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Industrivarden ABLTS:0MHU +1.01%59 FCF Yield % is 3.83 as of Aug. 04, 2026, which is 9% below its 10-year median of 4.20. GuruFocus rates LTS:0MHU with a GF Score™ of 59/100 and a GF Value™ of kr835.15 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,510 Asset Management companies, Industrivarden AB ranks better than 56.75% 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.
Industrivarden AB FCF Yield % Related Terms
Industrivarden AB FCF Yield % Historical Data
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The historical data trend for Industrivarden AB'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, Industrivarden AB'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.
Industrivarden AB FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Industrivarden AB's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Industrivarden AB'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.
Industrivarden AB (LTS:0MHU) has a FCF Yield % of 3.83 as of Aug. 04, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Industrivarden AB and its competitors. This is near median its historical median of 4.20. According to the industry distribution chart, Industrivarden AB ranks #653 out of 1510 companies in the Asset Management industry, placing it in the top 43.2%.
Is Industrivarden AB's FCF Yield % too high?
Industrivarden AB's current FCF Yield % of 3.83 is near median its 10-year median of 4.20. The Asset Management industry median FCF Yield % is 2.09. Industrivarden AB's value of 3.83 is 83.7% above this industry median. Based on the distribution chart, Industrivarden AB ranks #653 out of 1510 companies in the Asset Management industry, which is above the industry midpoint. Overall, Industrivarden AB has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Industrivarden AB's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Industrivarden AB ranks #653 out of 1510 companies for FCF Yield %. This puts Industrivarden AB in the upper half of its industry. The industry median FCF Yield % is 2.09. Industrivarden AB's value of 3.83 is 83.7% above this benchmark. While the company's 10-year median is 4.20 vs. the industry median of 2.09, Industrivarden AB 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 2.09, based on 1,510 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. Industrivarden AB's current FCF Yield % of 3.83 is 83.7% 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 Industrivarden AB and its competitors. For the Asset Management industry, the median FCF Yield % is 2.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Industrivarden AB's current FCF Yield % is 3.83, which is near median its own 10-year median of 4.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industrivarden AB stock overvalued right now?
Based on GuruFocus' analysis, Industrivarden AB (LTS:0MHU) is currently considered Possible Value Trap. The stock's GF Value™ is kr835.15, compared to a current price of kr549.90 — trading 34.2% below its estimated fair value. The current FCF Yield % is 3.83, which is near median its 10-year median of 4.20 and 83.7% above the Asset Management industry median of 2.09. Industrivarden AB's overall GF Score™ is 59/100 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 Industrivarden AB (LTS:0MHU), the current FCF Yield % is 3.83 as of Aug. 04, 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 Industrivarden AB (LTS:0MHU) Overvalued in 2026?
Based on GuruFocus' analysis, Industrivarden AB stock appears to be undervalued.
The current stock price of kr549.90 is trading 34.2% below its estimated GF Value™ of kr835.15.
GuruFocus considers Industrivarden AB to be Possible Value Trap.
Key valuation signals for LTS:0MHU:
FCF Yield %: 3.83 (near median its 10-year median of 4.20)
GF Value™: kr835.15 vs. price of kr549.90 (34.2% below fair value)
Industry Position: 83.7% above the Asset Management median (#653 of 1510)
No single metric tells the full story. See the LTS:0MHU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Industrivarden AB is a holding company that invests in and works long-term to develop and create value in its portfolio companies. Active ownership is exercised through sizable ownership stakes in a selection of listed companies with firm market positions, good cash flows, financial strength, and clear development capacity. Its stock offers exposure to a portfolio of companies with validated business models, a wide breadth of underlying business areas, and good value potential.
59GF Score
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