Kelsian Group (FRA:CY4) OCF Yield %: 19.08 (As of Jul. 03, 2026) — 131% Above Median


FRA:CY4 Kelsian Group Ltd FRA:CY4
90 GF Score
Price €2.60
GF Value €3.67
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Kelsian Group OCF Yield %?

Kelsian Group FRA:CY4 -1.52% 90 OCF Yield % is 19.08 as of Jul. 03, 2026, which is 131% above its 10-year median of 8.25. GuruFocus rates FRA:CY4 with a GF Score™ of 90/100 and a GF Value™ of €3.67 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,003 Transportation companies, Kelsian Group ranks better than 67.9% 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, Kelsian Group's Trailing 12-Month Cash Flow from Operations is €126 Mil, and Market Cap is €715 Mil. Therefore, Kelsian Group's OCF Yield % for today is 19.08%.

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

FRA:CY4' s OCF Yield % Range Over the Past 10 Years
Min: 5.23   Med: 8.25   Max: 21.48
Current: 19.08


During the past 12 years, the highest OCF Yield % of Kelsian Group was 21.48%. The lowest was 5.23%. And the median was 8.25%.

FRA:CY4's OCF Yield % is ranked better than
67.9% of 1003 companies
in the Transportation industry
Industry Median: 12.06 vs FRA:CY4: 19.08

Kelsian Group's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Kelsian 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.


Kelsian Group OCF Yield % Related Terms


Kelsian Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Kelsian 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.

Kelsian Group OCF Yield % Chart

Kelsian Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 11.45 6.81 11.73 20.50

Kelsian Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 6.45 13.81 13.88 27.83 14.47

FRA:CY4 vs UNP, CSX, NSC: OCF Yield % Comparison

For the Railroads subindustry, Kelsian 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.


Kelsian Group OCF Yield % vs Transportation Industry

For the Transportation industry and Industrials sector, Kelsian Group's OCF Yield % distribution charts can be found below:

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


FRA:CY4
90GF Score
Kelsian Group Ltd FRA:CY4
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kelsian 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=115.81 / 564.80944
=20.50%

Kelsian Group's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=47.17 * 2 / 651.828
=14.47%

* 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 19.08 mean?
Kelsian Group (FRA:CY4) has a OCF Yield % of 19.08 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Kelsian Group and its competitors. This is 131% above median its historical median of 8.25. Over the past decade, Kelsian Group's OCF Yield % has ranged from 5.23 to 21.48. According to the industry distribution chart, Kelsian Group ranks #322 out of 1003 companies in the Transportation industry, placing it in the top 32.1%.
Is Kelsian Group's OCF Yield % too high?
Kelsian Group's current OCF Yield % of 19.08 is 131% above median its 10-year median of 8.25. Over the past 10 years, this metric has ranged from a low of 5.23 to a high of 21.48. The Transportation industry median OCF Yield % is 12.06. Kelsian Group's value of 19.08 is 58.2% above this industry median. Based on the distribution chart, Kelsian Group ranks #322 out of 1003 companies in the Transportation industry, which is above the industry midpoint. Overall, Kelsian Group has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kelsian Group's OCF Yield % compare to UNP and CSX?
According to the Transportation industry distribution chart, Kelsian Group ranks #322 out of 1003 companies for OCF Yield %. This puts Kelsian Group in the upper half of its industry. The industry median OCF Yield % is 12.06. Kelsian Group's value of 19.08 is 58.2% above this benchmark. Historically, Kelsian Group's own OCF Yield % has ranged from 5.23 to 21.48 over the past decade. While the company's 10-year median is 8.25 vs. the industry median of 12.06, Kelsian Group 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 Transportation company?
The median OCF Yield % among Transportation companies is 12.06, based on 1,003 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. Kelsian Group's current OCF Yield % of 19.08 is 58.2% 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 Kelsian Group and its competitors. For the Transportation industry, the median OCF Yield % is 12.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kelsian Group's current OCF Yield % is 19.08, which is 131% above median its own 10-year median of 8.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kelsian Group stock overvalued right now?
Based on GuruFocus' analysis, Kelsian Group (FRA:CY4) is currently considered Modestly Undervalued. The stock's GF Value™ is €3.67, compared to a current price of €2.60 — trading 29.2% below its estimated fair value. The current OCF Yield % is 19.08, which is 131% above median its 10-year median of 8.25 and 58.2% above the Transportation industry median of 12.06. Kelsian Group's overall GF Score™ is 90/100 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 Kelsian Group (FRA:CY4), the current OCF Yield % is 19.08 as of Jul. 03, 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 Kelsian Group (FRA:CY4) Overvalued in 2026?

Based on GuruFocus' analysis, Kelsian Group stock appears to be undervalued. The current stock price of €2.60 is trading 29.2% below its estimated GF Value™ of €3.67. GuruFocus considers Kelsian Group to be Modestly Undervalued.

Key valuation signals for FRA:CY4:

  • OCF Yield %: 19.08 (131% above median its 10-year median of 8.25)
  • GF Value™: €3.67 vs. price of €2.60 (29.2% below fair value)
  • GF Score™: 90/100 with 6 warning signs
  • Industry Position: 58.2% above the Transportation median (#322 of 1003)

No single metric tells the full story. See the FRA:CY4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kelsian Group Business Description

Other Exchanges KLS:Australia
Address 26 Flinders Street, Level 3, Adelaide, SA, AUS, 5000
Kelsian operates public transport bus services throughout Australia, Singapore, and the UK on behalf of state governments. In the private sector, the group provides commuter transport services to resource companies, corporates, and education providers in Australia and the United States. Kelsian also provides marine transportation and a variety of tourism-related services throughout Australia, including ferry services, leisure cruises, accommodation, bus tours, and packaged holidays. In February 2026, Kelsian announced it had entered into an agreement to divest the leisure-centric tourism assets.
90GF Score

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

€2.60
Price
€3.67
GF Value