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.
Valiant Holding AG FCF Yield % Related Terms
Valiant Holding AG FCF Yield % Historical Data
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The historical data trend for Valiant Holding 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.
Valiant Holding AG FCF Yield % Competitor Comparison
For the Banks - Regional subindustry, Valiant Holding 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.
Valiant Holding AG FCF Yield % vs Banks Industry
For the Banks industry and Financial Services sector, Valiant Holding AG's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Valiant Holding 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.
Valiant Holding AG (VALIF) has a FCF Yield % of 2.09 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Valiant Holding AG and its competitors. According to the industry distribution chart, Valiant Holding AG ranks #1049 out of 1505 companies in the Banks industry, placing it in the top 69.7%.
Is Valiant Holding AG's FCF Yield % too high?
Valiant Holding AG's current FCF Yield % is 2.09. The Banks industry median FCF Yield % is 8.20. Valiant Holding AG's value of 2.09 is 74.5% below this industry median. Based on the distribution chart, Valiant Holding AG ranks #1049 out of 1505 companies in the Banks industry, which is below the industry midpoint. Overall, Valiant Holding AG has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Valiant Holding AG's FCF Yield % compare to competitors?
According to the Banks industry distribution chart, Valiant Holding AG ranks #1049 out of 1505 companies for FCF Yield %. This places Valiant Holding AG in the lower half of its industry. The industry median FCF Yield % is 8.20. Valiant Holding AG's value of 2.09 is 74.5% below this benchmark. 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 Banks company?
The median FCF Yield % among Banks companies is 8.20, based on 1,505 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. Valiant Holding AG's current FCF Yield % of 2.09 is 74.5% below 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 Valiant Holding AG and its competitors. For the Banks industry, the median FCF Yield % is 8.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valiant Holding AG's current FCF Yield % is 2.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valiant Holding AG stock overvalued right now?
Valiant Holding AG (VALIF) has a current FCF Yield % of 2.09. The stock's GF Value™ is $81.84, compared to a current price of $118.35 — trading 44.6% above its estimated fair value. The current FCF Yield % is 2.09 and 74.5% below the Banks industry median of 8.20. Valiant Holding AG's overall GF Score™ is 60/100 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 Valiant Holding AG (VALIF), the current FCF Yield % is 2.09 as of Jun. 26, 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 Valiant Holding AG (VALIF) Overvalued in 2026?
Based on GuruFocus' analysis, Valiant Holding AG stock appears to be overvalued.
The current stock price of $118.35 is trading 44.6% above its estimated GF Value™ of $81.84.
Key valuation signals for VALIF:
FCF Yield %: 2.09
GF Value™: $81.84 vs. price of $118.35 (44.6% above fair value)
Industry Position: 74.5% below the Banks median (#1049 of 1505)
No single metric tells the full story. See the VALIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Valiant Holding AG is an independent retail and SME bank that offers banking and financial services to clients. It caters to the following client segments: private clients, affluent private clients, self-employed individuals and small companies, and medium-sized companies. The products and services of the Group encompass mobile banking, payment solution Twint, savings accounts, retirement planning solutions, payments, investing, financing products, advisory services, and customized investment solutions.
60GF Score
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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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