Private Assets SE KGaA (HAM:LSNA) OCF Yield %: 7.34 (As of Jun. 29, 2026) — 87% Below Median


HAM:LSNA Private Assets SE & Co KGaA HAM:LSNA
20 GF Score
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What is Private Assets SE KGaA OCF Yield %?

Private Assets SE KGaA HAM:LSNA 20 OCF Yield % is 7.34 as of Jun. 29, 2026, which is 87% below its 10-year median of 57.91. GuruFocus rates HAM:LSNA with a GF Score™ of 20/100. The stock has 8 warning signs investors should review. Among 1,509 Asset Management companies, Private Assets SE KGaA ranks better than 67.06% 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, Private Assets SE KGaA's Trailing 12-Month Cash Flow from Operations is €1.1 Mil, and Market Cap is €14.8 Mil. Therefore, Private Assets SE KGaA's OCF Yield % for today is 7.34%.

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

HAM:LSNA' s OCF Yield % Range Over the Past 10 Years
Min: 7.34   Med: 57.91   Max: 76.05
Current: 7.34


During the past 13 years, the highest OCF Yield % of Private Assets SE KGaA was 76.05%. The lowest was 7.34%. And the median was 57.91%.

HAM:LSNA's OCF Yield % is ranked better than
67.06% of 1509 companies
in the Asset Management industry
Industry Median: 2.66 vs HAM:LSNA: 7.34

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


Private Assets SE KGaA 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.


Private Assets SE KGaA OCF Yield % Related Terms


Private Assets SE KGaA OCF Yield % Historical Data

* Premium members only.

The historical data trend for Private Assets SE KGaA'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.

Private Assets SE KGaA OCF Yield % Chart

Private Assets SE KGaA 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 0.00 0.00 0.00 0.00 9.39

Private Assets SE KGaA Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Dec20 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 0.00 0.00 0.00 -44.69 61.70

HAM:LSNA vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, Private Assets SE KGaA'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.


Private Assets SE KGaA OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Private Assets SE KGaA's OCF Yield % distribution charts can be found below:

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


HAM:LSNA
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Private Assets SE & Co KGaA HAM:LSNA
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Private Assets SE KGaA 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=1.083 / 11.5275
=9.39%

Private Assets SE KGaA'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
=3.556 * 2 / 11.5275
=61.70%

* 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 7.34 mean?
Private Assets SE KGaA (HAM:LSNA) has a OCF Yield % of 7.34 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Private Assets SE KGaA and its competitors. This is 87% below median its historical median of 57.91. Over the past decade, Private Assets SE KGaA's OCF Yield % has ranged from 7.34 to 76.05. According to the industry distribution chart, Private Assets SE KGaA ranks #497 out of 1509 companies in the Asset Management industry, placing it in the top 32.9%.
Is Private Assets SE KGaA's OCF Yield % too high?
Private Assets SE KGaA's current OCF Yield % of 7.34 is 87% below median its 10-year median of 57.91. Over the past 10 years, this metric has ranged from a low of 7.34 to a high of 76.05. The Asset Management industry median OCF Yield % is 2.66. Private Assets SE KGaA's value of 7.34 is 175.9% above this industry median. Based on the distribution chart, Private Assets SE KGaA ranks #497 out of 1509 companies in the Asset Management industry, which is above the industry midpoint. Overall, Private Assets SE KGaA has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Private Assets SE KGaA's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Private Assets SE KGaA ranks #497 out of 1509 companies for OCF Yield %. This puts Private Assets SE KGaA in the upper half of its industry. The industry median OCF Yield % is 2.66. Private Assets SE KGaA's value of 7.34 is 175.9% above this benchmark. Historically, Private Assets SE KGaA's own OCF Yield % has ranged from 7.34 to 76.05 over the past decade. While the company's 10-year median is 57.91 vs. the industry median of 2.66, Private Assets SE KGaA 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 an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.66, based on 1,509 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. Private Assets SE KGaA's current OCF Yield % of 7.34 is 175.9% 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 Private Assets SE KGaA and its competitors. For the Asset Management industry, the median OCF Yield % is 2.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Private Assets SE KGaA's current OCF Yield % is 7.34, which is 87% below median its own 10-year median of 57.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Private Assets SE KGaA stock overvalued right now?
Private Assets SE KGaA (HAM:LSNA) has a current OCF Yield % of 7.34. The current OCF Yield % is 7.34, which is 87% below median its 10-year median of 57.91 and 175.9% above the Asset Management industry median of 2.66. Private Assets SE KGaA's overall GF Score™ is 20/100 with 8 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 Private Assets SE KGaA (HAM:LSNA), the current OCF Yield % is 7.34 as of Jun. 29, 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.

Private Assets SE KGaA Business Description

Address Brook 1, Hamburg, DEU, 20457
Private Assets SE & Co KGaA is a Hamburg-based investment company that specializes in corporate investments in special situations. It invests in companies with open succession issues, corporate spin-offs, and medium-sized companies that are currently underperforming.
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