Socfinasia HoldingLUX:SCFNS -1.57%98 FCF Yield % is 4.12 as of Jun. 28, 2026, which is 61% below its 10-year median of 10.68. GuruFocus rates LUX:SCFNS with a GF Score™ of 98/100 and a GF Value™ of €17.49 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,984 Consumer Packaged Goods companies, Socfinasia Holding ranks better than 58.06% 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.
The historical rank and industry rank for Socfinasia Holding's FCF Yield % or its related term are showing as below:
LUX:SCFNS'
s FCF Yield % Range Over the Past 10 Years
Min: -4.19 Med: 10.68 Max: 26.17
Current: 4.12
During the past 13 years, the highest FCF Yield % of Socfinasia Holding was 26.17%. The lowest was -4.19%. And the median was 10.68%.
LUX:SCFNS's FCF Yield % is ranked better than 58.06% of 1984
companies
in the Consumer Packaged Goods industry
Industry Median: 2.14
vs LUX:SCFNS: 4.12
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.
Socfinasia Holding FCF Yield % Related Terms
Socfinasia Holding FCF Yield % Historical Data
* Premium members only.
The historical data trend for Socfinasia Holding'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 Farm Products subindustry, Socfinasia Holding'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.
Socfinasia Holding FCF Yield % vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Socfinasia Holding's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Socfinasia Holding'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.
Socfinasia Holding (LUX:SCFNS) has a FCF Yield % of 4.12 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Socfinasia Holding and its competitors. This is 61% below median its historical median of 10.68. According to the industry distribution chart, Socfinasia Holding ranks #832 out of 1984 companies in the Consumer Packaged Goods industry, placing it in the top 41.9%.
Is Socfinasia Holding's FCF Yield % too high?
Socfinasia Holding's current FCF Yield % of 4.12 is 61% below median its 10-year median of 10.68. The Consumer Packaged Goods industry median FCF Yield % is 2.14. Socfinasia Holding's value of 4.12 is 92.5% above this industry median. Based on the distribution chart, Socfinasia Holding ranks #832 out of 1984 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Socfinasia Holding has a GF Score™ of 98/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Socfinasia Holding's FCF Yield % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Socfinasia Holding ranks #832 out of 1984 companies for FCF Yield %. This puts Socfinasia Holding in the upper half of its industry. The industry median FCF Yield % is 2.14. Socfinasia Holding's value of 4.12 is 92.5% above this benchmark. While the company's 10-year median is 10.68 vs. the industry median of 2.14, Socfinasia Holding 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 Consumer Packaged Goods company?
The median FCF Yield % among Consumer Packaged Goods companies is 2.14, based on 1,984 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. Socfinasia Holding's current FCF Yield % of 4.12 is 92.5% 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 Socfinasia Holding and its competitors. For the Consumer Packaged Goods industry, the median FCF Yield % is 2.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Socfinasia Holding's current FCF Yield % is 4.12, which is 61% below median its own 10-year median of 10.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Socfinasia Holding stock overvalued right now?
Based on GuruFocus' analysis, Socfinasia Holding (LUX:SCFNS) is currently considered Significantly Overvalued. The stock's GF Value™ is €17.49, compared to a current price of €25.00 — trading 42.9% above its estimated fair value. The current FCF Yield % is 4.12, which is 61% below median its 10-year median of 10.68 and 92.5% above the Consumer Packaged Goods industry median of 2.14. Socfinasia Holding's overall GF Score™ is 98/100 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 Socfinasia Holding (LUX:SCFNS), the current FCF Yield % is 4.12 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 Socfinasia Holding (LUX:SCFNS) Overvalued in 2026?
Based on GuruFocus' analysis, Socfinasia Holding stock appears to be overvalued.
The current stock price of €25.00 is trading 42.9% above its estimated GF Value™ of €17.49.
GuruFocus considers Socfinasia Holding to be Significantly Overvalued.
Key valuation signals for LUX:SCFNS:
FCF Yield %: 4.12 (61% below median its 10-year median of 10.68)
GF Value™: €17.49 vs. price of €25.00 (42.9% above fair value)
Industry Position: 92.5% above the Consumer Packaged Goods median (#832 of 1984)
No single metric tells the full story. See the LUX:SCFNS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Socfinasia SA Holding, through its subsidiaries, manages a portfolio of investments mainly focused on the exploitation of tropical oil palm and rubber plantations mainly in South-East Asia. Geographically company generates the majority of its revenue from Indonesia and also has a presence in Europe, Cambodia. The products of the company include: Rubber, Palm oil, and Seeds.
98GF Score
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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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