EDAG Engineering Group AG (CHIX:ED4D) OCF Yield %: -6.16 (As of Jul. 27, 2026)

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CHIX:ED4D EDAG Engineering Group AG CHIX:ED4D
55 GF Score
Price €11.88
GF Value €25.63
! 3 Warning Signs
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What is EDAG Engineering Group AG OCF Yield %?

EDAG Engineering Group AG CHIX:ED4D 55 OCF Yield % is -6.16 as of Jul. 27, 2026. GuruFocus rates CHIX:ED4D with a GF Score™ of 55/100 and a GF Value™ of €25.63. The stock has 3 warning signs investors should review. Among 1,330 Vehicles & Parts companies, EDAG Engineering Group AG ranks worse than 90.9% 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.

As of today, EDAG Engineering Group AG's Trailing 12-Month Cash Flow from Operations is €-4.8 Mil, and Market Cap is €78.0 Mil. Therefore, EDAG Engineering Group AG's OCF Yield % for today is -6.16%.

The historical rank and industry rank for EDAG Engineering Group AG's OCF Yield % or its related term are showing as below:

CHIX:ED4d' s OCF Yield % Range Over the Past 10 Years
Min: -6.87   Med: 18.18   Max: 91.15
Current: -6.16


During the past 13 years, the highest OCF Yield % of EDAG Engineering Group AG was 91.15%. The lowest was -6.87%. And the median was 18.18%.

CHIX:ED4d's OCF Yield % is ranked worse than
90.9% of 1330 companies
in the Vehicles & Parts industry
Industry Median: 8.295 vs CHIX:ED4d: -6.16

EDAG Engineering Group AG's OCF Margin % for the quarter that ended in Mar. 2026 was %.


EDAG Engineering Group AG 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.


EDAG Engineering Group AG OCF Yield % Related Terms


EDAG Engineering Group AG OCF Yield % Historical Data

* Premium members only.

The historical data trend for EDAG Engineering Group AG'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.

EDAG Engineering Group AG OCF Yield % Chart

EDAG Engineering Group AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.94 11.45 13.72 31.68 1.50

EDAG Engineering Group AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 24.93 -37.62 7.05 11.64 12.46

CHIX:ED4D vs ORLY, AZO, GPC: OCF Yield % Comparison

For the Auto Parts subindustry, EDAG Engineering Group AG'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.


EDAG Engineering Group AG OCF Yield % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, EDAG Engineering Group AG's OCF Yield % distribution charts can be found below:

* The bar in red indicates where EDAG Engineering Group AG's OCF Yield % falls into.


CHIX:ED4D
55GF Score
EDAG Engineering Group AG CHIX:ED4D
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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EDAG Engineering Group AG 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.

EDAG Engineering Group AG's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=4.457 / 297
=1.50%

EDAG Engineering Group AG's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=9.253 * 4 / 297
=12.46%

* 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 -6.16 mean?
EDAG Engineering Group AG (CHIX:ED4D) has a OCF Yield % of -6.16 as of Jul. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on EDAG Engineering Group AG and its competitors. According to the industry distribution chart, EDAG Engineering Group AG ranks #1209 out of 1330 companies in the Vehicles & Parts industry, placing it in the top 90.9%.
Is EDAG Engineering Group AG's OCF Yield % too high?
EDAG Engineering Group AG's current OCF Yield % is -6.16. Based on the distribution chart, EDAG Engineering Group AG ranks #1209 out of 1330 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, EDAG Engineering Group AG has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does EDAG Engineering Group AG's OCF Yield % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, EDAG Engineering Group AG ranks #1209 out of 1330 companies for OCF Yield %. This places EDAG Engineering Group AG in the lower half of its industry. The industry median OCF Yield % is 8.30. 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 Vehicles & Parts company?
The median OCF Yield % among Vehicles & Parts companies is 8.30, based on 1,330 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. 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 EDAG Engineering Group AG and its competitors. For the Vehicles & Parts industry, the median OCF Yield % is 8.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EDAG Engineering Group AG's current OCF Yield % is -6.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EDAG Engineering Group AG stock overvalued right now?
EDAG Engineering Group AG (CHIX:ED4D) has a current OCF Yield % of -6.16. The stock's GF Value™ is €25.63, compared to a current price of €11.88 — trading 53.6% below its estimated fair value. The current OCF Yield % is -6.16. EDAG Engineering Group AG's overall GF Score™ is 55/100 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 EDAG Engineering Group AG (CHIX:ED4D), the current OCF Yield % is -6.16 as of Jul. 27, 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 EDAG Engineering Group AG (CHIX:ED4D) Overvalued in 2026?

Based on GuruFocus' analysis, EDAG Engineering Group AG stock appears to be undervalued. The current stock price of €11.88 is trading 53.6% below its estimated GF Value™ of €25.63.

Key valuation signals for CHIX:ED4D:

  • OCF Yield %: -6.16
  • GF Value™: €25.63 vs. price of €11.88 (53.6% below fair value)
  • GF Score™: 55/100 with 3 warning signs

No single metric tells the full story. See the CHIX:ED4D stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EDAG Engineering Group AG Business Description

Other Exchanges ED4:Germany
Address Schlossgasse 2, Arbon, CHE, 9320
EDAG Engineering Group AG is an independent engineering service provider and handles projects in the fields of mobility solutions, industry solutions, and public solutions in the Vehicle Engineering, Electrics/Electronics and Production Solutions segments. The Vehicle Engineering segment consists of service along the vehicle development process as well as responsibility for derivate and complete vehicles. The Electrics/Electronics segment includes the development of electrical and electronic systems, components, functions and services for everything from show cars and prototypes to the complete vehicle. The Production Solutions segment is responsible for the development and implementation of production processes. The Vehicle Engineering segment derives the majority of revenue.
55GF Score

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

€11.88
Price
€25.63
GF Value