Expert .AI SpA (MIL:EXAI) FCF Yield %: 1.45 (As of Jun. 27, 2026)


MIL:EXAI Expert .AI SpA MIL:EXAI
57 GF Score
Price €1.68
GF Value €1.58
Valuation Fairly Valued
! 2 Warning Signs
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What is Expert .AI SpA FCF Yield %?

Expert .AI SpA MIL:EXAI +0.60% 57 FCF Yield % is 1.45 as of Jun. 27, 2026. GuruFocus rates MIL:EXAI with a GF Score™ of 57/100 and a GF Value™ of €1.58 (Fairly Valued). The stock has 2 warning signs investors should review. Among 2,868 Software companies, Expert .AI SpA ranks better than 52.55% 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, Expert .AI SpA's Trailing 12-Month Free Cash Flow is €2.75 Mil, and Market Cap is €189.98 Mil. Therefore, Expert .AI SpA's FCF Yield % for today is 1.45%.

The historical rank and industry rank for Expert .AI SpA's FCF Yield % or its related term are showing as below:

MIL:EXAI' s FCF Yield % Range Over the Past 10 Years
Min: -41.03   Med: -8.36   Max: 22.48
Current: 1.45


During the past 13 years, the highest FCF Yield % of Expert .AI SpA was 22.48%. The lowest was -41.03%. And the median was -8.36%.

MIL:EXAI's FCF Yield % is ranked better than
52.55% of 2868 companies
in the Software industry
Industry Median: 0.885 vs MIL:EXAI: 1.45

Expert .AI SpA's FCF Margin % for the quarter that ended in Dec. 2025 was 19.42%.


Expert .AI SpA 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.


Expert .AI SpA FCF Yield % Related Terms


Expert .AI SpA FCF Yield % Historical Data

* Premium members only.

The historical data trend for Expert .AI 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.

Expert .AI SpA FCF Yield % Chart

Expert .AI SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.52 -22.04 -12.19 -5.17 1.55

Expert .AI SpA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.86 4.82 -13.47 -3.90 6.13

MIL:EXAI vs CRM, SHOP, UBER: FCF Yield % Comparison

For the Software - Application subindustry, Expert .AI 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.


Expert .AI SpA FCF Yield % vs Software Industry

For the Software industry and Technology sector, Expert .AI SpA's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Expert .AI SpA's FCF Yield % falls into.


MIL:EXAI
57GF Score
Expert .AI SpA MIL:EXAI
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Expert .AI SpA 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.

Expert .AI SpA's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=2.749 / 177.54502
=1.55%

Expert .AI SpA's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=5.439 * 2 / 177.54502
=6.13%

* 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 1.45 mean?
Expert .AI SpA (MIL:EXAI) has a FCF Yield % of 1.45 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Expert .AI SpA and its competitors. According to the industry distribution chart, Expert .AI SpA ranks #1361 out of 2868 companies in the Software industry, placing it in the top 47.5%.
Is Expert .AI SpA's FCF Yield % too high?
Expert .AI SpA's current FCF Yield % is 1.45. The Software industry median FCF Yield % is 0.89. Expert .AI SpA's value of 1.45 is 63.8% above this industry median. Based on the distribution chart, Expert .AI SpA ranks #1361 out of 2868 companies in the Software industry, which is above the industry midpoint. Overall, Expert .AI SpA has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Expert .AI SpA's FCF Yield % compare to CRM and SHOP?
According to the Software industry distribution chart, Expert .AI SpA ranks #1361 out of 2868 companies for FCF Yield %. This puts Expert .AI SpA in the upper half of its industry. The industry median FCF Yield % is 0.89. Expert .AI SpA's value of 1.45 is 63.8% above this benchmark. 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 Software company?
The median FCF Yield % among Software companies is 0.89, based on 2,868 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. Expert .AI SpA's current FCF Yield % of 1.45 is 63.8% 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 Expert .AI SpA and its competitors. For the Software industry, the median FCF Yield % is 0.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Expert .AI SpA's current FCF Yield % is 1.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Expert .AI SpA stock overvalued right now?
Based on GuruFocus' analysis, Expert .AI SpA (MIL:EXAI) is currently considered Fairly Valued. The stock's GF Value™ is €1.58, compared to a current price of €1.68 — trading 6.3% above its estimated fair value. The current FCF Yield % is 1.45 and 63.8% above the Software industry median of 0.89. Expert .AI SpA's overall GF Score™ is 57/100 with 2 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 Expert .AI SpA (MIL:EXAI), the current FCF Yield % is 1.45 as of Jun. 27, 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 Expert .AI SpA (MIL:EXAI) Overvalued in 2026?

Based on GuruFocus' analysis, Expert .AI SpA stock appears to be overvalued. The current stock price of €1.68 is trading 6.3% above its estimated GF Value™ of €1.58. GuruFocus considers Expert .AI SpA to be Fairly Valued.

Key valuation signals for MIL:EXAI:

  • FCF Yield %: 1.45
  • GF Value™: €1.58 vs. price of €1.68 (6.3% above fair value)
  • GF Score™: 57/100 with 2 warning signs
  • Industry Position: 63.8% above the Software median (#1361 of 2868)

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


Expert .AI SpA Business Description

Other Exchanges EXSPF:USA3K2:Germany
Address Via Virgilio, 56/Q, Modena, ITA, 41123
Expert .AI SpA is an artificial intelligence platform for language understanding. Its platform for Natural Language combines symbolic human-like comprehension and machine learning to transform language-intensive processes into practical knowledge, providing the insight required to improve decision making throughout organizations. It offers full range of on-premise, private and public cloud offerings, expert.ai augments business operations, accelerates and scales data science capabilities and simplifies AI adoption across a vast range of industries including Insurance, Banking & Finance, Publishing & Media, Defense & Intelligence, Life Science & Pharma, Oil Gas & Energy, and more.
57GF Score

Get the complete analysis for MIL:EXAI

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

€1.68
Price
€1.58
GF Value