EFG HoldingELSE:EFGD 94 FCF Yield % is -46.40 as of Jun. 28, 2026. GuruFocus rates LSE:EFGD with a GF Score™ of 94/100 and a GF Value™ of $1.18 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 811 Capital Markets companies, EFG HoldingE ranks worse than 90.75% 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.
EFG HoldingE FCF Yield % Related Terms
EFG HoldingE FCF Yield % Historical Data
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The historical data trend for EFG HoldingE'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 Capital Markets subindustry, EFG HoldingE'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.
EFG HoldingE FCF Yield % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, EFG HoldingE's FCF Yield % distribution charts can be found below:
* The bar in red indicates where EFG HoldingE'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.
EFG HoldingE (LSE:EFGD) has a FCF Yield % of -46.40 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on EFG HoldingE and its competitors. According to the industry distribution chart, EFG HoldingE ranks #736 out of 811 companies in the Capital Markets industry, placing it in the top 90.8%.
Is EFG HoldingE's FCF Yield % too high?
EFG HoldingE's current FCF Yield % is -46.40. Based on the distribution chart, EFG HoldingE ranks #736 out of 811 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, EFG HoldingE has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EFG HoldingE's FCF Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, EFG HoldingE ranks #736 out of 811 companies for FCF Yield %. This places EFG HoldingE in the lower half of its industry. The industry median FCF Yield % is 0.01. 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. 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 EFG HoldingE 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. EFG HoldingE's current FCF Yield % is -46.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EFG HoldingE stock overvalued right now?
Based on GuruFocus' analysis, EFG HoldingE (LSE:EFGD) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.18, compared to a current price of $1.10 — trading 6.8% below its estimated fair value. The current FCF Yield % is -46.40. EFG HoldingE's overall GF Score™ is 94/100 with 5 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 EFG HoldingE (LSE:EFGD), the current FCF Yield % is -46.40 as of Jun. 28, 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 EFG HoldingE (LSE:EFGD) Overvalued in 2026?
Based on GuruFocus' analysis, EFG HoldingE stock appears to be undervalued.
The current stock price of $1.10 is trading 6.8% below its estimated GF Value™ of $1.18.
GuruFocus considers EFG HoldingE to be Modestly Undervalued.
Key valuation signals for LSE:EFGD:
FCF Yield %: -46.40
GF Value™: $1.18 vs. price of $1.10 (6.8% below fair value)
No single metric tells the full story. See the LSE:EFGD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
EFG Holding SAE is a provider of investment banking products and services in the Middle East. The company is headquartered in Egypt and conducts the majority of its business domestically. The bank also has operations in Gulf countries and Lebanon. The company generates the majority of its revenue through brokerage services. In addition, the bank generates revenue through asset-management products, such as traditional and alternative investments, fixed-income, money market, equity, and Shariah-compliant mandates. The bank also engages in equity research, and macroeconomic forecasts, industrial research, and private equity services for its clients.
94GF Score
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