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.
Smartbroker Holding AG FCF Yield % Related Terms
Smartbroker Holding AG FCF Yield % Historical Data
* 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 Financial Data & Stock Exchanges subindustry, Smartbroker Holding 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.
Smartbroker Holding AG FCF Yield % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Smartbroker Holding AG's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Smartbroker Holding 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.
Smartbroker Holding AG (HAM:SB1) has a FCF Yield % of 2.14 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Smartbroker Holding AG and its competitors. This is 873% above median its historical median of 0.22. According to the industry distribution chart, Smartbroker Holding AG ranks #345 out of 811 companies in the Capital Markets industry, placing it in the top 42.5%.
Is Smartbroker Holding AG's FCF Yield % too high?
Smartbroker Holding AG's current FCF Yield % of 2.14 is 873% above median its 10-year median of 0.22. The Capital Markets industry median FCF Yield % is 0.01. Smartbroker Holding AG's value of 2.14 is 21300% above this industry median. Based on the distribution chart, Smartbroker Holding AG ranks #345 out of 811 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Smartbroker Holding AG has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Smartbroker Holding AG's FCF Yield % compare to SPGI and CME?
According to the Capital Markets industry distribution chart, Smartbroker Holding AG ranks #345 out of 811 companies for FCF Yield %. This puts Smartbroker Holding AG in the upper half of its industry. The industry median FCF Yield % is 0.01. Smartbroker Holding AG's value of 2.14 is 21300% above this benchmark. While the company's 10-year median is 0.22 vs. the industry median of 0.01, Smartbroker Holding 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 a Capital Markets company?
The median FCF Yield % among Capital Markets companies is 0.01, based on 811 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. Smartbroker Holding AG's current FCF Yield % of 2.14 is 21300% 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 Smartbroker Holding AG and its competitors. For the Capital Markets industry, the median FCF Yield % is 0.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Smartbroker Holding AG's current FCF Yield % is 2.14, which is 873% above median its own 10-year median of 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Smartbroker Holding AG stock overvalued right now?
Smartbroker Holding AG (HAM:SB1) has a current FCF Yield % of 2.14. The stock's GF Value™ is €10.68, compared to a current price of €10.40 — trading 2.6% below its estimated fair value. The current FCF Yield % is 2.14, which is 873% above median its 10-year median of 0.22 and 21300% above the Capital Markets industry median of 0.01. Smartbroker Holding AG's overall GF Score™ is 83/100 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 Smartbroker Holding AG (HAM:SB1), the current FCF Yield % is 2.14 as of Jun. 30, 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 Smartbroker Holding AG (HAM:SB1) Overvalued in 2026?
Based on GuruFocus' analysis, Smartbroker Holding AG stock appears to be undervalued.
The current stock price of €10.40 is trading 2.6% below its estimated GF Value™ of €10.68.
Key valuation signals for HAM:SB1:
FCF Yield %: 2.14 (873% above median its 10-year median of 0.22)
GF Value™: €10.68 vs. price of €10.40 (2.6% below fair value)
Industry Position: 21300% above the Capital Markets median (#345 of 811)
No single metric tells the full story. See the HAM:SB1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Smartbroker Holding AG operates as a trading portal. It offers information regarding market, economics and finance. The company also provides community news, commentary and analysis and security details to equities, commodities ETFs, funds and certificates.
83GF Score
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