MTI Investment SE (FRA:K8Y) OCF Yield %: -25.22 (As of Jul. 21, 2026)

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FRA:K8Y MTI Investment SE FRA:K8Y
33 GF Score
Price €0.03
GF Value €0.02
! 6 Warning Signs
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What is MTI Investment SE OCF Yield %?

MTI Investment SE FRA:K8Y 33 OCF Yield % is -25.22 as of Jul. 21, 2026. GuruFocus rates FRA:K8Y with a GF Score™ of 33/100 and a GF Value™ of €0.02. The stock has 6 warning signs investors should review. Among 1,509 Asset Management companies, MTI Investment SE ranks worse than 94.04% 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, MTI Investment SE's Trailing 12-Month Cash Flow from Operations is €-0.29 Mil, and Market Cap is €1.13 Mil. Therefore, MTI Investment SE's OCF Yield % for today is -25.22%.

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

FRA:K8Y' s OCF Yield % Range Over the Past 10 Years
Min: -110.39   Med: -29.14   Max: -4.75
Current: -25.22


During the past 7 years, the highest OCF Yield % of MTI Investment SE was -4.75%. The lowest was -110.39%. And the median was -29.14%.

FRA:K8Y's OCF Yield % is ranked worse than
94.04% of 1509 companies
in the Asset Management industry
Industry Median: 2.56 vs FRA:K8Y: -25.22

MTI Investment SE's OCF Margin % for the quarter that ended in Dec. 2025 was %.


MTI Investment SE 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.


MTI Investment SE OCF Yield % Related Terms


MTI Investment SE OCF Yield % Historical Data

* Premium members only.

The historical data trend for MTI Investment SE'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.

MTI Investment SE OCF Yield % Chart

MTI Investment SE Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial -5.41 -66.00 -48.28 -32.82 -29.39

MTI Investment SE Semi-Annual Data
Dec19 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 -34.80 -62.94 34.76 -82.23 27.05

FRA:K8Y vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, MTI Investment SE'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.


MTI Investment SE OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, MTI Investment SE's OCF Yield % distribution charts can be found below:

* The bar in red indicates where MTI Investment SE's OCF Yield % falls into.


FRA:K8Y
33GF Score
MTI Investment SE FRA:K8Y
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MTI Investment SE 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.

MTI Investment SE's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.289 / 0.983353
=-29.39%

MTI Investment SE'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
=0.133 * 2 / 0.983353
=27.05%

* 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 -25.22 mean?
MTI Investment SE (FRA:K8Y) has a OCF Yield % of -25.22 as of Jul. 21, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on MTI Investment SE and its competitors. According to the industry distribution chart, MTI Investment SE ranks #1419 out of 1509 companies in the Asset Management industry, placing it in the top 94%.
Is MTI Investment SE's OCF Yield % too high?
MTI Investment SE's current OCF Yield % is -25.22. Based on the distribution chart, MTI Investment SE ranks #1419 out of 1509 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, MTI Investment SE has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does MTI Investment SE's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, MTI Investment SE ranks #1419 out of 1509 companies for OCF Yield %. This places MTI Investment SE in the lower half of its industry. The industry median OCF Yield % is 2.56. 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 an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.56, based on 1,509 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 MTI Investment SE and its competitors. For the Asset Management industry, the median OCF Yield % is 2.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MTI Investment SE's current OCF Yield % is -25.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MTI Investment SE stock overvalued right now?
MTI Investment SE (FRA:K8Y) has a current OCF Yield % of -25.22. The stock's GF Value™ is €0.02, compared to a current price of €0.03 — trading 70% above its estimated fair value. The current OCF Yield % is -25.22. MTI Investment SE's overall GF Score™ is 33/100 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 MTI Investment SE (FRA:K8Y), the current OCF Yield % is -25.22 as of Jul. 21, 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 MTI Investment SE (FRA:K8Y) Overvalued in 2026?

Based on GuruFocus' analysis, MTI Investment SE stock appears to be overvalued. The current stock price of €0.03 is trading 70% above its estimated GF Value™ of €0.02.

Key valuation signals for FRA:K8Y:

  • OCF Yield %: -25.22
  • GF Value™: €0.02 vs. price of €0.03 (70% above fair value)
  • GF Score™: 33/100 with 6 warning signs

No single metric tells the full story. See the FRA:K8Y stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MTI Investment SE Business Description

Other Exchanges MTI:Sweden
Address Livdjursgatan 4, Johanneshov, Stockholm, SWE, 121 62
MTI Investment SE is a Nordic investment and venture building company that invests in small and medium-sized enterprises.
33GF Score

Get the complete analysis for FRA:K8Y

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

€0.03
Price
€0.02
GF Value