Bajaj Mobility AG (FRA:PKTM) OCF Yield %: -3.42 (As of Jul. 02, 2026)


FRA:PKTM Bajaj Mobility AG FRA:PKTM
58 GF Score
Price €18.80
GF Value €11.57
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Bajaj Mobility AG OCF Yield %?

Bajaj Mobility AG FRA:PKTM -2.59% 58 OCF Yield % is -3.42 as of Jul. 02, 2026. GuruFocus rates FRA:PKTM with a GF Score™ of 58/100 and a GF Value™ of €11.57 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 1,334 Vehicles & Parts companies, Bajaj Mobility AG ranks worse than 88.23% 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, Bajaj Mobility AG's Trailing 12-Month Cash Flow from Operations is €-22 Mil, and Market Cap is €639 Mil. Therefore, Bajaj Mobility AG's OCF Yield % for today is -3.42%.

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

FRA:PKTM' s OCF Yield % Range Over the Past 10 Years
Min: -107.5   Med: 11.72   Max: 43.61
Current: -3.42


During the past 13 years, the highest OCF Yield % of Bajaj Mobility AG was 43.61%. The lowest was -107.50%. And the median was 11.72%.

FRA:PKTM's OCF Yield % is ranked worse than
88.23% of 1334 companies
in the Vehicles & Parts industry
Industry Median: 7.935 vs FRA:PKTM: -3.42

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


Bajaj Mobility 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.


Bajaj Mobility AG OCF Yield % Related Terms


Bajaj Mobility AG OCF Yield % Historical Data

* Premium members only.

The historical data trend for Bajaj Mobility 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.

Bajaj Mobility AG OCF Yield % Chart

Bajaj Mobility 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 14.25 12.22 -6.68 -63.23 -4.50

Bajaj Mobility 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 -19.68 -82.73 -6.43 -22.01 15.89

FRA:PKTM vs TSLA, GM, F: OCF Yield % Comparison

For the Auto Manufacturers subindustry, Bajaj Mobility 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.


Bajaj Mobility AG OCF Yield % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Bajaj Mobility AG's OCF Yield % distribution charts can be found below:

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


FRA:PKTM
58GF Score
Bajaj Mobility AG FRA:PKTM
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bajaj Mobility 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-22.382 / 497.49184
=-4.50%

Bajaj Mobility 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
=39.518 * 2 / 497.49184
=15.89%

* 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 -3.42 mean?
Bajaj Mobility AG (FRA:PKTM) has a OCF Yield % of -3.42 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Bajaj Mobility AG and its competitors. According to the industry distribution chart, Bajaj Mobility AG ranks #1177 out of 1334 companies in the Vehicles & Parts industry, placing it in the top 88.2%.
Is Bajaj Mobility AG's OCF Yield % too high?
Bajaj Mobility AG's current OCF Yield % is -3.42. Based on the distribution chart, Bajaj Mobility AG ranks #1177 out of 1334 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Bajaj Mobility AG has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bajaj Mobility AG's OCF Yield % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Bajaj Mobility AG ranks #1177 out of 1334 companies for OCF Yield %. This places Bajaj Mobility AG in the lower half of its industry. The industry median OCF Yield % is 7.94. 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 Vehicles & Parts company?
The median OCF Yield % among Vehicles & Parts companies is 7.94, based on 1,334 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 Bajaj Mobility AG and its competitors. For the Vehicles & Parts industry, the median OCF Yield % is 7.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bajaj Mobility AG's current OCF Yield % is -3.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bajaj Mobility AG stock overvalued right now?
Based on GuruFocus' analysis, Bajaj Mobility AG (FRA:PKTM) is currently considered Significantly Overvalued. The stock's GF Value™ is €11.57, compared to a current price of €18.80 — trading 62.5% above its estimated fair value. The current OCF Yield % is -3.42. Bajaj Mobility AG's overall GF Score™ is 58/100 with 11 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 Bajaj Mobility AG (FRA:PKTM), the current OCF Yield % is -3.42 as of Jul. 02, 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 Bajaj Mobility AG (FRA:PKTM) Overvalued in 2026?

Based on GuruFocus' analysis, Bajaj Mobility AG stock appears to be overvalued. The current stock price of €18.80 is trading 62.5% above its estimated GF Value™ of €11.57. GuruFocus considers Bajaj Mobility AG to be Significantly Overvalued.

Key valuation signals for FRA:PKTM:

  • OCF Yield %: -3.42
  • GF Value™: €11.57 vs. price of €18.80 (62.5% above fair value)
  • GF Score™: 58/100 with 11 warning signs

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


Bajaj Mobility AG Business Description

Address Stallhofnerstrabe 3, Mattighofen, AUT, 5230
Bajaj Mobility AG is a manufacturer of premium motorcycles and two- and three-wheelers, bringing together performance-driven brands such as KTM, Husqvarna Motorcycles, and GASGAS, along with high-performance components under the WP brand. Focused on the premium segment, the company emphasizes innovation, engineering excellence, and brand positioning. Its Motorcycle segment, which generates the highest revenue, covers the development, production, and sale of motorcycles and components across international markets. The Bicycle segment, operated through PIERER New Mobility GmbH, includes brands such as Husqvarna E-Bicycles, GASGAS Bicycles, and FELT Bicycles, offering electric and conventional bikes. The company derives the majority of its revenue from Europe (excluding Austria).
58GF Score

Get the complete analysis for FRA:PKTM

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

€18.80
Price
€11.57
GF Value