HAMMONIA Schiffsholding AG (HAM:HHX) OCF Yield %: -0.64 (As of Jul. 11, 2026)


HAM:HHX HAMMONIA Schiffsholding AG HAM:HHX
48 GF Score
Price €374.00
GF Value €284.56
Valuation Significantly Overvalued
! 6 Warning Signs
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What is HAMMONIA Schiffsholding AG OCF Yield %?

HAMMONIA Schiffsholding AG HAM:HHX 48 OCF Yield % is -0.64 as of Jul. 11, 2026. GuruFocus rates HAM:HHX with a GF Score™ of 48/100 and a GF Value™ of €284.56 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,006 Transportation companies, HAMMONIA Schiffsholding AG ranks worse than 86.38% 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, HAMMONIA Schiffsholding AG's Trailing 12-Month Cash Flow from Operations is €-0.39 Mil, and Market Cap is €51.02 Mil. Therefore, HAMMONIA Schiffsholding AG's OCF Yield % for today is -0.64%.

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

HAM:HHX' s OCF Yield % Range Over the Past 10 Years
Min: -2.57   Med: 1.26   Max: 2658.53
Current: -0.64


During the past 13 years, the highest OCF Yield % of HAMMONIA Schiffsholding AG was 2658.53%. The lowest was -2.57%. And the median was 1.26%.

HAM:HHX's OCF Yield % is ranked worse than
86.38% of 1006 companies
in the Transportation industry
Industry Median: 11.895 vs HAM:HHX: -0.64

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


HAMMONIA Schiffsholding 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.


HAMMONIA Schiffsholding AG OCF Yield % Related Terms


HAMMONIA Schiffsholding AG OCF Yield % Historical Data

* Premium members only.

The historical data trend for HAMMONIA Schiffsholding 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.

HAMMONIA Schiffsholding AG OCF Yield % Chart

HAMMONIA Schiffsholding AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec20 Dec21 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.89 -2.46 -0.88 -1.38 -1.21

HAMMONIA Schiffsholding AG Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Jun20 Dec20 Jun21 Dec21 Jun22 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 0.99 -0.60 -2.16 0.00 0.00

HAM:HHX vs KEX: OCF Yield % Comparison

For the Marine Shipping subindustry, HAMMONIA Schiffsholding 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.


HAMMONIA Schiffsholding AG OCF Yield % vs Transportation Industry

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

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


HAM:HHX
48GF Score
HAMMONIA Schiffsholding AG HAM:HHX
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HAMMONIA Schiffsholding 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.569 / 47.056
=-1.21%

HAMMONIA Schiffsholding 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 * 2 / 47.056
=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 -0.64 mean?
HAMMONIA Schiffsholding AG (HAM:HHX) has a OCF Yield % of -0.64 as of Jul. 11, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on HAMMONIA Schiffsholding AG and its competitors. According to the industry distribution chart, HAMMONIA Schiffsholding AG ranks #869 out of 1006 companies in the Transportation industry, placing it in the top 86.4%.
Is HAMMONIA Schiffsholding AG's OCF Yield % too high?
HAMMONIA Schiffsholding AG's current OCF Yield % is -0.64. Based on the distribution chart, HAMMONIA Schiffsholding AG ranks #869 out of 1006 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, HAMMONIA Schiffsholding AG has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does HAMMONIA Schiffsholding AG's OCF Yield % compare to KEX?
According to the Transportation industry distribution chart, HAMMONIA Schiffsholding AG ranks #869 out of 1006 companies for OCF Yield %. This places HAMMONIA Schiffsholding AG in the lower half of its industry. The industry median OCF Yield % is 11.90. 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 11.90, based on 1,006 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 HAMMONIA Schiffsholding AG and its competitors. For the Transportation industry, the median OCF Yield % is 11.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HAMMONIA Schiffsholding AG's current OCF Yield % is -0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HAMMONIA Schiffsholding AG stock overvalued right now?
Based on GuruFocus' analysis, HAMMONIA Schiffsholding AG (HAM:HHX) is currently considered Significantly Overvalued. The stock's GF Value™ is €284.56, compared to a current price of €374.00 — trading 31.4% above its estimated fair value. The current OCF Yield % is -0.64. HAMMONIA Schiffsholding AG's overall GF Score™ is 48/100 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 HAMMONIA Schiffsholding AG (HAM:HHX), the current OCF Yield % is -0.64 as of Jul. 11, 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 HAMMONIA Schiffsholding AG (HAM:HHX) Overvalued in 2026?

Based on GuruFocus' analysis, HAMMONIA Schiffsholding AG stock appears to be overvalued. The current stock price of €374.00 is trading 31.4% above its estimated GF Value™ of €284.56. GuruFocus considers HAMMONIA Schiffsholding AG to be Significantly Overvalued.

Key valuation signals for HAM:HHX:

  • OCF Yield %: -0.64
  • GF Value™: €284.56 vs. price of €374.00 (31.4% above fair value)
  • GF Score™: 48/100 with 6 warning signs

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


HAMMONIA Schiffsholding AG Business Description

Address Neumuhlen 9, Hamburg, DEU, 22763
HAMMONIA Schiffsholding AG is engaged in the acquisition, active management, and sale of investments in shipping companies. As the managing holding company, it manages the individual shipping investments of its respective subsidiaries, providing its customers with operational vessels. The company focuses on container and tank ships, with its portfolio of fleets comprising full container ships, crude oil, and product tankers. In addition, it holds investments in special-purpose vehicles, each of which charters in a multipurpose, heavy-lift vessel on a long-term basis via bareboat charter and out on a time charter basis.
48GF Score

Get the complete analysis for HAM:HHX

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

€374.00
Price
€284.56
GF Value