LAIQON AG (FRA:LQAG) OCF Yield %: -1.97 (As of Jul. 18, 2026)

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FRA:LQAG LAIQON AG FRA:LQAG
65 GF Score
Price €4.49
GF Value €6.55
Valuation Possible Value Trap
! 8 Warning Signs
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What is LAIQON AG OCF Yield %?

LAIQON AG FRA:LQAG 65 OCF Yield % is -1.97 as of Jul. 18, 2026. GuruFocus rates FRA:LQAG with a GF Score™ of 65/100 and a GF Value™ of €6.55 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,507 Asset Management companies, LAIQON AG ranks worse than 72.79% 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, LAIQON AG's Trailing 12-Month Cash Flow from Operations is €-1.91 Mil, and Market Cap is €96.82 Mil. Therefore, LAIQON AG's OCF Yield % for today is -1.97%.

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

FRA:LQAG' s OCF Yield % Range Over the Past 10 Years
Min: -12.65   Med: -1.1   Max: 27.23
Current: -1.97


During the past 13 years, the highest OCF Yield % of LAIQON AG was 27.23%. The lowest was -12.65%. And the median was -1.10%.

FRA:LQAG's OCF Yield % is ranked worse than
72.79% of 1507 companies
in the Asset Management industry
Industry Median: 2.62 vs FRA:LQAG: -1.97

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


LAIQON 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.


LAIQON AG OCF Yield % Related Terms


LAIQON AG OCF Yield % Historical Data

* Premium members only.

The historical data trend for LAIQON 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.

LAIQON AG OCF Yield % Chart

LAIQON AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.97 -2.07 -9.78 -0.88 -1.77

LAIQON AG 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 -6.77 -15.62 11.12 -17.88 8.55

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

For the Asset Management subindustry, LAIQON 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.


LAIQON AG OCF Yield % vs Asset Management Industry

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

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


FRA:LQAG
65GF Score
LAIQON AG FRA:LQAG
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

LAIQON 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-1.911 / 107.814
=-1.77%

LAIQON 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
=4.608 * 2 / 107.814
=8.55%

* 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 -1.97 mean?
LAIQON AG (FRA:LQAG) has a OCF Yield % of -1.97 as of Jul. 18, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on LAIQON AG and its competitors. According to the industry distribution chart, LAIQON AG ranks #1097 out of 1507 companies in the Asset Management industry, placing it in the top 72.8%.
Is LAIQON AG's OCF Yield % too high?
LAIQON AG's current OCF Yield % is -1.97. Based on the distribution chart, LAIQON AG ranks #1097 out of 1507 companies in the Asset Management industry, which is below the industry midpoint. Overall, LAIQON AG has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does LAIQON AG's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, LAIQON AG ranks #1097 out of 1507 companies for OCF Yield %. This places LAIQON AG in the lower half of its industry. The industry median OCF Yield % is 2.62. 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 2.62, based on 1,507 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 LAIQON AG and its competitors. For the Asset Management industry, the median OCF Yield % is 2.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LAIQON AG's current OCF Yield % is -1.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LAIQON AG stock overvalued right now?
Based on GuruFocus' analysis, LAIQON AG (FRA:LQAG) is currently considered Possible Value Trap. The stock's GF Value™ is €6.55, compared to a current price of €4.49 — trading 31.5% below its estimated fair value. The current OCF Yield % is -1.97. LAIQON AG's overall GF Score™ is 65/100 with 8 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 LAIQON AG (FRA:LQAG), the current OCF Yield % is -1.97 as of Jul. 18, 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 LAIQON AG (FRA:LQAG) Overvalued in 2026?

Based on GuruFocus' analysis, LAIQON AG stock appears to be undervalued. The current stock price of €4.49 is trading 31.5% below its estimated GF Value™ of €6.55. GuruFocus considers LAIQON AG to be Possible Value Trap.

Key valuation signals for FRA:LQAG:

  • OCF Yield %: -1.97
  • GF Value™: €6.55 vs. price of €4.49 (31.5% below fair value)
  • GF Score™: 65/100 with 8 warning signs

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


LAIQON AG Business Description

Other Exchanges LQAG:Germany
Address An der Alster 42, Hamburg, DEU, 20099
LAIQON AG, along with its subsidiaries, develops, markets, and manages investments in real assets for institutional and retail investors. The business of the company operates in three business segments, namely, LAIQON Asset Management, positioned as a special provider of non-benchmarked equity, fixed-income, and mixed funds with a clear focus on active alpha strategies. The LAIQON Wealth Management business segment is committed to the proactive, holistic implementation of the individual goals of high-net-worth individuals utilizing personal asset management. The LAIQON Digital Wealth business segment offers digital and risk-optimized investment solutions for retail and institutional investors.
65GF Score

Get the complete analysis for FRA:LQAG

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

€4.49
Price
€6.55
GF Value