Delegat Group (NZSE:DGL) FCF Yield %: 18.73 (As of Jun. 28, 2026) — 1042% Above Median


NZSE:DGL Delegat Group Ltd NZSE:DGL
77 GF Score
Price NZ$3.85
GF Value NZ$5.14
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Delegat Group FCF Yield %?

Delegat Group NZSE:DGL -2.78% 77 FCF Yield % is 18.73 as of Jun. 28, 2026, which is 1042% above its 10-year median of 1.64. GuruFocus rates NZSE:DGL with a GF Score™ of 77/100 and a GF Value™ of NZ$5.14 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 213 Beverages - Alcoholic companies, Delegat Group ranks better than 90.61% 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, Delegat Group's Trailing 12-Month Free Cash Flow is NZ$72.9 Mil, and Market Cap is NZ$389.4 Mil. Therefore, Delegat Group's FCF Yield % for today is 18.73%.

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

NZSE:DGL' s FCF Yield % Range Over the Past 10 Years
Min: -33.31   Med: 1.64   Max: 18.73
Current: 18.73


During the past 13 years, the highest FCF Yield % of Delegat Group was 18.73%. The lowest was -33.31%. And the median was 1.64%.

NZSE:DGL's FCF Yield % is ranked better than
90.61% of 213 companies
in the Beverages - Alcoholic industry
Industry Median: 3.37 vs NZSE:DGL: 18.73

Delegat Group's FCF Margin % for the quarter that ended in Dec. 2025 was 28.86%.


Delegat Group 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.


Delegat Group FCF Yield % Related Terms


Delegat Group FCF Yield % Historical Data

* Premium members only.

The historical data trend for Delegat Group'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.

Delegat Group FCF Yield % Chart

Delegat Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.91 2.74 -0.40 -1.72 13.95

Delegat Group 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 -2.32 -0.57 15.85 9.94 22.23

NZSE:DGL vs BF.B: FCF Yield % Comparison

For the Beverages - Wineries & Distilleries subindustry, Delegat Group'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.


Delegat Group FCF Yield % vs Beverages - Alcoholic Industry

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

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


NZSE:DGL
77GF Score
Delegat Group Ltd NZSE:DGL
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Delegat Group 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.

Delegat Group's FCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=59.273 / 424.746
=13.95%

Delegat Group's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=51.819 * 2 / 466.2093
=22.23%

* 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 18.73 mean?
Delegat Group (NZSE:DGL) has a FCF Yield % of 18.73 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Delegat Group and its competitors. This is 1042% above median its historical median of 1.64. According to the industry distribution chart, Delegat Group ranks #20 out of 213 companies in the Beverages - Alcoholic industry, placing it in the top 9.4%.
Is Delegat Group's FCF Yield % too high?
Delegat Group's current FCF Yield % of 18.73 is 1042% above median its 10-year median of 1.64. The Beverages - Alcoholic industry median FCF Yield % is 3.37. Delegat Group's value of 18.73 is 455.8% above this industry median. Based on the distribution chart, Delegat Group ranks #20 out of 213 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Delegat Group has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Delegat Group's FCF Yield % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Delegat Group ranks #20 out of 213 companies for FCF Yield %. This places Delegat Group in the top 9% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 3.37. Delegat Group's value of 18.73 is 455.8% above this benchmark. While the company's 10-year median is 1.64 vs. the industry median of 3.37, Delegat Group 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 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. Delegat Group's current FCF Yield % of 18.73 is 455.8% 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 Delegat Group 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. Delegat Group's current FCF Yield % is 18.73, which is 1042% above median its own 10-year median of 1.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delegat Group stock overvalued right now?
Based on GuruFocus' analysis, Delegat Group (NZSE:DGL) is currently considered Modestly Undervalued. The stock's GF Value™ is NZ$5.14, compared to a current price of NZ$3.85 — trading 25.1% below its estimated fair value. The current FCF Yield % is 18.73, which is 1042% above median its 10-year median of 1.64 and 455.8% above the Beverages - Alcoholic industry median of 3.37. Delegat Group's overall GF Score™ is 77/100 with 5 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 Delegat Group (NZSE:DGL), the current FCF Yield % is 18.73 as of Jun. 28, 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 Delegat Group (NZSE:DGL) Overvalued in 2026?

Based on GuruFocus' analysis, Delegat Group stock appears to be undervalued. The current stock price of NZ$3.85 is trading 25.1% below its estimated GF Value™ of NZ$5.14. GuruFocus considers Delegat Group to be Modestly Undervalued.

Key valuation signals for NZSE:DGL:

  • FCF Yield %: 18.73 (1042% above median its 10-year median of 1.64)
  • GF Value™: NZ$5.14 vs. price of NZ$3.85 (25.1% below fair value)
  • GF Score™: 77/100 with 5 warning signs
  • Industry Position: 455.8% above the Beverages - Alcoholic median (#20 of 213)

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


Delegat Group Business Description

Address 15 Customs Street West, Level 31, Auckland, NTL, NZL, 1010
Delegat Group Ltd is a wine production and distribution company. It markets its products under the Oyster Bay and Barossa Valley Estate brands. The group's primary source of revenue is derived by providing wine to third-party retailers and distributors. Its segments are Delegat Limited, Delegat Australia Pty Ltd, Delegat Europe Limited, Delegat USA, Inc and Others. The group generates the majority of the revenue from Delegat Limited. Geographically, it operates in Australia, United States of America, New Zealand and Others.
77GF Score

Get the complete analysis for NZSE:DGL

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

NZ$3.85
Price
NZ$5.14
GF Value