The Navigator Co (CHIX:NVGU) OCF Yield %: 13.46 (As of Jun. 25, 2026) — 10% Below Median


CHIX:NVGU The Navigator Co SA CHIX:NVGU
78 GF Score
Price €3.34
GF Value €3.23
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is The Navigator Co OCF Yield %?

The Navigator Co CHIX:NVGU 78 OCF Yield % is 13.46 as of Jun. 25, 2026, which is 10% below its 10-year median of 14.95. GuruFocus rates CHIX:NVGU with a GF Score™ of 78/100 and a GF Value™ of €3.23 (Fairly Valued). The stock has 6 warning signs investors should review. Among 285 Forest Products companies, The Navigator Co ranks better than 63.51% 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, The Navigator Co's Trailing 12-Month Cash Flow from Operations is €333 Mil, and Market Cap is €2,418 Mil. Therefore, The Navigator Co's OCF Yield % for today is 13.46%.

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

CHIX:NVGu' s OCF Yield % Range Over the Past 10 Years
Min: 7.87   Med: 14.95   Max: 31.5
Current: 13.46


During the past 13 years, the highest OCF Yield % of The Navigator Co was 31.50%. The lowest was 7.87%. And the median was 14.95%.

CHIX:NVGu's OCF Yield % is ranked better than
63.51% of 285 companies
in the Forest Products industry
Industry Median: 8.57 vs CHIX:NVGu: 13.46

The Navigator Co's OCF Margin % for the quarter that ended in Mar. 2026 was %.


The Navigator Co 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.


The Navigator Co OCF Yield % Related Terms


The Navigator Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for The Navigator Co'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.

The Navigator Co OCF Yield % Chart

The Navigator Co 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 15.46 25.49 13.92 15.72 15.53

The Navigator Co 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 22.30 8.21 6.34 22.00 0.00

CHIX:NVGU vs SLVM: OCF Yield % Comparison

For the Paper & Paper Products subindustry, The Navigator Co'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.


The Navigator Co OCF Yield % vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, The Navigator Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where The Navigator Co's OCF Yield % falls into.


CHIX:NVGU
78GF Score
The Navigator Co SA CHIX:NVGU
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Navigator Co 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.

The Navigator Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=333.025 / 2144.927928
=15.53%

The Navigator Co'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
=0 * 4 / 2352.593364
=0.00%

* 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 13.46 mean?
The Navigator Co (CHIX:NVGU) has a OCF Yield % of 13.46 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on The Navigator Co and its competitors. This is 10% below median its historical median of 14.95. Over the past decade, The Navigator Co's OCF Yield % has ranged from 7.87 to 31.50. According to the industry distribution chart, The Navigator Co ranks #104 out of 285 companies in the Forest Products industry, placing it in the top 36.5%.
Is The Navigator Co's OCF Yield % too high?
The Navigator Co's current OCF Yield % of 13.46 is 10% below median its 10-year median of 14.95. Over the past 10 years, this metric has ranged from a low of 7.87 to a high of 31.50. The Forest Products industry median OCF Yield % is 8.57. The Navigator Co's value of 13.46 is 57.1% above this industry median. Based on the distribution chart, The Navigator Co ranks #104 out of 285 companies in the Forest Products industry, which is above the industry midpoint. Overall, The Navigator Co has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does The Navigator Co's OCF Yield % compare to SLVM?
According to the Forest Products industry distribution chart, The Navigator Co ranks #104 out of 285 companies for OCF Yield %. This puts The Navigator Co in the upper half of its industry. The industry median OCF Yield % is 8.57. The Navigator Co's value of 13.46 is 57.1% above this benchmark. Historically, The Navigator Co's own OCF Yield % has ranged from 7.87 to 31.50 over the past decade. While the company's 10-year median is 14.95 vs. the industry median of 8.57, The Navigator Co 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 Forest Products company?
The median OCF Yield % among Forest Products companies is 8.57, based on 285 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. The Navigator Co's current OCF Yield % of 13.46 is 57.1% 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 The Navigator Co and its competitors. For the Forest Products industry, the median OCF Yield % is 8.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Navigator Co's current OCF Yield % is 13.46, which is 10% below median its own 10-year median of 14.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Navigator Co stock overvalued right now?
Based on GuruFocus' analysis, The Navigator Co (CHIX:NVGU) is currently considered Fairly Valued. The stock's GF Value™ is €3.23, compared to a current price of €3.34 — trading 3.3% above its estimated fair value. The current OCF Yield % is 13.46, which is 10% below median its 10-year median of 14.95 and 57.1% above the Forest Products industry median of 8.57. The Navigator Co's overall GF Score™ is 78/100 with 6 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 The Navigator Co (CHIX:NVGU), the current OCF Yield % is 13.46 as of Jun. 25, 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 The Navigator Co (CHIX:NVGU) Overvalued in 2026?

Based on GuruFocus' analysis, The Navigator Co stock appears to be overvalued. The current stock price of €3.34 is trading 3.3% above its estimated GF Value™ of €3.23. GuruFocus considers The Navigator Co to be Fairly Valued.

Key valuation signals for CHIX:NVGU:

  • OCF Yield %: 13.46 (10% below median its 10-year median of 14.95)
  • GF Value™: €3.23 vs. price of €3.34 (3.3% above fair value)
  • GF Score™: 78/100 with 6 warning signs
  • Industry Position: 57.1% above the Forest Products median (#104 of 285)

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


The Navigator Co Business Description

Address Mitrena - Apartado 55, Setubal, PRT, 2901-861
The Navigator Co SA produces and sells pulp, paper, and energy. The company segments is based on product type. The market pulp segment, which sells pulp paper to international paper producers. The UWF segment, which sells paper through retail stores (B2C) and commercial distribution (B2B). Tissue segment, which sells tissue paper for private label to national and international retail chains. The Biomass renewable energy segment includes the cogeneration units and the two independent thermoelectric power plants and Support. The majority of revenue comes from Rest of Europe.
78GF Score

Get the complete analysis for CHIX:NVGU

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

€3.34
Price
€3.23
GF Value