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Catella ABLTS:0RL4 69 FCF Yield % is 56.01 as of Jul. 25, 2026, which is 1422% above its 10-year median of 3.68. GuruFocus rates LTS:0RL4 with a GF Score™ of 69/100 and a GF Value™ of kr25.18 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,508 Asset Management companies, Catella AB ranks better than 97.21% 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.
Catella AB FCF Yield % Related Terms
Catella AB FCF Yield % Historical Data
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The historical data trend for Catella 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, Catella 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.
Catella AB FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Catella AB's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Catella 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.
Catella AB (LTS:0RL4) has a FCF Yield % of 56.01 as of Jul. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Catella AB and its competitors. This is 1422% above median its historical median of 3.68. According to the industry distribution chart, Catella AB ranks #42 out of 1508 companies in the Asset Management industry, placing it in the top 2.8%.
Is Catella AB's FCF Yield % too high?
Catella AB's current FCF Yield % of 56.01 is 1422% above median its 10-year median of 3.68. The Asset Management industry median FCF Yield % is 2.17. Catella AB's value of 56.01 is 2481.1% above this industry median. Based on the distribution chart, Catella AB ranks #42 out of 1508 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Catella AB has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Catella AB's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Catella AB ranks #42 out of 1508 companies for FCF Yield %. This places Catella AB in the top 3% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.17. Catella AB's value of 56.01 is 2481.1% above this benchmark. While the company's 10-year median is 3.68 vs. the industry median of 2.17, Catella 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 2.17, based on 1,508 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. Catella AB's current FCF Yield % of 56.01 is 2481.1% 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 Catella AB and its competitors. For the Asset Management industry, the median FCF Yield % is 2.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Catella AB's current FCF Yield % is 56.01, which is 1422% above median its own 10-year median of 3.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Catella AB stock overvalued right now?
Based on GuruFocus' analysis, Catella AB (LTS:0RL4) is currently considered Modestly Undervalued. The stock's GF Value™ is kr25.18, compared to a current price of kr20.10 — trading 20.2% below its estimated fair value. The current FCF Yield % is 56.01, which is 1422% above median its 10-year median of 3.68 and 2481.1% above the Asset Management industry median of 2.17. Catella AB's overall GF Score™ is 69/100 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 Catella AB (LTS:0RL4), the current FCF Yield % is 56.01 as of Jul. 25, 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 Catella AB (LTS:0RL4) Overvalued in 2026?
Based on GuruFocus' analysis, Catella AB stock appears to be undervalued.
The current stock price of kr20.10 is trading 20.2% below its estimated GF Value™ of kr25.18.
GuruFocus considers Catella AB to be Modestly Undervalued.
Key valuation signals for LTS:0RL4:
FCF Yield %: 56.01 (1422% above median its 10-year median of 3.68)
GF Value™: kr25.18 vs. price of kr20.10 (20.2% below fair value)
Industry Position: 2481.1% above the Asset Management median (#42 of 1508)
No single metric tells the full story. See the LTS:0RL4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Catella AB is a Swedish financial firm specializing in property investments, fund management, and corporate finance advisory services across Europe. The group consists of a number of companies that conduct operations in three business areas: i) Investment Management: It offers regulated fund products, regional asset management services and project management of real estate developments. ii) Principal Investments: It makes direct investments and co-investments with partners in real estate projects. iii) Corporate Finance: It is a European advisor within real estate related corporate finance services such as real estate transactions, M&A, debt and equity capital markets advisory. The majority of revenue is derived from the Investment Management segment.
69GF Score
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