Asseco PolandASOZY -17.21%81 OCF Yield % is 18.81 as of Jun. 29, 2026, which is 24% below its 10-year median of 24.74. GuruFocus rates ASOZY with a GF Score™ of 81/100 and a GF Value™ of $27.60 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,866 Software companies, Asseco Poland ranks better than 89.01% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF 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 operating 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.
Asseco Poland OCF Yield % Related Terms
Asseco Poland OCF Yield % Historical Data
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The historical data trend for Asseco Poland's OCF 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 Software - Application subindustry, Asseco Poland's OCF Yield %, along with its competitors' market caps and OCF 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.
Asseco Poland OCF Yield % vs Software Industry
For the Software industry and Technology sector, Asseco Poland's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Asseco Poland's OCF 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.
Asseco Poland (ASOZY) has a OCF Yield % of 18.81 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Asseco Poland and its competitors. This is 24% below median its historical median of 24.74. Over the past decade, Asseco Poland's OCF Yield % has ranged from 14.37 to 52.04. According to the industry distribution chart, Asseco Poland ranks #315 out of 2866 companies in the Software industry, placing it in the top 11%.
Is Asseco Poland's OCF Yield % too high?
Asseco Poland's current OCF Yield % of 18.81 is 24% below median its 10-year median of 24.74. Over the past 10 years, this metric has ranged from a low of 14.37 to a high of 52.04. The Software industry median OCF Yield % is 3.20. Asseco Poland's value of 18.81 is 488.7% above this industry median. Based on the distribution chart, Asseco Poland ranks #315 out of 2866 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Asseco Poland has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Asseco Poland's OCF Yield % compare to UBER and SHOP?
According to the Software industry distribution chart, Asseco Poland ranks #315 out of 2866 companies for OCF Yield %. This places Asseco Poland in the top 11% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 3.20. Asseco Poland's value of 18.81 is 488.7% above this benchmark. Historically, Asseco Poland's own OCF Yield % has ranged from 14.37 to 52.04 over the past decade. While the company's 10-year median is 24.74 vs. the industry median of 3.20, Asseco Poland 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 OCF Yield % for a Software company?
The median OCF Yield % among Software companies is 3.20, based on 2,866 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Asseco Poland's current OCF Yield % of 18.81 is 488.7% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Asseco Poland and its competitors. For the Software industry, the median OCF Yield % is 3.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asseco Poland's current OCF Yield % is 18.81, which is 24% below median its own 10-year median of 24.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asseco Poland stock overvalued right now?
Based on GuruFocus' analysis, Asseco Poland (ASOZY) is currently considered Significantly Overvalued. The stock's GF Value™ is $27.60, compared to a current price of $40.90 — trading 48.2% above its estimated fair value. The current OCF Yield % is 18.81, which is 24% below median its 10-year median of 24.74 and 488.7% above the Software industry median of 3.20. Asseco Poland's overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Asseco Poland (ASOZY), the current OCF Yield % is 18.81 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 Asseco Poland (ASOZY) Overvalued in 2026?
Based on GuruFocus' analysis, Asseco Poland stock appears to be overvalued.
The current stock price of $40.90 is trading 48.2% above its estimated GF Value™ of $27.60.
GuruFocus considers Asseco Poland to be Significantly Overvalued.
Key valuation signals for ASOZY:
OCF Yield %: 18.81 (24% below median its 10-year median of 24.74)
GF Value™: $27.60 vs. price of $40.90 (48.2% above fair value)
Industry Position: 488.7% above the Software median (#315 of 2866)
No single metric tells the full story. See the ASOZY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Asseco Poland SA is a Poland-based information technology (IT) company, which is engaged in the development of software for companies from different sectors of the economy. It also provides enterprise resource planning solutions and services to micro, small, and mid-sized companies, as well as large enterprises, and business intelligence software and services. The company's operating segments include the Asseco Poland segment, the Asseco International segment, and the Formula Systems segment. It generates the majority of its revenue from the Formula Systems segment.
81GF Score
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