Ratti SpA (MIL:RAT) FCF Yield %: 3.83 (As of Jun. 27, 2026) — 560% Above Median


MIL:RAT Ratti SpA MIL:RAT
51 GF Score
Price €1.14
GF Value €1.72
Valuation Possible Value Trap
! 3 Warning Signs
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What is Ratti SpA FCF Yield %?

Ratti SpA MIL:RAT 51 FCF Yield % is 3.83 as of Jun. 27, 2026, which is 560% above its 10-year median of 0.58. GuruFocus rates MIL:RAT with a GF Score™ of 51/100 and a GF Value™ of €1.72 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,064 Manufacturing - Apparel & Accessories companies, Ratti SpA ranks better than 57.61% 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, Ratti SpA's Trailing 12-Month Free Cash Flow is €1.20 Mil, and Market Cap is €31.18 Mil. Therefore, Ratti SpA's FCF Yield % for today is 3.83%.

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

MIL:RAT' s FCF Yield % Range Over the Past 10 Years
Min: -5.22   Med: 0.58   Max: 8.24
Current: 3.83


During the past 13 years, the highest FCF Yield % of Ratti SpA was 8.24%. The lowest was -5.22%. And the median was 0.58%.

MIL:RAT's FCF Yield % is ranked better than
57.61% of 1064 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.005 vs MIL:RAT: 3.83

Ratti SpA's FCF Margin % for the quarter that ended in Dec. 2025 was 5.05%.


Ratti 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.


Ratti SpA FCF Yield % Related Terms


Ratti SpA FCF Yield % Historical Data

* Premium members only.

The historical data trend for Ratti 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.

Ratti SpA FCF Yield % Chart

Ratti 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 -0.84 2.06 -3.52 0.34 2.99

Ratti 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 -7.10 7.70 -7.25 -2.97 9.77

MIL:RAT vs AIN: FCF Yield % Comparison

For the Textile Manufacturing subindustry, Ratti 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.


Ratti SpA FCF Yield % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Ratti SpA's FCF Yield % distribution charts can be found below:

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


MIL:RAT
51GF Score
Ratti SpA MIL:RAT
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ratti 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=1.195 / 39.931
=2.99%

Ratti 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
=1.951 * 2 / 39.931
=9.77%

* 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 3.83 mean?
Ratti SpA (MIL:RAT) has a FCF Yield % of 3.83 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Ratti SpA and its competitors. This is 560% above median its historical median of 0.58. According to the industry distribution chart, Ratti SpA ranks #451 out of 1064 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 42.4%.
Is Ratti SpA's FCF Yield % too high?
Ratti SpA's current FCF Yield % of 3.83 is 560% above median its 10-year median of 0.58. The Manufacturing - Apparel & Accessories industry median FCF Yield % is 2.01. Ratti SpA's value of 3.83 is 91% above this industry median. Based on the distribution chart, Ratti SpA ranks #451 out of 1064 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Ratti SpA has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ratti SpA's FCF Yield % compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Ratti SpA ranks #451 out of 1064 companies for FCF Yield %. This puts Ratti SpA in the upper half of its industry. The industry median FCF Yield % is 2.01. Ratti SpA's value of 3.83 is 91% above this benchmark. While the company's 10-year median is 0.58 vs. the industry median of 2.01, Ratti 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 Manufacturing - Apparel & Accessories company?
The median FCF Yield % among Manufacturing - Apparel & Accessories companies is 2.01, based on 1,064 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. Ratti SpA's current FCF Yield % of 3.83 is 91% 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 Ratti SpA and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Yield % is 2.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ratti SpA's current FCF Yield % is 3.83, which is 560% above median its own 10-year median of 0.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ratti SpA stock overvalued right now?
Based on GuruFocus' analysis, Ratti SpA (MIL:RAT) is currently considered Possible Value Trap. The stock's GF Value™ is €1.72, compared to a current price of €1.14 — trading 33.7% below its estimated fair value. The current FCF Yield % is 3.83, which is 560% above median its 10-year median of 0.58 and 91% above the Manufacturing - Apparel & Accessories industry median of 2.01. Ratti SpA's overall GF Score™ is 51/100 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 Ratti SpA (MIL:RAT), the current FCF Yield % is 3.83 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 Ratti SpA (MIL:RAT) Overvalued in 2026?

Based on GuruFocus' analysis, Ratti SpA stock appears to be undervalued. The current stock price of €1.14 is trading 33.7% below its estimated GF Value™ of €1.72. GuruFocus considers Ratti SpA to be Possible Value Trap.

Key valuation signals for MIL:RAT:

  • FCF Yield %: 3.83 (560% above median its 10-year median of 0.58)
  • GF Value™: €1.72 vs. price of €1.14 (33.7% below fair value)
  • GF Score™: 51/100 with 3 warning signs
  • Industry Position: 91% above the Manufacturing - Apparel & Accessories median (#451 of 1064)

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


Ratti SpA Business Description

Address Via Madonna, 30, Guanzate, Como, ITA, 22070
Ratti SpA is engaged in the business of manufacturing fabrics and accessories. The company offers printed, plain, yarn-dyed, and jacquard fabrics for women's ready-to-wear, beachwear, and handbags, headscarves, shawls, ties, fabrics for bags, and garment prints among others.
51GF Score

Get the complete analysis for MIL:RAT

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

€1.14
Price
€1.72
GF Value