Pepco Group NV (LTS:0A9M) FCF Yield %: 15.99 (As of Jul. 21, 2026) — 60% Above Median

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LTS:0A9M Pepco Group NV LTS:0A9M
64 GF Score
Price zł41.10
GF Value zł21.67
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Pepco Group NV FCF Yield %?

Pepco Group NV LTS:0A9M 64 FCF Yield % is 15.99 as of Jul. 21, 2026, which is 60% above its 10-year median of 10.00. GuruFocus rates LTS:0A9M with a GF Score™ of 64/100 and a GF Value™ of zł21.67 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 314 Retail - Defensive companies, Pepco Group NV ranks better than 84.39% 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, Pepco Group NV's Trailing 12-Month Free Cash Flow is zł3,644 Mil, and Market Cap is zł22,797 Mil. Therefore, Pepco Group NV's FCF Yield % for today is 15.99%.

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

LTS:0A9M' s FCF Yield % Range Over the Past 10 Years
Min: 2.06   Med: 10   Max: 34.84
Current: 15.99


During the past 8 years, the highest FCF Yield % of Pepco Group NV was 34.84%. The lowest was 2.06%. And the median was 10.00%.

LTS:0A9M's FCF Yield % is ranked better than
84.39% of 314 companies
in the Retail - Defensive industry
Industry Median: 3.83 vs LTS:0A9M: 15.99

Pepco Group NV's FCF Margin % for the quarter that ended in Mar. 2026 was 14.30%.


Pepco Group NV 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.


Pepco Group NV FCF Yield % Related Terms


Pepco Group NV FCF Yield % Historical Data

* Premium members only.

The historical data trend for Pepco Group NV'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.

Pepco Group NV FCF Yield % Chart

Pepco Group NV Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
FCF Yield %
Get a 7-Day Free Trial 8.10 2.18 7.35 24.94 21.76

Pepco Group NV Semi-Annual Data
Sep18 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 16.60 34.38 9.16 29.37 21.48

LTS:0A9M vs WMT, COST, TGT: FCF Yield % Comparison

For the Discount Stores subindustry, Pepco Group NV'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.


Pepco Group NV FCF Yield % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Pepco Group NV's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Pepco Group NV's FCF Yield % falls into.


LTS:0A9M
64GF Score
Pepco Group NV LTS:0A9M
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pepco Group NV 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.

Pepco Group NV's FCF Yield % for the fiscal year that ended in Sep. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=3093.879 / 14220.576184
=21.76%

Pepco Group NV's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1550.539 * 2 / 14437.5398398
=21.48%

* 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 15.99 mean?
Pepco Group NV (LTS:0A9M) has a FCF Yield % of 15.99 as of Jul. 21, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Pepco Group NV and its competitors. This is 60% above median its historical median of 10.00. Over the past decade, Pepco Group NV's FCF Yield % has ranged from 2.06 to 34.84. According to the industry distribution chart, Pepco Group NV ranks #49 out of 314 companies in the Retail - Defensive industry, placing it in the top 15.6%.
Is Pepco Group NV's FCF Yield % too high?
Pepco Group NV's current FCF Yield % of 15.99 is 60% above median its 10-year median of 10.00. Over the past 10 years, this metric has ranged from a low of 2.06 to a high of 34.84. The Retail - Defensive industry median FCF Yield % is 3.83. Pepco Group NV's value of 15.99 is 317.5% above this industry median. Based on the distribution chart, Pepco Group NV ranks #49 out of 314 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Pepco Group NV has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pepco Group NV's FCF Yield % compare to WMT and COST?
According to the Retail - Defensive industry distribution chart, Pepco Group NV ranks #49 out of 314 companies for FCF Yield %. This places Pepco Group NV in the top 16% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 3.83. Pepco Group NV's value of 15.99 is 317.5% above this benchmark. Historically, Pepco Group NV's own FCF Yield % has ranged from 2.06 to 34.84 over the past decade. While the company's 10-year median is 10.00 vs. the industry median of 3.83, Pepco Group NV 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 Retail - Defensive company?
The median FCF Yield % among Retail - Defensive companies is 3.83, based on 314 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. Pepco Group NV's current FCF Yield % of 15.99 is 317.5% 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 Pepco Group NV and its competitors. For the Retail - Defensive industry, the median FCF Yield % is 3.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pepco Group NV's current FCF Yield % is 15.99, which is 60% above median its own 10-year median of 10.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pepco Group NV stock overvalued right now?
Based on GuruFocus' analysis, Pepco Group NV (LTS:0A9M) is currently considered Significantly Overvalued. The stock's GF Value™ is zł21.67, compared to a current price of zł41.10 — trading 89.7% above its estimated fair value. The current FCF Yield % is 15.99, which is 60% above median its 10-year median of 10.00 and 317.5% above the Retail - Defensive industry median of 3.83. Pepco Group NV's overall GF Score™ is 64/100 with 4 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 Pepco Group NV (LTS:0A9M), the current FCF Yield % is 15.99 as of Jul. 21, 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 Pepco Group NV (LTS:0A9M) Overvalued in 2026?

Based on GuruFocus' analysis, Pepco Group NV stock appears to be overvalued. The current stock price of zł41.10 is trading 89.7% above its estimated GF Value™ of zł21.67. GuruFocus considers Pepco Group NV to be Significantly Overvalued.

Key valuation signals for LTS:0A9M:

  • FCF Yield %: 15.99 (60% above median its 10-year median of 10.00)
  • GF Value™: zł21.67 vs. price of zł41.10 (89.7% above fair value)
  • GF Score™: 64/100 with 4 warning signs
  • Industry Position: 317.5% above the Retail - Defensive median (#49 of 314)

No single metric tells the full story. See the LTS:0A9M stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pepco Group NV Business Description

Other Exchanges PCO:Poland8UX:Germany
Address 25 Chapel Street, 14th Floor, Capital House, London, GBR, NW1 5DH
Pepco Group NV is a pan-European, multi-format discount chain of multi-branch stores under the Pepco, Dealz, and Poundland brands. The group's stores offer clothing, home furnishings, including toys and seasonal products, as well as FMCG products. The revenue is derived from geographical segments, namely the United Kingdom, Poland, the Republic of Ireland, and the Rest of Europe.
64GF Score

Get the complete analysis for LTS:0A9M

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

zł41.10
Price
zł21.67
GF Value