Martifer SGPS (FRA:FRW) OCF Yield %: -3.60 (As of Jul. 01, 2026)


FRA:FRW Martifer SGPS SA FRA:FRW
65 GF Score
Price €2.32
GF Value €1.99
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Martifer SGPS OCF Yield %?

Martifer SGPS FRA:FRW -0.85% 65 OCF Yield % is -3.60 as of Jul. 01, 2026. GuruFocus rates FRA:FRW with a GF Score™ of 65/100 and a GF Value™ of €1.99 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,781 Construction companies, Martifer SGPS ranks worse than 80.63% 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, Martifer SGPS's Trailing 12-Month Cash Flow from Operations is €-8.5 Mil, and Market Cap is €227.8 Mil. Therefore, Martifer SGPS's OCF Yield % for today is -3.60%.

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

FRA:FRW' s OCF Yield % Range Over the Past 10 Years
Min: -3.6   Med: 26.77   Max: 221.32
Current: -3.6


During the past 13 years, the highest OCF Yield % of Martifer SGPS was 221.32%. The lowest was -3.60%. And the median was 26.77%.

FRA:FRW's OCF Yield % is ranked worse than
80.63% of 1781 companies
in the Construction industry
Industry Median: 5.71 vs FRA:FRW: -3.60

Martifer SGPS's OCF Margin % for the quarter that ended in Jun. 2025 was %.


Martifer SGPS 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.


Martifer SGPS OCF Yield % Related Terms


Martifer SGPS OCF Yield % Historical Data

* Premium members only.

The historical data trend for Martifer SGPS'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.

Martifer SGPS OCF Yield % Chart

Martifer SGPS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.62 7.60 11.27 35.20 22.22

Martifer SGPS Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 24.67 48.09 40.74 6.70 -13.80

FRA:FRW vs PWR, FIX, EME: OCF Yield % Comparison

For the Engineering & Construction subindustry, Martifer SGPS'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.


Martifer SGPS OCF Yield % vs Construction Industry

For the Construction industry and Industrials sector, Martifer SGPS's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Martifer SGPS's OCF Yield % falls into.


FRA:FRW
65GF Score
Martifer SGPS SA FRA:FRW
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Martifer SGPS 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.

Martifer SGPS's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=36.945 / 166.2328
=22.22%

Martifer SGPS's annualized OCF Yield % for the quarter that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-14.029 * 2 / 203.39072
=-13.80%

* 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 -3.60 mean?
Martifer SGPS (FRA:FRW) has a OCF Yield % of -3.60 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Martifer SGPS and its competitors. According to the industry distribution chart, Martifer SGPS ranks #1436 out of 1781 companies in the Construction industry, placing it in the top 80.6%.
Is Martifer SGPS's OCF Yield % too high?
Martifer SGPS's current OCF Yield % is -3.60. Based on the distribution chart, Martifer SGPS ranks #1436 out of 1781 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Martifer SGPS has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Martifer SGPS's OCF Yield % compare to PWR and FIX?
According to the Construction industry distribution chart, Martifer SGPS ranks #1436 out of 1781 companies for OCF Yield %. This places Martifer SGPS in the lower half of its industry. The industry median OCF Yield % is 5.71. 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 Construction company?
The median OCF Yield % among Construction companies is 5.71, based on 1,781 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 Martifer SGPS and its competitors. For the Construction industry, the median OCF Yield % is 5.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Martifer SGPS's current OCF Yield % is -3.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Martifer SGPS stock overvalued right now?
Based on GuruFocus' analysis, Martifer SGPS (FRA:FRW) is currently considered Modestly Overvalued. The stock's GF Value™ is €1.99, compared to a current price of €2.32 — trading 16.6% above its estimated fair value. The current OCF Yield % is -3.60. Martifer SGPS's overall GF Score™ is 65/100 with 7 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 Martifer SGPS (FRA:FRW), the current OCF Yield % is -3.60 as of Jul. 01, 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 Martifer SGPS (FRA:FRW) Overvalued in 2026?

Based on GuruFocus' analysis, Martifer SGPS stock appears to be overvalued. The current stock price of €2.32 is trading 16.6% above its estimated GF Value™ of €1.99. GuruFocus considers Martifer SGPS to be Modestly Overvalued.

Key valuation signals for FRA:FRW:

  • OCF Yield %: -3.60
  • GF Value™: €1.99 vs. price of €2.32 (16.6% above fair value)
  • GF Score™: 65/100 with 7 warning signs

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


Martifer SGPS Business Description

Other Exchanges MAR:Portugal0GOI:UK
Address Apartado 17, Zona Industrial, Oliveira de Frades, PRT, 3684-001
Martifer SGPS SA is Portugal based holding company. Along with its subsidiaries, the firm operates in three business divisions: Metallic Constructions, which provides metallic constructions, aluminum and glass facades, and infrastructures for oil & gas; Naval Industry segment includes shipbuilding as well as the rendering of ship repair and ship conversion services; and Renewables segment includes the promotion and development of renewable energy projects, with special focus on the wind energy sector. Its geographical segments are Iberian Peninsula, Central Europe, and Other markets.
65GF Score

Get the complete analysis for FRA:FRW

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

€2.32
Price
€1.99
GF Value