Foris AG (HAM:FRS) OCF Yield %: -0.75 (As of Jul. 01, 2026)


HAM:FRS Foris AG HAM:FRS
63 GF Score
Price €3.30
GF Value €2.54
! 3 Warning Signs
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What is Foris AG OCF Yield %?

Foris AG HAM:FRS +9.27% 63 OCF Yield % is -0.75 as of Jul. 01, 2026. GuruFocus rates HAM:FRS with a GF Score™ of 63/100 and a GF Value™ of €2.54. The stock has 3 warning signs investors should review. Among 540 Credit Services companies, Foris AG ranks worse than 54.26% 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, Foris AG's Trailing 12-Month Cash Flow from Operations is €-0.11 Mil, and Market Cap is €15.81 Mil. Therefore, Foris AG's OCF Yield % for today is -0.75%.

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

HAM:FRS' s OCF Yield % Range Over the Past 10 Years
Min: -31.07   Med: -3.14   Max: 59.31
Current: -0.75


During the past 13 years, the highest OCF Yield % of Foris AG was 59.31%. The lowest was -31.07%. And the median was -3.14%.

HAM:FRS's OCF Yield % is ranked worse than
54.26% of 540 companies
in the Credit Services industry
Industry Median: -0.02 vs HAM:FRS: -0.75

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


Foris 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.


Foris AG OCF Yield % Related Terms


Foris AG OCF Yield % Historical Data

* Premium members only.

The historical data trend for Foris 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.

Foris AG OCF Yield % Chart

Foris 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 -20.22 -16.93 -17.74 63.94 -0.75

Foris 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 28.18 20.61 111.36 -6.93 7.49

HAM:FRS vs V, MA, AXP: OCF Yield % Comparison

For the Credit Services subindustry, Foris 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.


Foris AG OCF Yield % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Foris AG's OCF Yield % distribution charts can be found below:

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


HAM:FRS
63GF Score
Foris AG HAM:FRS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Foris 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.106 / 14.07252
=-0.75%

Foris 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
=0.527 * 2 / 14.07252
=7.49%

* 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 -0.75 mean?
Foris AG (HAM:FRS) has a OCF Yield % of -0.75 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Foris AG and its competitors. According to the industry distribution chart, Foris AG ranks #293 out of 540 companies in the Credit Services industry, placing it in the top 54.3%.
Is Foris AG's OCF Yield % too high?
Foris AG's current OCF Yield % is -0.75. Based on the distribution chart, Foris AG ranks #293 out of 540 companies in the Credit Services industry, which is below the industry midpoint. Overall, Foris AG has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Foris AG's OCF Yield % compare to V and MA?
According to the Credit Services industry distribution chart, Foris AG ranks #293 out of 540 companies for OCF Yield %. This places Foris AG in the lower half of its industry. 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 Credit Services company?
A good OCF Yield % depends on the Credit Services 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 Foris AG and its competitors. Foris AG's current OCF Yield % is -0.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Foris AG stock overvalued right now?
Foris AG (HAM:FRS) has a current OCF Yield % of -0.75. The stock's GF Value™ is €2.54, compared to a current price of €3.30 — trading 29.9% above its estimated fair value. The current OCF Yield % is -0.75. Foris AG's overall GF Score™ is 63/100 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 Foris AG (HAM:FRS), the current OCF Yield % is -0.75 as of Jul. 01, 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 Foris AG (HAM:FRS) Overvalued in 2026?

Based on GuruFocus' analysis, Foris AG stock appears to be overvalued. The current stock price of €3.30 is trading 29.9% above its estimated GF Value™ of €2.54.

Key valuation signals for HAM:FRS:

  • OCF Yield %: -0.75
  • GF Value™: €2.54 vs. price of €3.30 (29.9% above fair value)
  • GF Score™: 63/100 with 3 warning signs

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


Foris AG Business Description

Other Exchanges 0EIC:UKFRS:Germany
Address Kurt-Schumacher-Str. 18 - 20, Bonn, DEU, 53113
Foris AG is a commercial litigation financing company.
63GF Score

Get the complete analysis for HAM:FRS

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

€3.30
Price
€2.54
GF Value