Steico SE (FRA:ST5) OCF Yield %: 20.42 (As of Jun. 28, 2026) — 75% Above Median


FRA:ST5 Steico SE FRA:ST5
77 GF Score
Price €18.76
GF Value €25.93
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Steico SE OCF Yield %?

Steico SE FRA:ST5 -1.16% 77 OCF Yield % is 20.42 as of Jun. 28, 2026, which is 75% above its 10-year median of 11.70. GuruFocus rates FRA:ST5 with a GF Score™ of 77/100 and a GF Value™ of €25.93 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 287 Forest Products companies, Steico SE ranks better than 73.17% 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, Steico SE's Trailing 12-Month Cash Flow from Operations is €0.0 Mil, and Market Cap is €264.2 Mil. Therefore, Steico SE's OCF Yield % for today is 20.42%.

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

FRA:ST5' s OCF Yield % Range Over the Past 10 Years
Min: 2.38   Med: 11.7   Max: 22.83
Current: 20.42


During the past 13 years, the highest OCF Yield % of Steico SE was 22.83%. The lowest was 2.38%. And the median was 11.70%.

FRA:ST5's OCF Yield % is ranked better than
73.17% of 287 companies
in the Forest Products industry
Industry Median: 8.75 vs FRA:ST5: 20.42

Steico SE's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Steico SE 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.


Steico SE OCF Yield % Related Terms


Steico SE OCF Yield % Historical Data

* Premium members only.

The historical data trend for Steico SE'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.

Steico SE OCF Yield % Chart

Steico SE 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 5.50 9.66 10.85 22.85 18.07

Steico SE 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 21.64 0.00 0.00 0.00 0.00

FRA:ST5 vs SSD, UFPI, BCC: OCF Yield % Comparison

For the Lumber & Wood Production subindustry, Steico SE'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.


Steico SE OCF Yield % vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Steico SE's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Steico SE's OCF Yield % falls into.


FRA:ST5
77GF Score
Steico SE FRA:ST5
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Steico SE 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=53.941 / 298.5596
=18.07%

Steico SE'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
=0 * 2 / 298.5596
=0.00%

* 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 20.42 mean?
Steico SE (FRA:ST5) has a OCF Yield % of 20.42 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Steico SE and its competitors. This is 75% above median its historical median of 11.70. Over the past decade, Steico SE's OCF Yield % has ranged from 2.38 to 22.83. According to the industry distribution chart, Steico SE ranks #77 out of 287 companies in the Forest Products industry, placing it in the top 26.8%.
Is Steico SE's OCF Yield % too high?
Steico SE's current OCF Yield % of 20.42 is 75% above median its 10-year median of 11.70. Over the past 10 years, this metric has ranged from a low of 2.38 to a high of 22.83. The Forest Products industry median OCF Yield % is 8.75. Steico SE's value of 20.42 is 133.4% above this industry median. Based on the distribution chart, Steico SE ranks #77 out of 287 companies in the Forest Products industry, which is above the industry midpoint. Overall, Steico SE has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Steico SE's OCF Yield % compare to SSD and UFPI?
According to the Forest Products industry distribution chart, Steico SE ranks #77 out of 287 companies for OCF Yield %. This puts Steico SE in the upper half of its industry. The industry median OCF Yield % is 8.75. Steico SE's value of 20.42 is 133.4% above this benchmark. Historically, Steico SE's own OCF Yield % has ranged from 2.38 to 22.83 over the past decade. While the company's 10-year median is 11.70 vs. the industry median of 8.75, Steico SE 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 Forest Products company?
The median OCF Yield % among Forest Products companies is 8.75, based on 287 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. Steico SE's current OCF Yield % of 20.42 is 133.4% 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 Steico SE and its competitors. For the Forest Products industry, the median OCF Yield % is 8.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Steico SE's current OCF Yield % is 20.42, which is 75% above median its own 10-year median of 11.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Steico SE stock overvalued right now?
Based on GuruFocus' analysis, Steico SE (FRA:ST5) is currently considered Modestly Undervalued. The stock's GF Value™ is €25.93, compared to a current price of €18.76 — trading 27.7% below its estimated fair value. The current OCF Yield % is 20.42, which is 75% above median its 10-year median of 11.70 and 133.4% above the Forest Products industry median of 8.75. Steico SE's overall GF Score™ is 77/100 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 Steico SE (FRA:ST5), the current OCF Yield % is 20.42 as of Jun. 28, 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 Steico SE (FRA:ST5) Overvalued in 2026?

Based on GuruFocus' analysis, Steico SE stock appears to be undervalued. The current stock price of €18.76 is trading 27.7% below its estimated GF Value™ of €25.93. GuruFocus considers Steico SE to be Modestly Undervalued.

Key valuation signals for FRA:ST5:

  • OCF Yield %: 20.42 (75% above median its 10-year median of 11.70)
  • GF Value™: €25.93 vs. price of €18.76 (27.7% below fair value)
  • GF Score™: 77/100 with 6 warning signs
  • Industry Position: 133.4% above the Forest Products median (#77 of 287)

No single metric tells the full story. See the FRA:ST5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Steico SE Business Description

Address Otto-Lilienthal-Ring 30, Feldkirchen, DEU, 85622
Steico SE is engaged in the production and sale of a variety of wood fiber insulation products in the European market. Its products include expansion joint fillers, thermal insulation, floor insulation system, multi-purpose rigid insulation boards, multi-purpose wood fiberboards, thermal insulation composite system, sarking, and sheathing boards, construction elements, laminated veneer lumber, sealing systems, and others. The company operates in Germany, European Countries, and the rest of the world.
77GF Score

Get the complete analysis for FRA:ST5

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

€18.76
Price
€25.93
GF Value