Ernst Russ AG (HAM:ERAG) OCF Yield %: 33.71 (As of Jul. 22, 2026) — 16% Above Median

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HAM:ERAG Ernst Russ AG HAM:ERAG
82 GF Score
Price €7.72
GF Value €4.96
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Ernst Russ AG OCF Yield %?

Ernst Russ AG HAM:ERAG -1.28% 82 OCF Yield % is 33.71 as of Jul. 22, 2026, which is 16% above its 10-year median of 28.94. GuruFocus rates HAM:ERAG with a GF Score™ of 82/100 and a GF Value™ of €4.96 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,008 Transportation companies, Ernst Russ AG ranks better than 86.21% 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, Ernst Russ AG's Trailing 12-Month Cash Flow from Operations is €86.8 Mil, and Market Cap is €257.4 Mil. Therefore, Ernst Russ AG's OCF Yield % for today is 33.71%.

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

HAM:ERAG' s OCF Yield % Range Over the Past 10 Years
Min: 7.04   Med: 28.94   Max: 36.43
Current: 33.71


During the past 13 years, the highest OCF Yield % of Ernst Russ AG was 36.43%. The lowest was 7.04%. And the median was 28.94%.

HAM:ERAG's OCF Yield % is ranked better than
86.21% of 1008 companies
in the Transportation industry
Industry Median: 11.885 vs HAM:ERAG: 33.71

Ernst Russ AG's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Ernst Russ 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.


Ernst Russ AG OCF Yield % Related Terms


Ernst Russ AG OCF Yield % Historical Data

* Premium members only.

The historical data trend for Ernst Russ 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.

Ernst Russ AG OCF Yield % Chart

Ernst Russ 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 19.36 68.30 66.35 49.21 36.43

Ernst Russ AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 35.97 48.65 35.35 32.78 29.24

Ernst Russ AG OCF Yield % Competitor Comparison

For the Marine Shipping subindustry, Ernst Russ 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.


Ernst Russ AG OCF Yield % vs Transportation Industry

For the Transportation industry and Industrials sector, Ernst Russ AG's OCF Yield % distribution charts can be found below:

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


HAM:ERAG
82GF Score
Ernst Russ AG HAM:ERAG
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ernst Russ 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=86.902 / 238.51812
=36.43%

Ernst Russ AG's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=17.434 * 4 / 238.51812
=29.24%

* 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 33.71 mean?
Ernst Russ AG (HAM:ERAG) has a OCF Yield % of 33.71 as of Jul. 22, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ernst Russ AG and its competitors. This is 16% above median its historical median of 28.94. Over the past decade, Ernst Russ AG's OCF Yield % has ranged from 7.04 to 36.43. According to the industry distribution chart, Ernst Russ AG ranks #139 out of 1008 companies in the Transportation industry, placing it in the top 13.8%.
Is Ernst Russ AG's OCF Yield % too high?
Ernst Russ AG's current OCF Yield % of 33.71 is 16% above median its 10-year median of 28.94. Over the past 10 years, this metric has ranged from a low of 7.04 to a high of 36.43. The Transportation industry median OCF Yield % is 11.89. Ernst Russ AG's value of 33.71 is 183.6% above this industry median. Based on the distribution chart, Ernst Russ AG ranks #139 out of 1008 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Ernst Russ AG has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ernst Russ AG's OCF Yield % compare to competitors?
According to the Transportation industry distribution chart, Ernst Russ AG ranks #139 out of 1008 companies for OCF Yield %. This places Ernst Russ AG in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 11.89. Ernst Russ AG's value of 33.71 is 183.6% above this benchmark. Historically, Ernst Russ AG's own OCF Yield % has ranged from 7.04 to 36.43 over the past decade. While the company's 10-year median is 28.94 vs. the industry median of 11.89, Ernst Russ AG 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 Transportation company?
The median OCF Yield % among Transportation companies is 11.89, based on 1,008 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. Ernst Russ AG's current OCF Yield % of 33.71 is 183.6% 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 Ernst Russ AG and its competitors. For the Transportation industry, the median OCF Yield % is 11.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ernst Russ AG's current OCF Yield % is 33.71, which is 16% above median its own 10-year median of 28.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ernst Russ AG stock overvalued right now?
Based on GuruFocus' analysis, Ernst Russ AG (HAM:ERAG) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.96, compared to a current price of €7.72 — trading 55.6% above its estimated fair value. The current OCF Yield % is 33.71, which is 16% above median its 10-year median of 28.94 and 183.6% above the Transportation industry median of 11.89. Ernst Russ AG's overall GF Score™ is 82/100 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 Ernst Russ AG (HAM:ERAG), the current OCF Yield % is 33.71 as of Jul. 22, 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 Ernst Russ AG (HAM:ERAG) Overvalued in 2026?

Based on GuruFocus' analysis, Ernst Russ AG stock appears to be overvalued. The current stock price of €7.72 is trading 55.6% above its estimated GF Value™ of €4.96. GuruFocus considers Ernst Russ AG to be Significantly Overvalued.

Key valuation signals for HAM:ERAG:

  • OCF Yield %: 33.71 (16% above median its 10-year median of 28.94)
  • GF Value™: €4.96 vs. price of €7.72 (55.6% above fair value)
  • GF Score™: 82/100 with 3 warning signs
  • Industry Position: 183.6% above the Transportation median (#139 of 1008)

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


Ernst Russ AG Business Description

Other Exchanges ERAG:Germany
Address Elbchaussee 370, Hamburg, DEU, 22609
Ernst Russ AG is a principal investment firm specializing in fund-of-fund investments. It operates in the Shipping and Alternative Investment segment. Within the Shipping segment, it focuses on structuring and asset management of investment vehicles for ships on its behalf and behalf of third parties. The Asset Classes, life insurance, secondary market, and aircraft are managed in the Alternative Investments segment. The firm's majority of revenue comes from Germany through the shipping segment.
82GF Score

Get the complete analysis for HAM:ERAG

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

€7.72
Price
€4.96
GF Value