European Assets Trust (CHIX:EATL) OCF Yield %: 1.39 (As of Jun. 24, 2026) — 39% Above Median


CHIX:EATL European Assets Trust PLC CHIX:EATL
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What is European Assets Trust OCF Yield %?

European Assets Trust CHIX:EATL 4 OCF Yield % is 1.39 as of Jun. 24, 2026, which is 39% above its 10-year median of 1.00. GuruFocus rates CHIX:EATL with a GF Score™ of 4/100. The stock has 9 warning signs investors should review.

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.

As of today, European Assets Trust's Trailing 12-Month Cash Flow from Operations is £4.57 Mil, and Market Cap is £328.38 Mil. Therefore, European Assets Trust's OCF Yield % for today is 1.39%.

The historical rank and industry rank for European Assets Trust's OCF Yield % or its related term are showing as below:

CHIX:EATl' s OCF Yield % Range Over the Past 10 Years
Min: -29.3   Med: 1   Max: 14.65
Current: 1.39


During the past 13 years, the highest OCF Yield % of European Assets Trust was 14.65%. The lowest was -29.30%. And the median was 1.00%.

CHIX:EATl's OCF Yield % is not ranked
in the Asset Management industry.
Industry Median: 2.66 vs CHIX:EATl: 1.39

European Assets Trust's OCF Margin % for the quarter that ended in Jun. 2025 was %.


European Assets Trust OCF Yield % Explanation

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.


European Assets Trust OCF Yield % Related Terms


European Assets Trust OCF Yield % Historical Data

* Premium members only.

The historical data trend for European Assets Trust'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.

European Assets Trust OCF Yield % Chart

European Assets Trust Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.10 0.38 1.06 0.85 1.87

European Assets Trust Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
OCF 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 1.69 0.02 3.00 0.54 2.60

CHIX:EATL vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, European Assets Trust'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.


European Assets Trust OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, European Assets Trust's OCF Yield % distribution charts can be found below:

* The bar in red indicates where European Assets Trust's OCF Yield % falls into.


CHIX:EATL
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European Assets Trust PLC CHIX:EATL
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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European Assets Trust OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

European Assets Trust's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=5.462 / 291.65589
=1.87%

European Assets Trust's annualized OCF Yield % for the quarter that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=3.786 * 2 / 291.65589
=2.60%

* 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 OCF Yield % →
What does a OCF Yield % of 1.39 mean?
European Assets Trust (CHIX:EATL) has a OCF Yield % of 1.39 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on European Assets Trust and its competitors. This is 39% above median its historical median of 1.00.
Is European Assets Trust's OCF Yield % too high?
European Assets Trust's current OCF Yield % of 1.39 is 39% above median its 10-year median of 1.00. The Asset Management industry median OCF Yield % is 2.66. European Assets Trust's value of 1.39 is 47.7% below this industry median. Overall, European Assets Trust has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does European Assets Trust's OCF Yield % compare to BLK and BX?
European Assets Trust's OCF Yield % of 1.39 can be compared against companies in the Asset Management industry. The industry median OCF Yield % is 2.66. European Assets Trust's value of 1.39 is 47.7% below this benchmark. While the company's 10-year median is 1.00 vs. the industry median of 2.66, European Assets Trust has consistently been below 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 an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.66, based on 1,516 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. European Assets Trust's current OCF Yield % of 1.39 is 47.7% below 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 European Assets Trust and its competitors. For the Asset Management industry, the median OCF Yield % is 2.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. European Assets Trust's current OCF Yield % is 1.39, which is 39% above median its own 10-year median of 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is European Assets Trust stock overvalued right now?
European Assets Trust (CHIX:EATL) has a current OCF Yield % of 1.39. The current OCF Yield % is 1.39, which is 39% above median its 10-year median of 1.00 and 47.7% below the Asset Management industry median of 2.66. European Assets Trust's overall GF Score™ is 4/100 with 9 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 European Assets Trust (CHIX:EATL), the current OCF Yield % is 1.39 as of Jun. 24, 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.

European Assets Trust Business Description

Address Cannon Place, 78 Cannon Street, London, GBR, EC4N 6AG
European Assets Trust PLC is a UK-based closed-end investment company. The company's principal objective is to achieve long-term growth of capital through investment in quoted small and medium-sized companies in Europe, excluding the United Kingdom. A high distribution policy has been adopted with dividends paid out of current year revenue profits and the Distributable Reserve. It maintains a diversified portfolio of investments across all sectors including financials, industrials, consumer goods, consumer services, healthcare, technology, basic materials, and others.
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