Stara Planina Holding AD (XBUL:SPH) FCF Yield %: 11.21 (As of Jul. 19, 2026) — 23% Above Median

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XBUL:SPH Stara Planina Holding AD XBUL:SPH
69 GF Score
Price €4.64
GF Value €10.19
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Stara Planina Holding AD FCF Yield %?

Stara Planina Holding AD XBUL:SPH 69 FCF Yield % is 11.21 as of Jul. 19, 2026, which is 23% above its 10-year median of 9.08. GuruFocus rates XBUL:SPH with a GF Score™ of 69/100 and a GF Value™ of €10.19 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 3,066 Industrial Products companies, Stara Planina Holding AD ranks better than 89.76% 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, Stara Planina Holding AD's Trailing 12-Month Free Cash Flow is €5.5 Mil, and Market Cap is €49.0 Mil. Therefore, Stara Planina Holding AD's FCF Yield % for today is 11.21%.

The historical rank and industry rank for Stara Planina Holding AD's FCF Yield % or its related term are showing as below:

XBUL:SPH' s FCF Yield % Range Over the Past 10 Years
Min: 0.76   Med: 9.08   Max: 14.97
Current: 11.21


During the past 13 years, the highest FCF Yield % of Stara Planina Holding AD was 14.97%. The lowest was 0.76%. And the median was 9.08%.

XBUL:SPH's FCF Yield % is ranked better than
89.76% of 3066 companies
in the Industrial Products industry
Industry Median: 0.62 vs XBUL:SPH: 11.21

Stara Planina Holding AD's FCF Margin % for the quarter that ended in Mar. 2026 was 9.57%.


Stara Planina Holding AD 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.


Stara Planina Holding AD FCF Yield % Related Terms


Stara Planina Holding AD FCF Yield % Historical Data

* Premium members only.

The historical data trend for Stara Planina 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.

Stara Planina Holding AD FCF Yield % Chart

Stara Planina Holding AD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.56 10.72 13.70 10.16 6.50

Stara Planina Holding AD 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 2.72 -1.94 -0.51 5.69 26.59

XBUL:SPH vs GEV, ETN, PH: FCF Yield % Comparison

For the Specialty Industrial Machinery subindustry, Stara Planina 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.


Stara Planina Holding AD FCF Yield % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Stara Planina Holding AD's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Stara Planina Holding AD's FCF Yield % falls into.


XBUL:SPH
69GF Score
Stara Planina Holding AD XBUL:SPH
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Stara Planina Holding AD 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.

Stara Planina Holding AD's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=13.499 / 207.75
=6.50%

Stara Planina Holding AD's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=3.654 * 4 / 54.9588
=26.59%

* 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 11.21 mean?
Stara Planina Holding AD (XBUL:SPH) has a FCF Yield % of 11.21 as of Jul. 19, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Stara Planina Holding AD and its competitors. This is 23% above median its historical median of 9.08. Over the past decade, Stara Planina Holding AD's FCF Yield % has ranged from 0.76 to 14.97. According to the industry distribution chart, Stara Planina Holding AD ranks #314 out of 3066 companies in the Industrial Products industry, placing it in the top 10.2%.
Is Stara Planina Holding AD's FCF Yield % too high?
Stara Planina Holding AD's current FCF Yield % of 11.21 is 23% above median its 10-year median of 9.08. Over the past 10 years, this metric has ranged from a low of 0.76 to a high of 14.97. The Industrial Products industry median FCF Yield % is 0.62. Stara Planina Holding AD's value of 11.21 is 1708.1% above this industry median. Based on the distribution chart, Stara Planina Holding AD ranks #314 out of 3066 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Stara Planina Holding AD has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Stara Planina Holding AD's FCF Yield % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Stara Planina Holding AD ranks #314 out of 3066 companies for FCF Yield %. This places Stara Planina Holding AD in the top 10% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 0.62. Stara Planina Holding AD's value of 11.21 is 1708.1% above this benchmark. Historically, Stara Planina Holding AD's own FCF Yield % has ranged from 0.76 to 14.97 over the past decade. While the company's 10-year median is 9.08 vs. the industry median of 0.62, Stara Planina Holding 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 Industrial Products company?
The median FCF Yield % among Industrial Products companies is 0.62, based on 3,066 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. Stara Planina Holding AD's current FCF Yield % of 11.21 is 1708.1% 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 Stara Planina Holding AD and its competitors. For the Industrial Products industry, the median FCF Yield % is 0.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stara Planina Holding AD's current FCF Yield % is 11.21, which is 23% above median its own 10-year median of 9.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stara Planina Holding AD stock overvalued right now?
Based on GuruFocus' analysis, Stara Planina Holding AD (XBUL:SPH) is currently considered Significantly Undervalued. The stock's GF Value™ is €10.19, compared to a current price of €4.64 — trading 54.5% below its estimated fair value. The current FCF Yield % is 11.21, which is 23% above median its 10-year median of 9.08 and 1708.1% above the Industrial Products industry median of 0.62. Stara Planina Holding AD's overall GF Score™ is 69/100 with 5 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 Stara Planina Holding AD (XBUL:SPH), the current FCF Yield % is 11.21 as of Jul. 19, 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 Stara Planina Holding AD (XBUL:SPH) Overvalued in 2026?

Based on GuruFocus' analysis, Stara Planina Holding AD stock appears to be undervalued. The current stock price of €4.64 is trading 54.5% below its estimated GF Value™ of €10.19. GuruFocus considers Stara Planina Holding AD to be Significantly Undervalued.

Key valuation signals for XBUL:SPH:

  • FCF Yield %: 11.21 (23% above median its 10-year median of 9.08)
  • GF Value™: €10.19 vs. price of €4.64 (54.5% below fair value)
  • GF Score™: 69/100 with 5 warning signs
  • Industry Position: 1708.1% above the Industrial Products median (#314 of 3066)

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


Stara Planina Holding AD Business Description

Address 20, Frederic Joliot-Curie Street, 9th Floor, Sofia, BGR, 1113
Stara Planina Holding AD is a holding company. The company is engaged in the acquisition, management, evaluation, and sale of shareholdings in Bulgarian and foreign companies; acquisition, management, and sale of bonds, evaluation and sale of patents, transfer of licenses for the use of patents, belonging to companies where the holding company has participation; financing companies where the holding company has participations; other commercial operations, except those prohibited by law. The investment portfolio of the holding is distributed mainly in the following industries, Machine Building; Electrical Engineering, Light Industry, and Financial.
69GF Score

Get the complete analysis for XBUL:SPH

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

€4.64
Price
€10.19
GF Value