,506 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 IPAS Indexo 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. IPAS Indexo's current FCF Yield % is -39.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IPAS Indexo stock overvalued right now?
IPAS Indexo (FRA:S9S) has a current FCF Yield % of -39.79. The stock's GF Value™ is €14.29, compared to a current price of €8.18 — trading 42.8% below its estimated fair value. The current FCF Yield % is -39.79. IPAS Indexo's overall GF Score™ is 71/100 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 IPAS Indexo (FRA:S9S), the current FCF Yield % is -39.79 as of Jul. 15, 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 IPAS Indexo (FRA:S9S) Overvalued in 2026?

Based on GuruFocus' analysis, IPAS Indexo stock appears to be undervalued. The current stock price of €8.18 is trading 42.8% below its estimated GF Value™ of €14.29.

Key valuation signals for FRA:S9S:

  • FCF Yield %: -39.79
  • GF Value™: €14.29 vs. price of €8.18 (42.8% below fair value)
  • GF Score™: 71/100 with 8 warning signs

No single metric tells the full story. See the FRA:S9S stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


IPAS Indexo Business Description

Other Exchanges IDX1R:Latvia
Address 1 Roberta Hirsa Street, Riga, LVA, 1045
IPAS Indexo is a licensed investment management company. Along with its subsidiaries, it operates in the following segments: Asset management, Bank development, and Non-bank lending. Maximum revenue is generated from the Asset Management segment, which includes management of the assets of state-funded pension scheme investment plans and private pension scheme investment plans. The Bank development segment represents the income generated from the provision of various banking services (including accepting deposits, granting loans, offering payment solutions, issuing credit cards, etc.) by its banking subsidiary, and the Non-bank lending represents its non-bank lending activities. Geographically, the group's maximum revenue is generated from Latvia, and rest from the European Economic Area.
71GF Score

Get the complete analysis for FRA:S9S

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

€8.18
Price
€14.29
GF Value