Soges Group SpA (MIL:SOGES) FCF Yield %: -77.10 (As of Jun. 29, 2026)


MIL:SOGES Soges Group SpA MIL:SOGES
7 GF Score
Price €1.45
! 4 Warning Signs
View Full Analysis

What is Soges Group SpA FCF Yield %?

Soges Group SpA MIL:SOGES -6.45% 7 FCF Yield % is -77.10 as of Jun. 29, 2026. GuruFocus rates MIL:SOGES with a GF Score™ of 7/100. The stock has 4 warning signs investors should review. Among 856 Travel & Leisure companies, Soges Group SpA ranks worse than 97.78% 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, Soges Group SpA's Trailing 12-Month Free Cash Flow is €-6.75 Mil, and Market Cap is €8.76 Mil. Therefore, Soges Group SpA's FCF Yield % for today is -77.10%.

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

MIL:SOGES' s FCF Yield % Range Over the Past 10 Years
Min: -77.11   Med: -4.61   Max: 13.96
Current: -77.1


During the past 4 years, the highest FCF Yield % of Soges Group SpA was 13.96%. The lowest was -77.11%. And the median was -4.61%.

MIL:SOGES's FCF Yield % is ranked worse than
97.78% of 856 companies
in the Travel & Leisure industry
Industry Median: 3.44 vs MIL:SOGES: -77.10

Soges Group SpA's FCF Margin % for the quarter that ended in Dec. 2025 was -32.21%.


Soges Group 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.


Soges Group SpA FCF Yield % Related Terms


Soges Group SpA FCF Yield % Historical Data

* Premium members only.

The historical data trend for Soges Group 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.

Soges Group SpA FCF Yield % Chart

Soges Group SpA Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Yield %
0.00 0.00 11.10 -65.77

Soges Group SpA Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial 0.00 -20.64 42.12 -34.73 -90.67

MIL:SOGES vs LVS, MGM, WYNN: FCF Yield % Comparison

For the Resorts & Casinos subindustry, Soges Group 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.


Soges Group SpA FCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Soges Group SpA's FCF Yield % distribution charts can be found below:

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


MIL:SOGES
7GF Score
Soges Group SpA MIL:SOGES
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Soges Group 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-6.754 / 10.2697
=-65.77%

Soges Group 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
=-4.656 * 2 / 10.2697
=-90.67%

* 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 -77.10 mean?
Soges Group SpA (MIL:SOGES) has a FCF Yield % of -77.10 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Soges Group SpA and its competitors. According to the industry distribution chart, Soges Group SpA ranks #837 out of 856 companies in the Travel & Leisure industry, placing it in the top 97.8%.
Is Soges Group SpA's FCF Yield % too high?
Soges Group SpA's current FCF Yield % is -77.10. Based on the distribution chart, Soges Group SpA ranks #837 out of 856 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Soges Group SpA has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Soges Group SpA's FCF Yield % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Soges Group SpA ranks #837 out of 856 companies for FCF Yield %. This places Soges Group SpA in the lower half of its industry. The industry median FCF Yield % is 3.44. 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 Travel & Leisure company?
The median FCF Yield % among Travel & Leisure companies is 3.44, based on 856 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. 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 Soges Group SpA and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Soges Group SpA's current FCF Yield % is -77.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Soges Group SpA stock overvalued right now?
Soges Group SpA (MIL:SOGES) has a current FCF Yield % of -77.10. The current FCF Yield % is -77.10. Soges Group SpA's overall GF Score™ is 7/100 with 4 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 Soges Group SpA (MIL:SOGES), the current FCF Yield % is -77.10 as of Jun. 29, 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.

Soges Group SpA Business Description

Address Via dei Caboto 49, Florence, ITA, 50127
Soges Group SpA is a company actively engaged in hotel and conference hospitality within prestigious structures. The Company's core business is therefore the acquisition of hotel management with the precise focus of optimizing economic results, repositioning the brand reputation and improving the operational performance of each individual structure that becomes part of the group.
7GF Score

Get the complete analysis for MIL:SOGES

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

€1.45
Price