Basilea Pharmaceutica (FRA:PK5) OCF Yield %: 9.24 (As of Jul. 05, 2026)


FRA:PK5 Basilea Pharmaceutica Ltd FRA:PK5
61 GF Score
Price €60.00
GF Value €63.56
Valuation Fairly Valued
! 4 Warning Signs
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What is Basilea Pharmaceutica OCF Yield %?

Basilea Pharmaceutica FRA:PK5 +5.26% 61 OCF Yield % is 9.24 as of Jul. 05, 2026. GuruFocus rates FRA:PK5 with a GF Score™ of 61/100 and a GF Value™ of €63.56 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,410 Biotechnology companies, Basilea Pharmaceutica ranks better than 95.25% 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, Basilea Pharmaceutica's Trailing 12-Month Cash Flow from Operations is €66.4 Mil, and Market Cap is €729.2 Mil. Therefore, Basilea Pharmaceutica's OCF Yield % for today is 9.24%.

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

FRA:PK5' s OCF Yield % Range Over the Past 10 Years
Min: -21.46   Med: -6.89   Max: 13.64
Current: 9.24


During the past 13 years, the highest OCF Yield % of Basilea Pharmaceutica was 13.64%. The lowest was -21.46%. And the median was -6.89%.

FRA:PK5's OCF Yield % is ranked better than
95.25% of 1410 companies
in the Biotechnology industry
Industry Median: -8.015 vs FRA:PK5: 9.24

Basilea Pharmaceutica's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Basilea Pharmaceutica 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.


Basilea Pharmaceutica OCF Yield % Related Terms


Basilea Pharmaceutica OCF Yield % Historical Data

* Premium members only.

The historical data trend for Basilea Pharmaceutica'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.

Basilea Pharmaceutica OCF Yield % Chart

Basilea Pharmaceutica 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 -8.05 1.85 3.90 20.41 9.25

Basilea Pharmaceutica 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 -4.17 9.52 30.98 7.91 11.63

FRA:PK5 vs VRTX, REGN, ALNY: OCF Yield % Comparison

For the Biotechnology subindustry, Basilea Pharmaceutica'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.


Basilea Pharmaceutica OCF Yield % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Basilea Pharmaceutica's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Basilea Pharmaceutica's OCF Yield % falls into.


FRA:PK5
61GF Score
Basilea Pharmaceutica Ltd FRA:PK5
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Basilea Pharmaceutica 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=66.539 / 719.082
=9.25%

Basilea Pharmaceutica'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
=41.831 * 2 / 719.082
=11.63%

* 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 9.24 mean?
Basilea Pharmaceutica (FRA:PK5) has a OCF Yield % of 9.24 as of Jul. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Basilea Pharmaceutica and its competitors. According to the industry distribution chart, Basilea Pharmaceutica ranks #67 out of 1410 companies in the Biotechnology industry, placing it in the top 4.8%.
Is Basilea Pharmaceutica's OCF Yield % too high?
Basilea Pharmaceutica's current OCF Yield % is 9.24. Based on the distribution chart, Basilea Pharmaceutica ranks #67 out of 1410 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Basilea Pharmaceutica has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Basilea Pharmaceutica's OCF Yield % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Basilea Pharmaceutica ranks #67 out of 1410 companies for OCF Yield %. This places Basilea Pharmaceutica in the top 5% of its industry — outperforming the majority of peers. 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 Biotechnology company?
A good OCF Yield % depends on the Biotechnology industry context. 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 Basilea Pharmaceutica and its competitors. Basilea Pharmaceutica's current OCF Yield % is 9.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Basilea Pharmaceutica stock overvalued right now?
Based on GuruFocus' analysis, Basilea Pharmaceutica (FRA:PK5) is currently considered Fairly Valued. The stock's GF Value™ is €63.56, compared to a current price of €60.00 — trading 5.6% below its estimated fair value. The current OCF Yield % is 9.24. Basilea Pharmaceutica's overall GF Score™ is 61/100 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 Basilea Pharmaceutica (FRA:PK5), the current OCF Yield % is 9.24 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 Basilea Pharmaceutica (FRA:PK5) Overvalued in 2026?

Based on GuruFocus' analysis, Basilea Pharmaceutica stock appears to be undervalued. The current stock price of €60.00 is trading 5.6% below its estimated GF Value™ of €63.56. GuruFocus considers Basilea Pharmaceutica to be Fairly Valued.

Key valuation signals for FRA:PK5:

  • OCF Yield %: 9.24
  • GF Value™: €63.56 vs. price of €60.00 (5.6% below fair value)
  • GF Score™: 61/100 with 4 warning signs

No single metric tells the full story. See the FRA:PK5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Basilea Pharmaceutica Business Description

Address Hegenheimermattweg 167b, Allschwil, CHE, 4123
Basilea Pharmaceutica Ltd is a commercial-stage biopharmaceutical company committed to discovering, developing and commercializing drugs to meet the needs of patients with severe bacterial and fungal infections. The Company has operating subsidiaries in the United Kingdom and Germany. Geographically company derives revenue from Japan, Ireland, Republic of Korea, USA, Uruguay, Sweden, Canada, Jordan, Switzerland and Other countries.
61GF Score

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

€60.00
Price
€63.56
GF Value