Limes Schlosskliniken AG (FRA:LIK) OCF Yield %: 6.13 (As of Jul. 05, 2026) — Near Median


FRA:LIK Limes Schlosskliniken AG FRA:LIK
32 GF Score
Price €540.00
GF Value €513.75
! 4 Warning Signs
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What is Limes Schlosskliniken AG OCF Yield %?

Limes Schlosskliniken AG FRA:LIK 32 OCF Yield % is 6.13 as of Jul. 05, 2026, which is 9% below its 10-year median of 6.74. GuruFocus rates FRA:LIK with a GF Score™ of 32/100 and a GF Value™ of €513.75. The stock has 4 warning signs investors should review. Among 684 Healthcare Providers & Services companies, Limes Schlosskliniken AG ranks better than 53.8% 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, Limes Schlosskliniken AG's Trailing 12-Month Cash Flow from Operations is €9.77 Mil, and Market Cap is €159.40 Mil. Therefore, Limes Schlosskliniken AG's OCF Yield % for today is 6.13%.

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

FRA:LIK' s OCF Yield % Range Over the Past 10 Years
Min: 1.21   Med: 6.74   Max: 11.07
Current: 6.13


During the past 9 years, the highest OCF Yield % of Limes Schlosskliniken AG was 11.07%. The lowest was 1.21%. And the median was 6.74%.

FRA:LIK's OCF Yield % is ranked better than
53.8% of 684 companies
in the Healthcare Providers & Services industry
Industry Median: 5.48 vs FRA:LIK: 6.13

Limes Schlosskliniken AG's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Limes Schlosskliniken 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.


Limes Schlosskliniken AG OCF Yield % Related Terms


Limes Schlosskliniken AG OCF Yield % Historical Data

* Premium members only.

The historical data trend for Limes Schlosskliniken 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.

Limes Schlosskliniken AG OCF Yield % Chart

Limes Schlosskliniken AG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only 7.91 8.74 7.62 7.77 9.53

Limes Schlosskliniken AG Semi-Annual Data
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 7.11 4.15 11.05 5.57 12.86

FRA:LIK vs HCA, THC, DVA: OCF Yield % Comparison

For the Medical Care Facilities subindustry, Limes Schlosskliniken 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.


Limes Schlosskliniken AG OCF Yield % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Limes Schlosskliniken AG's OCF Yield % distribution charts can be found below:

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


FRA:LIK
32GF Score
Limes Schlosskliniken AG FRA:LIK
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Limes Schlosskliniken 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.

Limes Schlosskliniken AG's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=9.773 / 102.512
=9.53%

Limes Schlosskliniken AG'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
=6.59 * 2 / 102.512
=12.86%

* 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 6.13 mean?
Limes Schlosskliniken AG (FRA:LIK) has a OCF Yield % of 6.13 as of Jul. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Limes Schlosskliniken AG and its competitors. This is near median its historical median of 6.74. Over the past decade, Limes Schlosskliniken AG's OCF Yield % has ranged from 1.21 to 11.07. According to the industry distribution chart, Limes Schlosskliniken AG ranks #316 out of 684 companies in the Healthcare Providers & Services industry, placing it in the top 46.2%.
Is Limes Schlosskliniken AG's OCF Yield % too high?
Limes Schlosskliniken AG's current OCF Yield % of 6.13 is near median its 10-year median of 6.74. Over the past 10 years, this metric has ranged from a low of 1.21 to a high of 11.07. The Healthcare Providers & Services industry median OCF Yield % is 5.48. Limes Schlosskliniken AG's value of 6.13 is 11.9% above this industry median. Based on the distribution chart, Limes Schlosskliniken AG ranks #316 out of 684 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, Limes Schlosskliniken AG has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Limes Schlosskliniken AG's OCF Yield % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Limes Schlosskliniken AG ranks #316 out of 684 companies for OCF Yield %. This puts Limes Schlosskliniken AG in the upper half of its industry. The industry median OCF Yield % is 5.48. Limes Schlosskliniken AG's value of 6.13 is 11.9% above this benchmark. Historically, Limes Schlosskliniken AG's own OCF Yield % has ranged from 1.21 to 11.07 over the past decade. While the company's 10-year median is 6.74 vs. the industry median of 5.48, Limes Schlosskliniken AG 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 Healthcare Providers & Services company?
The median OCF Yield % among Healthcare Providers & Services companies is 5.48, based on 684 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. Limes Schlosskliniken AG's current OCF Yield % of 6.13 is 11.9% 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 Limes Schlosskliniken AG and its competitors. For the Healthcare Providers & Services industry, the median OCF Yield % is 5.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Limes Schlosskliniken AG's current OCF Yield % is 6.13, which is near median its own 10-year median of 6.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Limes Schlosskliniken AG stock overvalued right now?
Limes Schlosskliniken AG (FRA:LIK) has a current OCF Yield % of 6.13. The stock's GF Value™ is €513.75, compared to a current price of €540.00 — trading 5.1% above its estimated fair value. The current OCF Yield % is 6.13, which is near median its 10-year median of 6.74 and 11.9% above the Healthcare Providers & Services industry median of 5.48. Limes Schlosskliniken AG's overall GF Score™ is 32/100 with 4 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 Limes Schlosskliniken AG (FRA:LIK), the current OCF Yield % is 6.13 as of Jul. 05, 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 Limes Schlosskliniken AG (FRA:LIK) Overvalued in 2026?

Based on GuruFocus' analysis, Limes Schlosskliniken AG stock appears to be overvalued. The current stock price of €540.00 is trading 5.1% above its estimated GF Value™ of €513.75.

Key valuation signals for FRA:LIK:

  • OCF Yield %: 6.13 (near median its 10-year median of 6.74)
  • GF Value™: €513.75 vs. price of €540.00 (5.1% above fair value)
  • GF Score™: 32/100 with 4 warning signs
  • Industry Position: 11.9% above the Healthcare Providers & Services median (#316 of 684)

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


Limes Schlosskliniken AG Business Description

Other Exchanges LIK:Germany
Address Kaiser-Wilhelm-Ring 26, Cologne, NW, DEU, 50672
Limes Schlosskliniken AG operates mental and psychosomatic mental health clinic. It specializes in the treatment of stress disorders including depressions, Burnout Syndrome, Posttraumatic stress disorder, Anxiety / obsessive-compulsive disorder, eating disorders, personality disorders, and Somatization disorders such as chronic pain. LIMES Schlosskliniken operates in the market for high-quality private hospitals specializing in psychiatry, psychotherapy, and psychosomatics in Germany and Switzerland.
32GF Score

Get the complete analysis for FRA:LIK

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

€540.00
Price
€513.75
GF Value