Fon SE (WAR:FON) FCF Yield %: 11.69 (As of Jul. 05, 2026) — 140% Above Median


WAR:FON Fon SE WAR:FON
70 GF Score
Price zł1.80
GF Value zł2.66
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Fon SE FCF Yield %?

Fon SE WAR:FON 70 FCF Yield % is 11.69 as of Jul. 05, 2026, which is 140% above its 10-year median of 4.87. GuruFocus rates WAR:FON with a GF Score™ of 70/100 and a GF Value™ of zł2.66 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 540 Credit Services companies, Fon SE ranks better than 74.44% 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, Fon SE's Trailing 12-Month Free Cash Flow is zł1.36 Mil, and Market Cap is zł11.66 Mil. Therefore, Fon SE's FCF Yield % for today is 11.69%.

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

WAR:FON' s FCF Yield % Range Over the Past 10 Years
Min: -426.96   Med: 4.87   Max: 175.3
Current: 11.69


During the past 13 years, the highest FCF Yield % of Fon SE was 175.30%. The lowest was -426.96%. And the median was 4.87%.

WAR:FON's FCF Yield % is ranked better than
74.44% of 540 companies
in the Credit Services industry
Industry Median: -0.47 vs WAR:FON: 11.69

Fon SE's FCF Margin % for the quarter that ended in Mar. 2026 was 62.86%.


Fon SE 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.


Fon SE FCF Yield % Related Terms


Fon SE FCF Yield % Historical Data

* Premium members only.

The historical data trend for Fon SE'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.

Fon SE FCF Yield % Chart

Fon SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.39 50.33 95.91 -53.95 2.38

Fon SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 2.21 2.76 10.42 3.83 9.55

WAR:FON vs V, MA, AXP: FCF Yield % Comparison

For the Credit Services subindustry, Fon SE'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.


Fon SE FCF Yield % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Fon SE's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Fon SE's FCF Yield % falls into.


WAR:FON
70GF Score
Fon SE WAR:FON
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fon SE 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=1.385 / 58.275
=2.38%

Fon SE's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0.286 * 4 / 11.97875
=9.55%

* 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 11.69 mean?
Fon SE (WAR:FON) has a FCF Yield % of 11.69 as of Jul. 05, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Fon SE and its competitors. This is 140% above median its historical median of 4.87. According to the industry distribution chart, Fon SE ranks #138 out of 540 companies in the Credit Services industry, placing it in the top 25.6%.
Is Fon SE's FCF Yield % too high?
Fon SE's current FCF Yield % of 11.69 is 140% above median its 10-year median of 4.87. Based on the distribution chart, Fon SE ranks #138 out of 540 companies in the Credit Services industry, which is above the industry midpoint. Overall, Fon SE has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Fon SE's FCF Yield % compare to V and MA?
According to the Credit Services industry distribution chart, Fon SE ranks #138 out of 540 companies for FCF Yield %. This puts Fon SE in the upper 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 Credit Services company?
A good FCF Yield % depends on the Credit Services 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 Fon SE and its competitors. Fon SE's current FCF Yield % is 11.69, which is 140% above median its own 10-year median of 4.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fon SE stock overvalued right now?
Based on GuruFocus' analysis, Fon SE (WAR:FON) is currently considered Possible Value Trap. The stock's GF Value™ is zł2.66, compared to a current price of zł1.80 — trading 32.3% below its estimated fair value. The current FCF Yield % is 11.69, which is 140% above median its 10-year median of 4.87. Fon SE's overall GF Score™ is 70/100 with 3 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 Fon SE (WAR:FON), the current FCF Yield % is 11.69 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 Fon SE (WAR:FON) Overvalued in 2026?

Based on GuruFocus' analysis, Fon SE stock appears to be undervalued. The current stock price of zł1.80 is trading 32.3% below its estimated GF Value™ of zł2.66. GuruFocus considers Fon SE to be Possible Value Trap.

Key valuation signals for WAR:FON:

  • FCF Yield %: 11.69 (140% above median its 10-year median of 4.87)
  • GF Value™: zł2.66 vs. price of zł1.80 (32.3% below fair value)
  • GF Score™: 70/100 with 3 warning signs

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


Fon SE Business Description

Address Tornimae Str 5, Harju County, Kesklinna Linnaosa, Tallinn, EST, 10145
Fon SE is engaged in financial activities and capital investments. The company offers medium-term cash loans to retail clients and small businesses and generates revenue through interest on loans granted. Geographically, it derives a majority of its revenue from its customers in Poland and the rest from Estonia.
70GF Score

Get the complete analysis for WAR:FON

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

zł1.80
Price
zł2.66
GF Value