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.
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.
Zug Estates Holding AG OCF Yield % Related Terms
Zug Estates Holding AG OCF Yield % Historical Data
* 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.
Zug Estates Holding AG OCF Yield % Competitor Comparison
For the Real Estate - Diversified subindustry, Zug Estates Holding 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.
Zug Estates Holding AG OCF Yield % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Zug Estates Holding AG's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Zug Estates Holding AG's OCF Yield % falls into.
* 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.
Zug Estates Holding AG (FRA:ZEE) has a OCF Yield % of 4.33 as of Jul. 07, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Zug Estates Holding AG and its competitors. This is near median its historical median of 4.23. Over the past decade, Zug Estates Holding AG's OCF Yield % has ranged from 0.99 to 7.80. According to the industry distribution chart, Zug Estates Holding AG ranks #904 out of 1794 companies in the Real Estate industry, placing it in the top 50.4%.
Is Zug Estates Holding AG's OCF Yield % too high?
Zug Estates Holding AG's current OCF Yield % of 4.33 is near median its 10-year median of 4.23. Over the past 10 years, this metric has ranged from a low of 0.99 to a high of 7.80. The Real Estate industry median OCF Yield % is 4.43. Zug Estates Holding AG's value of 4.33 is 2.1% below this industry median. Based on the distribution chart, Zug Estates Holding AG ranks #904 out of 1794 companies in the Real Estate industry, which is below the industry midpoint. Overall, Zug Estates Holding AG has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Zug Estates Holding AG's OCF Yield % compare to competitors?
According to the Real Estate industry distribution chart, Zug Estates Holding AG ranks #904 out of 1794 companies for OCF Yield %. This places Zug Estates Holding AG in the lower half of its industry. The industry median OCF Yield % is 4.43. Zug Estates Holding AG's value of 4.33 is 2.1% below this benchmark. Historically, Zug Estates Holding AG's own OCF Yield % has ranged from 0.99 to 7.80 over the past decade. While the company's 10-year median is 4.23 vs. the industry median of 4.43, Zug Estates Holding AG has consistently been below 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 Real Estate company?
The median OCF Yield % among Real Estate companies is 4.43, based on 1,794 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. Zug Estates Holding AG's current OCF Yield % of 4.33 is 2.1% below 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 Zug Estates Holding AG and its competitors. For the Real Estate industry, the median OCF Yield % is 4.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zug Estates Holding AG's current OCF Yield % is 4.33, which is near median its own 10-year median of 4.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zug Estates Holding AG stock overvalued right now?
Zug Estates Holding AG (FRA:ZEE) has a current OCF Yield % of 4.33. The stock's GF Value™ is €2,129.15, compared to a current price of €2,300.00 — trading 8% above its estimated fair value. The current OCF Yield % is 4.33, which is near median its 10-year median of 4.23 and 2.1% below the Real Estate industry median of 4.43. Zug Estates Holding AG's overall GF Score™ is 69/100 with 3 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 Zug Estates Holding AG (FRA:ZEE), the current OCF Yield % is 4.33 as of Jul. 07, 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 Zug Estates Holding AG (FRA:ZEE) Overvalued in 2026?
Based on GuruFocus' analysis, Zug Estates Holding AG stock appears to be overvalued.
The current stock price of €2,300.00 is trading 8% above its estimated GF Value™ of €2,129.15.
Key valuation signals for FRA:ZEE:
OCF Yield %: 4.33 (near median its 10-year median of 4.23)
GF Value™: €2,129.15 vs. price of €2,300.00 (8% above fair value)
Industry Position: 2.1% below the Real Estate median (#904 of 1794)
No single metric tells the full story. See the FRA:ZEE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zug Estates Holding AG develops, markets and manages properties in the Zug region. The business activities are functioned through Real Estate and hotel and catering segments. It generates maximum revenue from the Real Estate segment. The real estate segment operates primarily in the areas of product development and management. The project development department develops and oversees its own construction projects, mainly for the Group portfolio. Its management department provides property management services for third parties and the Group portfolio.
69GF Score
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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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