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Sever Holding ADXBUL:SEVH 39 FCF Yield % is 197.87 as of Aug. 12, 2026. GuruFocus rates XBUL:SEVH with a GF Score™ of 39/100 and a GF Value™ of €4.18 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,501 Asset Management companies, Sever Holding AD ranks better than 99.4% 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.
Sever Holding AD FCF Yield % Related Terms
Sever Holding AD FCF Yield % Historical Data
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The historical data trend for Sever Holding 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 Asset Management subindustry, Sever Holding 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.
Sever Holding AD FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Sever Holding AD's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Sever Holding 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.
Sever Holding AD (XBUL:SEVH) has a FCF Yield % of 197.87 as of Aug. 12, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Sever Holding AD and its competitors. According to the industry distribution chart, Sever Holding AD ranks #9 out of 1501 companies in the Asset Management industry, placing it in the top 0.59999999999999%.
Is Sever Holding AD's FCF Yield % too high?
Sever Holding AD's current FCF Yield % is 197.87. The Asset Management industry median FCF Yield % is 1.97. Sever Holding AD's value of 197.87 is 9944.2% above this industry median. Based on the distribution chart, Sever Holding AD ranks #9 out of 1501 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Sever Holding AD has a GF Score™ of 39/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sever Holding AD's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Sever Holding AD ranks #9 out of 1501 companies for FCF Yield %. This places Sever Holding AD in the top 1% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 1.97. Sever Holding AD's value of 197.87 is 9944.2% above 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 an Asset Management company?
The median FCF Yield % among Asset Management companies is 1.97, based on 1,501 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. Sever Holding AD's current FCF Yield % of 197.87 is 9944.2% 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 Sever Holding AD and its competitors. For the Asset Management industry, the median FCF Yield % is 1.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sever Holding AD's current FCF Yield % is 197.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sever Holding AD stock overvalued right now?
Based on GuruFocus' analysis, Sever Holding AD (XBUL:SEVH) is currently considered Possible Value Trap. The stock's GF Value™ is €4.18, compared to a current price of €2.34 — trading 44% below its estimated fair value. The current FCF Yield % is 197.87 and 9944.2% above the Asset Management industry median of 1.97. Sever Holding AD's overall GF Score™ is 39/100 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 Sever Holding AD (XBUL:SEVH), the current FCF Yield % is 197.87 as of Aug. 12, 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 Sever Holding AD (XBUL:SEVH) Overvalued in 2026?
Based on GuruFocus' analysis, Sever Holding AD stock appears to be undervalued.
The current stock price of €2.34 is trading 44% below its estimated GF Value™ of €4.18.
GuruFocus considers Sever Holding AD to be Possible Value Trap.
Key valuation signals for XBUL:SEVH:
FCF Yield %: 197.87
GF Value™: €4.18 vs. price of €2.34 (44% below fair value)
Industry Position: 9944.2% above the Asset Management median (#9 of 1501)
No single metric tells the full story. See the XBUL:SEVH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sever Holding AD main activity of the holding is related to the acquisition, management, evaluation and sale of participations in Bulgarian and foreign companies; acquisition, management and sale of bonds; acquisition, evaluation and sale of patents; and assignment of licenses for the use of patents to companies.
39GF Score
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