Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Balco Group ABOSTO:BALCO -0.69%58 FCF Yield % is 11.39 as of Jul. 30, 2026, which is 219% above its 10-year median of 3.57. GuruFocus rates OSTO:BALCO with a GF Score™ of 58/100 and a GF Value™ of kr36.45 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 95 Homebuilding & Construction companies, Balco Group AB ranks better than 80% 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.
The historical rank and industry rank for Balco Group AB's FCF Yield % or its related term are showing as below:
OSTO:BALCO'
s FCF Yield % Range Over the Past 10 Years
Min: -19.12 Med: 3.57 Max: 20.28
Current: 11.39
During the past 12 years, the highest FCF Yield % of Balco Group AB was 20.28%. The lowest was -19.12%. And the median was 3.57%.
OSTO:BALCO's FCF Yield % is ranked better than 80% of 95
companies
in the Homebuilding & Construction industry
Industry Median: 2.42
vs OSTO:BALCO: 11.39
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.
Balco Group AB FCF Yield % Related Terms
Balco Group AB FCF Yield % Historical Data
* Premium members only.
The historical data trend for Balco Group AB'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.
OSTO:BALCO vs DHI, PHM, LEN: FCF Yield % Comparison
For the Residential Construction subindustry, Balco Group AB'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.
Balco Group AB FCF Yield % vs Homebuilding & Construction Industry
For the Homebuilding & Construction industry and Consumer Cyclical sector, Balco Group AB's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Balco Group AB's FCF Yield % falls into.
* 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.
Balco Group AB (OSTO:BALCO) has a FCF Yield % of 11.39 as of Jul. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Balco Group AB and its competitors. This is 219% above median its historical median of 3.57. According to the industry distribution chart, Balco Group AB ranks #19 out of 95 companies in the Homebuilding & Construction industry, placing it in the top 20%.
Is Balco Group AB's FCF Yield % too high?
Balco Group AB's current FCF Yield % of 11.39 is 219% above median its 10-year median of 3.57. The Homebuilding & Construction industry median FCF Yield % is 2.42. Balco Group AB's value of 11.39 is 370.7% above this industry median. Based on the distribution chart, Balco Group AB ranks #19 out of 95 companies in the Homebuilding & Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Balco Group AB has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Balco Group AB's FCF Yield % compare to DHI and PHM?
According to the Homebuilding & Construction industry distribution chart, Balco Group AB ranks #19 out of 95 companies for FCF Yield %. This places Balco Group AB in the top 20% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.42. Balco Group AB's value of 11.39 is 370.7% above this benchmark. While the company's 10-year median is 3.57 vs. the industry median of 2.42, Balco Group AB 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 Homebuilding & Construction company?
The median FCF Yield % among Homebuilding & Construction companies is 2.42, based on 95 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. Balco Group AB's current FCF Yield % of 11.39 is 370.7% 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 Balco Group AB and its competitors. For the Homebuilding & Construction industry, the median FCF Yield % is 2.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Balco Group AB's current FCF Yield % is 11.39, which is 219% above median its own 10-year median of 3.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Balco Group AB stock overvalued right now?
Based on GuruFocus' analysis, Balco Group AB (OSTO:BALCO) is currently considered Possible Value Trap. The stock's GF Value™ is kr36.45, compared to a current price of kr14.45 — trading 60.4% below its estimated fair value. The current FCF Yield % is 11.39, which is 219% above median its 10-year median of 3.57 and 370.7% above the Homebuilding & Construction industry median of 2.42. Balco Group AB's overall GF Score™ is 58/100 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 Balco Group AB (OSTO:BALCO), the current FCF Yield % is 11.39 as of Jul. 30, 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 Balco Group AB (OSTO:BALCO) Overvalued in 2026?
Based on GuruFocus' analysis, Balco Group AB stock appears to be undervalued.
The current stock price of kr14.45 is trading 60.4% below its estimated GF Value™ of kr36.45.
GuruFocus considers Balco Group AB to be Possible Value Trap.
Key valuation signals for OSTO:BALCO:
FCF Yield %: 11.39 (219% above median its 10-year median of 3.57)
GF Value™: kr36.45 vs. price of kr14.45 (60.4% below fair value)
Industry Position: 370.7% above the Homebuilding & Construction median (#19 of 95)
No single metric tells the full story. See the OSTO:BALCO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Balco Group AB provides expertise in supplying glazed balconies and balcony solutions. It offers customer-adapted and balcony solutions to tenant-owner associations, the public housing sector, private landlords, and construction companies. Its operating segment includes the Renovation segment, including the replacement and extension of existing balconies and the installation of new balconies, mainly glazed on apartment buildings. The New Build segment includes balconies in the construction of apartment buildings and balcony projects in the maritime market. It generates maximum revenue from the Renovation segment. Geographically, it derives a majority of its revenue from Sweden.
58GF Score
Get the complete analysis for OSTO:BALCO
FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
OSTO:BALCO has been successfully added to your 
