HBGRF (Heidelberger Druckmaschinen AG) OCF Yield %: 7.89 (As of Jun. 24, 2026) — Near Median


HBGRF Heidelberger Druckmaschinen AG HBGRF
64 GF Score
Price $1.59
GF Value $1.44
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Heidelberger Druckmaschinen AG OCF Yield %?

Heidelberger Druckmaschinen AG HBGRF 64 OCF Yield % is 7.89 as of Jun. 24, 2026, which is 7% below its 10-year median of 8.44. GuruFocus rates HBGRF with a GF Score™ of 64/100 and a GF Value™ of $1.44 (Fairly Valued). The stock has 3 warning signs investors should review. Among 3,074 Industrial Products companies, Heidelberger Druckmaschinen AG ranks better than 75.76% 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, Heidelberger Druckmaschinen AG's Trailing 12-Month Cash Flow from Operations is $42 Mil, and Market Cap is $489 Mil. Therefore, Heidelberger Druckmaschinen AG's OCF Yield % for today is 7.89%.

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

HBGRF' s OCF Yield % Range Over the Past 10 Years
Min: -66.51   Med: 8.44   Max: 39.72
Current: 7.89


During the past 13 years, the highest OCF Yield % of Heidelberger Druckmaschinen AG was 39.72%. The lowest was -66.51%. And the median was 8.44%.

HBGRF's OCF Yield % is ranked better than
75.76% of 3074 companies
in the Industrial Products industry
Industry Median: 2.8 vs HBGRF: 7.89

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


Heidelberger Druckmaschinen 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.


Heidelberger Druckmaschinen AG OCF Yield % Related Terms


Heidelberger Druckmaschinen AG OCF Yield % Historical Data

* Premium members only.

The historical data trend for Heidelberger Druckmaschinen 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.

Heidelberger Druckmaschinen AG OCF Yield % Chart

Heidelberger Druckmaschinen AG Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.64 7.08 31.83 33.45 8.00

Heidelberger Druckmaschinen 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 211.95 -47.53 23.35 -3.50 63.09

HBGRF vs GEV, ETN, PH: OCF Yield % Comparison

For the Specialty Industrial Machinery subindustry, Heidelberger Druckmaschinen 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.


Heidelberger Druckmaschinen AG OCF Yield % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Heidelberger Druckmaschinen AG's OCF Yield % distribution charts can be found below:

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


HBGRF
64GF Score
Heidelberger Druckmaschinen AG HBGRF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Heidelberger Druckmaschinen 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.

Heidelberger Druckmaschinen AG's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=41.618 / 520.41456
=8.00%

Heidelberger Druckmaschinen 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
=82.081 * 4 / 520.41456
=63.09%

* 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 7.89 mean?
Heidelberger Druckmaschinen AG (HBGRF) has a OCF Yield % of 7.89 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Heidelberger Druckmaschinen AG and its competitors. This is near median its historical median of 8.44. According to the industry distribution chart, Heidelberger Druckmaschinen AG ranks #745 out of 3074 companies in the Industrial Products industry, placing it in the top 24.2%.
Is Heidelberger Druckmaschinen AG's OCF Yield % too high?
Heidelberger Druckmaschinen AG's current OCF Yield % of 7.89 is near median its 10-year median of 8.44. The Industrial Products industry median OCF Yield % is 2.80. Heidelberger Druckmaschinen AG's value of 7.89 is 181.8% above this industry median. Based on the distribution chart, Heidelberger Druckmaschinen AG ranks #745 out of 3074 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Heidelberger Druckmaschinen AG has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Heidelberger Druckmaschinen AG's OCF Yield % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Heidelberger Druckmaschinen AG ranks #745 out of 3074 companies for OCF Yield %. This places Heidelberger Druckmaschinen AG in the top 24% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.80. Heidelberger Druckmaschinen AG's value of 7.89 is 181.8% above this benchmark. While the company's 10-year median is 8.44 vs. the industry median of 2.80, Heidelberger Druckmaschinen 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 an Industrial Products company?
The median OCF Yield % among Industrial Products companies is 2.80, based on 3,074 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. Heidelberger Druckmaschinen AG's current OCF Yield % of 7.89 is 181.8% 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 Heidelberger Druckmaschinen AG and its competitors. For the Industrial Products industry, the median OCF Yield % is 2.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Heidelberger Druckmaschinen AG's current OCF Yield % is 7.89, which is near median its own 10-year median of 8.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heidelberger Druckmaschinen AG stock overvalued right now?
Based on GuruFocus' analysis, Heidelberger Druckmaschinen AG (HBGRF) is currently considered Fairly Valued. The stock's GF Value™ is $1.44, compared to a current price of $1.59 — trading 10.1% above its estimated fair value. The current OCF Yield % is 7.89, which is near median its 10-year median of 8.44 and 181.8% above the Industrial Products industry median of 2.80. Heidelberger Druckmaschinen AG's overall GF Score™ is 64/100 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 Heidelberger Druckmaschinen AG (HBGRF), the current OCF Yield % is 7.89 as of Jun. 24, 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 Heidelberger Druckmaschinen AG (HBGRF) Overvalued in 2026?

Based on GuruFocus' analysis, Heidelberger Druckmaschinen AG stock appears to be overvalued. The current stock price of $1.59 is trading 10.1% above its estimated GF Value™ of $1.44. GuruFocus considers Heidelberger Druckmaschinen AG to be Fairly Valued.

Key valuation signals for HBGRF:

  • OCF Yield %: 7.89 (near median its 10-year median of 8.44)
  • GF Value™: $1.44 vs. price of $1.59 (10.1% above fair value)
  • GF Score™: 64/100 with 3 warning signs
  • Industry Position: 181.8% above the Industrial Products median (#745 of 3074)

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


Heidelberger Druckmaschinen AG Business Description

Address Kurfursten-Anlage 52-60, Heidelberg, BW, DEU, 69115
Heidelberger Druckmaschinen AG is a technology company with a position in the printing industry and an increasing focus on other high-tech sectors. The Company leverages its expertise in high-precision plants, integrated control systems, software, power electronics, automation technology, and robotics, supported by a sales and service network. Its operations are organized into the Print & Packaging Equipment, Digital Solutions & Lifecycle, and HEIDELBERG Technology segments, with the Print & Packaging Equipment segment generating maximum revenue through offset, flexographic, and postpress solutions for the packaging and commercial printing sectors. The Company operates across the EMEA, Asia Pacific, and Americas regions.
64GF Score

Get the complete analysis for HBGRF

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

$1.59
Price
$1.44
GF Value