Caltagirone SpAMIL:CALT +1.78%71 FCF Yield % is 21.06 as of Jun. 26, 2026, which is 52% below its 10-year median of 43.70. GuruFocus rates MIL:CALT with a GF Score™ of 71/100 and a GF Value™ of €7.08 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 406 Building Materials companies, Caltagirone SpA ranks better than 92.36% 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.
Caltagirone SpA FCF Yield % Related Terms
Caltagirone SpA FCF Yield % Historical Data
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The historical data trend for Caltagirone SpA'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 Building Materials subindustry, Caltagirone SpA'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.
Caltagirone SpA FCF Yield % vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Caltagirone SpA's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Caltagirone SpA'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.
Caltagirone SpA (MIL:CALT) has a FCF Yield % of 21.06 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Caltagirone SpA and its competitors. This is 52% below median its historical median of 43.70. According to the industry distribution chart, Caltagirone SpA ranks #31 out of 406 companies in the Building Materials industry, placing it in the top 7.6%.
Is Caltagirone SpA's FCF Yield % too high?
Caltagirone SpA's current FCF Yield % of 21.06 is 52% below median its 10-year median of 43.70. The Building Materials industry median FCF Yield % is 3.06. Caltagirone SpA's value of 21.06 is 588.2% above this industry median. Based on the distribution chart, Caltagirone SpA ranks #31 out of 406 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, Caltagirone SpA has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Caltagirone SpA's FCF Yield % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Caltagirone SpA ranks #31 out of 406 companies for FCF Yield %. This places Caltagirone SpA in the top 8% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 3.06. Caltagirone SpA's value of 21.06 is 588.2% above this benchmark. While the company's 10-year median is 43.70 vs. the industry median of 3.06, Caltagirone SpA 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 Building Materials company?
The median FCF Yield % among Building Materials companies is 3.06, based on 406 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. Caltagirone SpA's current FCF Yield % of 21.06 is 588.2% 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 Caltagirone SpA and its competitors. For the Building Materials industry, the median FCF Yield % is 3.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caltagirone SpA's current FCF Yield % is 21.06, which is 52% below median its own 10-year median of 43.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caltagirone SpA stock overvalued right now?
Based on GuruFocus' analysis, Caltagirone SpA (MIL:CALT) is currently considered Significantly Overvalued. The stock's GF Value™ is €7.08, compared to a current price of €10.30 — trading 45.5% above its estimated fair value. The current FCF Yield % is 21.06, which is 52% below median its 10-year median of 43.70 and 588.2% above the Building Materials industry median of 3.06. Caltagirone SpA's overall GF Score™ is 71/100 with 6 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 Caltagirone SpA (MIL:CALT), the current FCF Yield % is 21.06 as of Jun. 26, 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 Caltagirone SpA (MIL:CALT) Overvalued in 2026?
Based on GuruFocus' analysis, Caltagirone SpA stock appears to be overvalued.
The current stock price of €10.30 is trading 45.5% above its estimated GF Value™ of €7.08.
GuruFocus considers Caltagirone SpA to be Significantly Overvalued.
Key valuation signals for MIL:CALT:
FCF Yield %: 21.06 (52% below median its 10-year median of 43.70)
GF Value™: €7.08 vs. price of €10.30 (45.5% above fair value)
Industry Position: 588.2% above the Building Materials median (#31 of 406)
No single metric tells the full story. See the MIL:CALT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Caltagirone SpA is a holding company which owns the Group's activities in the areas of large construction projects, cement, real estate, finance, and publishing. It generates a majority of its revenue from cement. Geographically operates through the region of Italy.
71GF Score
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