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Valartis Group AGSTU:OZH1 +2.56%37 FCF Yield % is -35.20 as of Aug. 01, 2026. GuruFocus rates STU:OZH1 with a GF Score™ of 37/100. The stock has 2 warning signs investors should review. Among 807 Capital Markets companies, Valartis Group AG ranks worse than 87.48% 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.
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.
Valartis Group AG FCF Yield % Related Terms
Valartis Group AG FCF Yield % Historical Data
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The historical data trend for Valartis Group AG'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.
For the Capital Markets subindustry, Valartis Group AG'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.
Valartis Group AG FCF Yield % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Valartis Group AG's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Valartis Group AG'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.
Valartis Group AG (STU:OZH1) has a FCF Yield % of -35.20 as of Aug. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Valartis Group AG and its competitors. According to the industry distribution chart, Valartis Group AG ranks #706 out of 807 companies in the Capital Markets industry, placing it in the top 87.5%.
Is Valartis Group AG's FCF Yield % too high?
Valartis Group AG's current FCF Yield % is -35.20. Based on the distribution chart, Valartis Group AG ranks #706 out of 807 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Valartis Group AG has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Valartis Group AG's FCF Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, Valartis Group AG ranks #706 out of 807 companies for FCF Yield %. This places Valartis Group AG in the lower half of its industry. 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 Capital Markets company?
A good FCF Yield % depends on the Capital Markets industry context. 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 Valartis Group AG and its competitors. Valartis Group AG's current FCF Yield % is -35.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valartis Group AG stock overvalued right now?
Valartis Group AG (STU:OZH1) has a current FCF Yield % of -35.20. The current FCF Yield % is -35.20. Valartis Group AG's overall GF Score™ is 37/100 with 2 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 Valartis Group AG (STU:OZH1), the current FCF Yield % is -35.20 as of Aug. 01, 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.
Valartis Group AG is a financial group. The business lines of the company comprise the activities of Financial Services, Real Estate Project Management, and Equity Investments. It focuses on the comprehensive management of niche funds and investment activities. The company provides corporate finance advisory services for listed and unlisted medium-sized companies. The Real Estate activities consist of the management of profitable commercial and residential properties with the investment in development projects. Geographically, the Group operates in Switzerland, Europe, and Other regions.
37GF Score
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