Eurohold Bulgaria ADWAR:EHG +8.53%55 FCF Yield % is 14.25 as of Jul. 05, 2026, which is 303% above its 10-year median of 3.54. GuruFocus rates WAR:EHG with a GF Score™ of 55/100 and a GF Value™ of zł7.48 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 507 Utilities - Regulated companies, Eurohold Bulgaria AD ranks better than 83.83% 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.
Eurohold Bulgaria AD FCF Yield % Related Terms
Eurohold Bulgaria AD FCF Yield % Historical Data
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The historical data trend for Eurohold Bulgaria AD'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 Utilities - Regulated Electric subindustry, Eurohold Bulgaria AD'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.
Eurohold Bulgaria AD FCF Yield % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Eurohold Bulgaria AD's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Eurohold Bulgaria AD'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.
Eurohold Bulgaria AD (WAR:EHG) has a FCF Yield % of 14.25 as of Jul. 05, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Eurohold Bulgaria AD and its competitors. This is 303% above median its historical median of 3.54. According to the industry distribution chart, Eurohold Bulgaria AD ranks #82 out of 507 companies in the Utilities - Regulated industry, placing it in the top 16.2%.
Is Eurohold Bulgaria AD's FCF Yield % too high?
Eurohold Bulgaria AD's current FCF Yield % of 14.25 is 303% above median its 10-year median of 3.54. The Utilities - Regulated industry median FCF Yield % is 1.68. Eurohold Bulgaria AD's value of 14.25 is 748.2% above this industry median. Based on the distribution chart, Eurohold Bulgaria AD ranks #82 out of 507 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Eurohold Bulgaria AD has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Eurohold Bulgaria AD's FCF Yield % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Eurohold Bulgaria AD ranks #82 out of 507 companies for FCF Yield %. This places Eurohold Bulgaria AD in the top 16% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 1.68. Eurohold Bulgaria AD's value of 14.25 is 748.2% above this benchmark. While the company's 10-year median is 3.54 vs. the industry median of 1.68, Eurohold Bulgaria AD 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 an Utilities - Regulated company?
The median FCF Yield % among Utilities - Regulated companies is 1.68, based on 507 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. Eurohold Bulgaria AD's current FCF Yield % of 14.25 is 748.2% 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 Eurohold Bulgaria AD and its competitors. For the Utilities - Regulated industry, the median FCF Yield % is 1.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eurohold Bulgaria AD's current FCF Yield % is 14.25, which is 303% above median its own 10-year median of 3.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eurohold Bulgaria AD stock overvalued right now?
Based on GuruFocus' analysis, Eurohold Bulgaria AD (WAR:EHG) is currently considered Modestly Undervalued. The stock's GF Value™ is zł7.48, compared to a current price of zł4.58 — trading 38.8% below its estimated fair value. The current FCF Yield % is 14.25, which is 303% above median its 10-year median of 3.54 and 748.2% above the Utilities - Regulated industry median of 1.68. Eurohold Bulgaria AD's overall GF Score™ is 55/100 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 Eurohold Bulgaria AD (WAR:EHG), the current FCF Yield % is 14.25 as of Jul. 05, 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 Eurohold Bulgaria AD (WAR:EHG) Overvalued in 2026?
Based on GuruFocus' analysis, Eurohold Bulgaria AD stock appears to be undervalued.
The current stock price of zł4.58 is trading 38.8% below its estimated GF Value™ of zł7.48.
GuruFocus considers Eurohold Bulgaria AD to be Modestly Undervalued.
Key valuation signals for WAR:EHG:
FCF Yield %: 14.25 (303% above median its 10-year median of 3.54)
GF Value™: zł7.48 vs. price of zł4.58 (38.8% below fair value)
Industry Position: 748.2% above the Utilities - Regulated median (#82 of 507)
No single metric tells the full story. See the WAR:EHG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Eurohold Bulgaria AD is a diversified group of companies operating in the fields of energy, insurance and financial services (investment intermediary and asset management). It provides the market with a full range of competitive products and services with future opportunities for rapid growth of the market shares of the companies in the group, optimization of costs, strengthening of competitiveness and increase of consolidated profit. Its segments include Energy consisting of sales of electricity; electricity transmission; electricity generation; information, communication, technological and other services; Insurance consisting of insurance services; and Financial services consisting of asset management and brokerage. It derives the majority of revenue from Energy segment.
55GF 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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