Robus Group AS (FRA:LH2) OCF Yield %: 5.53 (As of Jul. 01, 2026) — 49% Below Median


FRA:LH2 Robus Group AS FRA:LH2
14 GF Score
Price €0.24
! 6 Warning Signs
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What is Robus Group AS OCF Yield %?

Robus Group AS FRA:LH2 14 OCF Yield % is 5.53 as of Jul. 01, 2026, which is 49% below its 10-year median of 10.78. GuruFocus rates FRA:LH2 with a GF Score™ of 14/100. The stock has 6 warning signs investors should review.

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, Robus Group AS's Trailing 12-Month Cash Flow from Operations is €0.03 Mil, and Market Cap is €0.45 Mil. Therefore, Robus Group AS's OCF Yield % for today is 5.53%.

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

FRA:LH2' s OCF Yield % Range Over the Past 10 Years
Min: 5.53   Med: 10.78   Max: 11.44
Current: 5.53


During the past 3 years, the highest OCF Yield % of Robus Group AS was 11.44%. The lowest was 5.53%. And the median was 10.78%.

FRA:LH2's OCF Yield % is not ranked
in the Travel & Leisure industry.
Industry Median: 8.07 vs FRA:LH2: 5.53

Robus Group AS's OCF Margin % for the quarter that ended in Jun. 2025 was %.


Robus Group AS 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.


Robus Group AS OCF Yield % Related Terms


Robus Group AS OCF Yield % Historical Data

* Premium members only.

The historical data trend for Robus Group AS'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.

Robus Group AS OCF Yield % Chart

Robus Group AS Annual Data
Trend Dec22 Dec23 Dec24
OCF Yield %
0.00 -59.26 11.65

Robus Group AS Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
OCF Yield % Get a 7-Day Free Trial -41.44 -3.22 8.28 15.53 -2.40

FRA:LH2 vs AS, HAS, PLNT: OCF Yield % Comparison

For the Leisure subindustry, Robus Group AS'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.


Robus Group AS OCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Robus Group AS's OCF Yield % distribution charts can be found below:

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


FRA:LH2
14GF Score
Robus Group AS FRA:LH2
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Robus Group AS 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.

Robus Group AS's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=0.045 / 0.3864
=11.65%

Robus Group AS'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
=-0.005 * 2 / 0.41745
=-2.40%

* 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 5.53 mean?
Robus Group AS (FRA:LH2) has a OCF Yield % of 5.53 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Robus Group AS and its competitors. This is 49% below median its historical median of 10.78. Over the past decade, Robus Group AS's OCF Yield % has ranged from 5.53 to 11.44.
Is Robus Group AS's OCF Yield % too high?
Robus Group AS's current OCF Yield % of 5.53 is 49% below median its 10-year median of 10.78. Over the past 10 years, this metric has ranged from a low of 5.53 to a high of 11.44. The Travel & Leisure industry median OCF Yield % is 8.07. Robus Group AS's value of 5.53 is 31.5% below this industry median. Overall, Robus Group AS has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Robus Group AS's OCF Yield % compare to AS and HAS?
Robus Group AS's OCF Yield % of 5.53 can be compared against companies in the Travel & Leisure industry. The industry median OCF Yield % is 8.07. Robus Group AS's value of 5.53 is 31.5% below this benchmark. Historically, Robus Group AS's own OCF Yield % has ranged from 5.53 to 11.44 over the past decade. While the company's 10-year median is 10.78 vs. the industry median of 8.07, Robus Group AS has consistently been below 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 Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.07, based on 855 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. Robus Group AS's current OCF Yield % of 5.53 is 31.5% below 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 Robus Group AS and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Robus Group AS's current OCF Yield % is 5.53, which is 49% below median its own 10-year median of 10.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Robus Group AS stock overvalued right now?
Robus Group AS (FRA:LH2) has a current OCF Yield % of 5.53. The current OCF Yield % is 5.53, which is 49% below median its 10-year median of 10.78 and 31.5% below the Travel & Leisure industry median of 8.07. Robus Group AS's overall GF Score™ is 14/100 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 Robus Group AS (FRA:LH2), the current OCF Yield % is 5.53 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.

Robus Group AS Business Description

Address Hariduse tn 13-9, Kesklinna linnaosa, Harju maakond, Tallinn, EST, 10119
Robus Group AS is a sports and health technology company. It offers a training ecosystem that consists of proprietary workout equipment (Gymbars and Gymbar Pro) and a follow-along workout video platform, allowing customers to do strength and conditioning workouts anywhere, anytime. Geographically, the company generates maximum revenue from Estonia, and the rest from Germany, Sweden, Finland, Denmark, the United States, Switzerland, and other countries.
14GF Score

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