Photon Energy NV (XPRA:PEN) FCF Yield %: 73.31 (As of Jun. 29, 2026)


XPRA:PEN Photon Energy NV XPRA:PEN
50 GF Score
Price Kč6.90
GF Value Kč36.31
Valuation Possible Value Trap
! 6 Warning Signs
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What is Photon Energy NV FCF Yield %?

Photon Energy NV XPRA:PEN -5.48% 50 FCF Yield % is 73.31 as of Jun. 29, 2026. GuruFocus rates XPRA:PEN with a GF Score™ of 50/100 and a GF Value™ of Kč36.31 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,030 Semiconductors companies, Photon Energy NV ranks better than 99.9% 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, Photon Energy NV's Trailing 12-Month Free Cash Flow is Kč321 Mil, and Market Cap is Kč431 Mil. Therefore, Photon Energy NV's FCF Yield % for today is 73.31%.

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

XPRA:PEN' s FCF Yield % Range Over the Past 10 Years
Min: -32.72   Med: -3.35   Max: 85.14
Current: 73.31


During the past 13 years, the highest FCF Yield % of Photon Energy NV was 85.14%. The lowest was -32.72%. And the median was -3.35%.

XPRA:PEN's FCF Yield % is ranked better than
99.9% of 1030 companies
in the Semiconductors industry
Industry Median: -0.135 vs XPRA:PEN: 73.31

Photon Energy NV's FCF Margin % for the quarter that ended in Mar. 2026 was 6.17%.


Photon Energy NV 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.


Photon Energy NV FCF Yield % Related Terms


Photon Energy NV FCF Yield % Historical Data

* Premium members only.

The historical data trend for Photon Energy NV'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.

Photon Energy NV FCF Yield % Chart

Photon Energy NV 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 -2.82 -15.23 -14.34 13.00 49.50

Photon Energy NV 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 2.31 54.75 10.10 68.16 26.25

XPRA:PEN vs FSLR, NXT, ENPH: FCF Yield % Comparison

For the Solar subindustry, Photon Energy NV'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.


Photon Energy NV FCF Yield % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Photon Energy NV's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Photon Energy NV's FCF Yield % falls into.


XPRA:PEN
50GF Score
Photon Energy NV XPRA:PEN
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Photon Energy NV 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.

Photon Energy NV's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=318.039 / 642.45688
=49.50%

Photon Energy NV's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=25.761 * 4 / 392.613
=26.25%

* 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 73.31 mean?
Photon Energy NV (XPRA:PEN) has a FCF Yield % of 73.31 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Photon Energy NV and its competitors. According to the industry distribution chart, Photon Energy NV ranks #1 out of 1030 companies in the Semiconductors industry, placing it in the top 0.099999999999994%.
Is Photon Energy NV's FCF Yield % too high?
Photon Energy NV's current FCF Yield % is 73.31. Based on the distribution chart, Photon Energy NV ranks #1 out of 1030 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Photon Energy NV has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Photon Energy NV's FCF Yield % compare to FSLR and NXT?
According to the Semiconductors industry distribution chart, Photon Energy NV ranks #1 out of 1030 companies for FCF Yield %. This places Photon Energy NV in the top 0% of its industry — outperforming the majority of peers. 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 Semiconductors company?
A good FCF Yield % depends on the Semiconductors 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 Photon Energy NV and its competitors. Photon Energy NV's current FCF Yield % is 73.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Photon Energy NV stock overvalued right now?
Based on GuruFocus' analysis, Photon Energy NV (XPRA:PEN) is currently considered Possible Value Trap. The stock's GF Value™ is Kč36.31, compared to a current price of Kč6.90 — trading 81% below its estimated fair value. The current FCF Yield % is 73.31. Photon Energy NV's overall GF Score™ is 50/100 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 Photon Energy NV (XPRA:PEN), the current FCF Yield % is 73.31 as of Jun. 29, 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 Photon Energy NV (XPRA:PEN) Overvalued in 2026?

Based on GuruFocus' analysis, Photon Energy NV stock appears to be undervalued. The current stock price of Kč6.90 is trading 81% below its estimated GF Value™ of Kč36.31. GuruFocus considers Photon Energy NV to be Possible Value Trap.

Key valuation signals for XPRA:PEN:

  • FCF Yield %: 73.31
  • GF Value™: Kč36.31 vs. price of Kč6.90 (81% below fair value)
  • GF Score™: 50/100 with 6 warning signs

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


Photon Energy NV Business Description

Other Exchanges PEN:PolandP7V:Germany
Address Barbara Strozzilaan 201, Amsterdam, NLD, 1083HN
Photon Energy NV is an investment holding company. It engages in the provision of solar power solutions and services. The company covers the entire life cycle of solar power systems. It operates through the following business segments: Engineering, Technology, Investment, Operations and Maintenance, New Energy, and Others. It generates the majority of its revenue from the New Energy segment. It has operations in the Czech Republic, Hungary, Poland, Australia, Romania, the Slovak Republic, and Germany. The firm generates the majority of revenue from the Czech Republic.
50GF Score

Get the complete analysis for XPRA:PEN

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

Kč6.90
Price
Kč36.31
GF Value