Masi Agricola SpA (MIL:MASI) FCF Yield %: 1.75 (As of Jun. 27, 2026) — Near Median


MIL:MASI Masi Agricola SpA MIL:MASI
64 GF Score
Price €4.80
GF Value €4.27
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Masi Agricola SpA FCF Yield %?

Masi Agricola SpA MIL:MASI -2.04% 64 FCF Yield % is 1.75 as of Jun. 27, 2026, which is 2% above its 10-year median of 1.71. GuruFocus rates MIL:MASI with a GF Score™ of 64/100 and a GF Value™ of €4.27 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 213 Beverages - Alcoholic companies, Masi Agricola SpA ranks worse than 54.93% 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, Masi Agricola SpA's Trailing 12-Month Free Cash Flow is €2.69 Mil, and Market Cap is €154.33 Mil. Therefore, Masi Agricola SpA's FCF Yield % for today is 1.75%.

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

MIL:MASI' s FCF Yield % Range Over the Past 10 Years
Min: -9.44   Med: 1.71   Max: 6.32
Current: 1.75


During the past 12 years, the highest FCF Yield % of Masi Agricola SpA was 6.32%. The lowest was -9.44%. And the median was 1.71%.

MIL:MASI's FCF Yield % is ranked worse than
54.93% of 213 companies
in the Beverages - Alcoholic industry
Industry Median: 3.37 vs MIL:MASI: 1.75

Masi Agricola SpA's FCF Margin % for the quarter that ended in Dec. 2025 was 13.84%.


Masi Agricola 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.


Masi Agricola SpA FCF Yield % Related Terms


Masi Agricola SpA FCF Yield % Historical Data

* Premium members only.

The historical data trend for Masi Agricola 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.

Masi Agricola SpA FCF Yield % Chart

Masi Agricola 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 2.84 -1.63 -2.19 -7.89 2.01

Masi Agricola 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 9.70 -26.52 10.35 -3.31 7.25

MIL:MASI vs BF.B: FCF Yield % Comparison

For the Beverages - Wineries & Distilleries subindustry, Masi Agricola 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.


Masi Agricola SpA FCF Yield % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Masi Agricola SpA's FCF Yield % distribution charts can be found below:

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


MIL:MASI
64GF Score
Masi Agricola SpA MIL:MASI
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Masi Agricola 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=2.694 / 134.06967
=2.01%

Masi Agricola 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
=4.86 * 2 / 134.06967
=7.25%

* 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 1.75 mean?
Masi Agricola SpA (MIL:MASI) has a FCF Yield % of 1.75 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Masi Agricola SpA and its competitors. This is near median its historical median of 1.71. According to the industry distribution chart, Masi Agricola SpA ranks #117 out of 213 companies in the Beverages - Alcoholic industry, placing it in the top 54.9%.
Is Masi Agricola SpA's FCF Yield % too high?
Masi Agricola SpA's current FCF Yield % of 1.75 is near median its 10-year median of 1.71. The Beverages - Alcoholic industry median FCF Yield % is 3.37. Masi Agricola SpA's value of 1.75 is 48.1% below this industry median. Based on the distribution chart, Masi Agricola SpA ranks #117 out of 213 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Masi Agricola SpA has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Masi Agricola SpA's FCF Yield % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Masi Agricola SpA ranks #117 out of 213 companies for FCF Yield %. This places Masi Agricola SpA in the lower half of its industry. The industry median FCF Yield % is 3.37. Masi Agricola SpA's value of 1.75 is 48.1% below this benchmark. While the company's 10-year median is 1.71 vs. the industry median of 3.37, Masi Agricola SpA has consistently been below 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 Beverages - Alcoholic company?
The median FCF Yield % among Beverages - Alcoholic companies is 3.37, based on 213 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. Masi Agricola SpA's current FCF Yield % of 1.75 is 48.1% below 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 Masi Agricola SpA and its competitors. For the Beverages - Alcoholic industry, the median FCF Yield % is 3.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Masi Agricola SpA's current FCF Yield % is 1.75, which is near median its own 10-year median of 1.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Masi Agricola SpA stock overvalued right now?
Based on GuruFocus' analysis, Masi Agricola SpA (MIL:MASI) is currently considered Modestly Overvalued. The stock's GF Value™ is €4.27, compared to a current price of €4.80 — trading 12.4% above its estimated fair value. The current FCF Yield % is 1.75, which is near median its 10-year median of 1.71 and 48.1% below the Beverages - Alcoholic industry median of 3.37. Masi Agricola SpA's overall GF Score™ is 64/100 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 Masi Agricola SpA (MIL:MASI), the current FCF Yield % is 1.75 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 Masi Agricola SpA (MIL:MASI) Overvalued in 2026?

Based on GuruFocus' analysis, Masi Agricola SpA stock appears to be overvalued. The current stock price of €4.80 is trading 12.4% above its estimated GF Value™ of €4.27. GuruFocus considers Masi Agricola SpA to be Modestly Overvalued.

Key valuation signals for MIL:MASI:

  • FCF Yield %: 1.75 (near median its 10-year median of 1.71)
  • GF Value™: €4.27 vs. price of €4.80 (12.4% above fair value)
  • GF Score™: 64/100 with 6 warning signs
  • Industry Position: 48.1% below the Beverages - Alcoholic median (#117 of 213)

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


Masi Agricola SpA Business Description

Other Exchanges 0CY:Germany
Address Via Monteleone 26, Gargagnago di Valpolicella, Verona, ITA, 37015
Masi Agricola SpA manufactures and distributes wines. The company operates in more than 100 countries.
64GF Score

Get the complete analysis for MIL:MASI

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

€4.80
Price
€4.27
GF Value