Ahlers AG (FRA:AAH) OCF Yield %: -4,103.37 (As of Jul. 02, 2026)


FRA:AAH Ahlers AG FRA:AAH
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What is Ahlers AG OCF Yield %?

Ahlers AG FRA:AAH +5.00% 10 OCF Yield % is -4,103.37 as of Jul. 02, 2026. GuruFocus rates FRA:AAH with a GF Score™ of 10/100.

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, Ahlers AG's Trailing 12-Month Cash Flow from Operations is €-3.7 Mil, and Market Cap is €0.1 Mil. Therefore, Ahlers AG's OCF Yield % for today is -4,103.37%.

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

FRA:AAH' s OCF Yield % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -4103.37


FRA:AAH's OCF Yield % is not ranked
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 6.21 vs FRA:AAH: -4103.37

Ahlers AG's OCF Margin % for the quarter that ended in May. 2023 was %.


Ahlers 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.


Ahlers AG OCF Yield % Related Terms


Ahlers AG OCF Yield % Historical Data

* Premium members only.

The historical data trend for Ahlers 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.

Ahlers AG OCF Yield % Chart

Ahlers AG Annual Data
Trend Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.63 28.05 -69.19 32.68 -107.57

Ahlers AG Semi-Annual Data
Nov13 May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23
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 -72.23 144.76 -0.08 -215.01 1,423.96

FRA:AAH vs RL, LEVI, VFC: OCF Yield % Comparison

For the Apparel Manufacturing subindustry, Ahlers 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.


Ahlers AG OCF Yield % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Ahlers AG's OCF Yield % distribution charts can be found below:

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


FRA:AAH
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Ahlers AG FRA:AAH
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ahlers 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.

Ahlers AG's OCF Yield % for the fiscal year that ended in Nov. 2022 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-10.965 / 10.19309
=-107.57%

Ahlers AG's annualized OCF Yield % for the quarter that ended in May. 2023 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=7.306 * 2 / 1.02615
=1,423.96%

* 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 -4,103.37 mean?
Ahlers AG (FRA:AAH) has a OCF Yield % of -4,103.37 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ahlers AG and its competitors.
Is Ahlers AG's OCF Yield % too high?
Ahlers AG's current OCF Yield % is -4,103.37. Overall, Ahlers AG has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Ahlers AG's OCF Yield % compare to RL and LEVI?
Ahlers AG's OCF Yield % of -4,103.37 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median OCF Yield % is 6.21. 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 Manufacturing - Apparel & Accessories company?
The median OCF Yield % among Manufacturing - Apparel & Accessories companies is 6.21, based on 1,063 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 Ahlers AG and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Yield % is 6.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ahlers AG's current OCF Yield % is -4,103.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ahlers AG stock overvalued right now?
Ahlers AG (FRA:AAH) has a current OCF Yield % of -4,103.37. The current OCF Yield % is -4,103.37. Ahlers AG's overall GF Score™ is 10/100. 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 Ahlers AG (FRA:AAH), the current OCF Yield % is -4,103.37 as of Jul. 02, 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.

Ahlers AG Business Description

Address Elverdisser Strasse 313, Herford, NW, DEU, 32052
Ahlers AG is a manufacturer of men's apparel. Ahlers operates in two segments namely Premium brands and Jeans and Workwear. Its brand profile includes Otto Kern, Baldessarini, Pierre Cardin, Pioneer Jeans, and others. The firm has its geographical footprints in Germany, Western Europe, Central/ Eastern Europe, and others. It generates a majority of its revenue from the Premium Brands segment.
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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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