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SemapaXLIS:SEM -1.21%83 FCF Yield % is 12.35 as of Jul. 14, 2026, which is 51% below its 10-year median of 25.26. GuruFocus rates XLIS:SEM with a GF Score™ of 83/100 and a GF Value™ of €12.59 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 286 Forest Products companies, Semapa ranks better than 81.82% 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, Semapa's Trailing 12-Month Free Cash Flow is €201 Mil, and Market Cap is €1,629 Mil. Therefore, Semapa's FCF Yield % for today is 12.35%.
The historical rank and industry rank for Semapa's FCF Yield % or its related term are showing as below:
XLIS:SEM'
s FCF Yield % Range Over the Past 10 Years
Min: 8.36 Med: 25.26 Max: 79.17
Current: 12.35
During the past 13 years, the highest FCF Yield % of Semapa was 79.17%. The lowest was 8.36%. And the median was 25.26%.
XLIS:SEM's FCF Yield % is ranked better than 81.82% of 286
companies
in the Forest Products industry
Industry Median: -0.395
vs XLIS:SEM: 12.35
Semapa's FCF Margin % for the quarter that ended in Mar. 2026 was 1.27%.
Semapa 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.
Semapa FCF Yield % Related Terms
Semapa FCF Yield % Historical Data
* Premium members only.
The historical data trend for Semapa'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 Paper & Paper Products subindustry, Semapa'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.
Semapa FCF Yield % vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, Semapa's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Semapa'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.
Semapa (XLIS:SEM) has a FCF Yield % of 12.35 as of Jul. 14, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Semapa and its competitors. This is 51% below median its historical median of 25.26. Over the past decade, Semapa's FCF Yield % has ranged from 8.36 to 79.17. According to the industry distribution chart, Semapa ranks #52 out of 286 companies in the Forest Products industry, placing it in the top 18.2%.
Is Semapa's FCF Yield % too high?
Semapa's current FCF Yield % of 12.35 is 51% below median its 10-year median of 25.26. Over the past 10 years, this metric has ranged from a low of 8.36 to a high of 79.17. Based on the distribution chart, Semapa ranks #52 out of 286 companies in the Forest Products industry, which is in the top quartile — a strong position relative to peers. Overall, Semapa has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Semapa's FCF Yield % compare to SLVM?
According to the Forest Products industry distribution chart, Semapa ranks #52 out of 286 companies for FCF Yield %. This places Semapa in the top 18% of its industry — outperforming the majority of peers. Historically, Semapa's own FCF Yield % has ranged from 8.36 to 79.17 over the past decade. 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 Forest Products company?
A good FCF Yield % depends on the Forest Products 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 Semapa and its competitors. Semapa's current FCF Yield % is 12.35, which is 51% below median its own 10-year median of 25.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Semapa stock overvalued right now?
Based on GuruFocus' analysis, Semapa (XLIS:SEM) is currently considered Significantly Overvalued. The stock's GF Value™ is €12.59, compared to a current price of €20.40 — trading 62% above its estimated fair value. The current FCF Yield % is 12.35, which is 51% below median its 10-year median of 25.26. Semapa's overall GF Score™ is 83/100 with 9 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 Semapa (XLIS:SEM), the current FCF Yield % is 12.35 as of Jul. 14, 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 Semapa (XLIS:SEM) Overvalued in 2026?
Based on GuruFocus' analysis, Semapa stock appears to be overvalued.
The current stock price of €20.40 is trading 62% above its estimated GF Value™ of €12.59.
GuruFocus considers Semapa to be Significantly Overvalued.
Key valuation signals for XLIS:SEM:
FCF Yield %: 12.35 (51% below median its 10-year median of 25.26)
GF Value™: €12.59 vs. price of €20.40 (62% above fair value)
No single metric tells the full story. See the XLIS:SEM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Semapa SA Group operates in distinct business areas, namely, pulp and paper and other businesses developed. The company has four reportable segments Pulp and paper includes production and sale of writing and printing thin paper and domestic consumption paper (Tissue), and it is present in the entire value-added chain, from research and development of forestry and agricultural production to the purchase and sale of wood and the production; Cement includes sale of ready-mixed concrete, aggregates, mortars and precast concrete; Other businesses includes the group's smaller activities; Holdings refers to the management activities of the Semapa group. The majority of revenue comes from Pulp and paper. The company has presence in Portugal, Rest of Europe, America, Africa, Asia, and Oceania.
83GF 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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