GNI Group (FRA:3G6) OCF Yield %: -1.80 (As of Jun. 25, 2026)


FRA:3G6 GNI Group Ltd FRA:3G6
83 GF Score
Price €13.20
GF Value €14.61
! 5 Warning Signs
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What is GNI Group OCF Yield %?

GNI Group FRA:3G6 -0.75% 83 OCF Yield % is -1.80 as of Jun. 25, 2026. GuruFocus rates FRA:3G6 with a GF Score™ of 83/100 and a GF Value™ of €14.61. The stock has 5 warning signs investors should review. Among 1,419 Biotechnology companies, GNI Group ranks better than 71.74% 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, GNI Group's Trailing 12-Month Cash Flow from Operations is €-14.1 Mil, and Market Cap is €760.1 Mil. Therefore, GNI Group's OCF Yield % for today is -1.80%.

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

FRA:3G6' s OCF Yield % Range Over the Past 10 Years
Min: -3.55   Med: 0.68   Max: 5.41
Current: -1.8


During the past 13 years, the highest OCF Yield % of GNI Group was 5.41%. The lowest was -3.55%. And the median was 0.68%.

FRA:3G6's OCF Yield % is ranked better than
71.74% of 1419 companies
in the Biotechnology industry
Industry Median: -8.46 vs FRA:3G6: -1.80

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


GNI Group 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.


GNI Group OCF Yield % Related Terms


GNI Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for GNI Group'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.

GNI Group OCF Yield % Chart

GNI Group 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 0.82 0.61 4.75 -1.85 -1.85

GNI Group 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 -1.14 -1.54 0.69 -5.23 -1.02

FRA:3G6 vs VRTX, REGN, ALNY: OCF Yield % Comparison

For the Biotechnology subindustry, GNI Group'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.


GNI Group OCF Yield % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, GNI Group's OCF Yield % distribution charts can be found below:

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


FRA:3G6
83GF Score
GNI Group Ltd FRA:3G6
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GNI Group 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-13.189 / 712.5504
=-1.85%

GNI Group'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
=-2.262 * 4 / 886.4886
=-1.02%

* 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 -1.80 mean?
GNI Group (FRA:3G6) has a OCF Yield % of -1.80 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on GNI Group and its competitors. According to the industry distribution chart, GNI Group ranks #401 out of 1419 companies in the Biotechnology industry, placing it in the top 28.3%.
Is GNI Group's OCF Yield % too high?
GNI Group's current OCF Yield % is -1.80. Based on the distribution chart, GNI Group ranks #401 out of 1419 companies in the Biotechnology industry, which is above the industry midpoint. Overall, GNI Group has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does GNI Group's OCF Yield % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, GNI Group ranks #401 out of 1419 companies for OCF Yield %. This puts GNI Group in the upper half of its industry. 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 Biotechnology company?
A good OCF Yield % depends on the Biotechnology industry context. 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 GNI Group and its competitors. GNI Group's current OCF Yield % is -1.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GNI Group stock overvalued right now?
GNI Group (FRA:3G6) has a current OCF Yield % of -1.80. The stock's GF Value™ is €14.61, compared to a current price of €13.20 — trading 9.7% below its estimated fair value. The current OCF Yield % is -1.80. GNI Group's overall GF Score™ is 83/100 with 5 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 GNI Group (FRA:3G6), the current OCF Yield % is -1.80 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 GNI Group (FRA:3G6) Overvalued in 2026?

Based on GuruFocus' analysis, GNI Group stock appears to be undervalued. The current stock price of €13.20 is trading 9.7% below its estimated GF Value™ of €14.61.

Key valuation signals for FRA:3G6:

  • OCF Yield %: -1.80
  • GF Value™: €14.61 vs. price of €13.20 (9.7% below fair value)
  • GF Score™: 83/100 with 5 warning signs

No single metric tells the full story. See the FRA:3G6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GNI Group Business Description

Other Exchanges 2160:Japan
Address 2-2-2 Nihonbashi Honcho, 3rd Floor, Nihonbashi Honcho YS Building, Chuo-ku, Tokyo, JPN, 103-0023
GNI Group Ltd is a clinical stage drug development company. It works on the treatment of diseases that are more common in Asia, especially Japan and China. It is engaged in the discovery, development, manufacture, and sale of drugs for the treatment of cancer and inflammatory diseases.
83GF Score

Get the complete analysis for FRA:3G6

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

€13.20
Price
€14.61
GF Value