Bike24 Holding AGLTS:0AAT 36 OCF Yield % is 12.27 as of Jul. 06, 2026, which is 9% above its 10-year median of 11.22. GuruFocus rates LTS:0AAT with a GF Score™ of 36/100. The stock has 2 warning signs investors should review. Among 1,122 Retail - Cyclical companies, Bike24 Holding AG ranks better than 63.1% 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.
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.
Bike24 Holding AG OCF Yield % Related Terms
Bike24 Holding AG OCF Yield % Historical Data
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The historical data trend for Bike24 Holding 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.
LTS:0AAT vs AMZN, BABA, PDD: OCF Yield % Comparison
For the Internet Retail subindustry, Bike24 Holding 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.
Bike24 Holding AG OCF Yield % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Bike24 Holding AG's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Bike24 Holding AG's OCF Yield % falls into.
* 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.
Bike24 Holding AG (LTS:0AAT) has a OCF Yield % of 12.27 as of Jul. 06, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Bike24 Holding AG and its competitors. This is near median its historical median of 11.22. Over the past decade, Bike24 Holding AG's OCF Yield % has ranged from 10.68 to 12.42. According to the industry distribution chart, Bike24 Holding AG ranks #414 out of 1122 companies in the Retail - Cyclical industry, placing it in the top 36.9%.
Is Bike24 Holding AG's OCF Yield % too high?
Bike24 Holding AG's current OCF Yield % of 12.27 is near median its 10-year median of 11.22. Over the past 10 years, this metric has ranged from a low of 10.68 to a high of 12.42. The Retail - Cyclical industry median OCF Yield % is 7.76. Bike24 Holding AG's value of 12.27 is 58.2% above this industry median. Based on the distribution chart, Bike24 Holding AG ranks #414 out of 1122 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Bike24 Holding AG has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Bike24 Holding AG's OCF Yield % compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Bike24 Holding AG ranks #414 out of 1122 companies for OCF Yield %. This puts Bike24 Holding AG in the upper half of its industry. The industry median OCF Yield % is 7.76. Bike24 Holding AG's value of 12.27 is 58.2% above this benchmark. Historically, Bike24 Holding AG's own OCF Yield % has ranged from 10.68 to 12.42 over the past decade. While the company's 10-year median is 11.22 vs. the industry median of 7.76, Bike24 Holding 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 Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.76, based on 1,122 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. Bike24 Holding AG's current OCF Yield % of 12.27 is 58.2% 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 Bike24 Holding AG and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bike24 Holding AG's current OCF Yield % is 12.27, which is near median its own 10-year median of 11.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bike24 Holding AG stock overvalued right now?
Bike24 Holding AG (LTS:0AAT) has a current OCF Yield % of 12.27. The current OCF Yield % is 12.27, which is near median its 10-year median of 11.22 and 58.2% above the Retail - Cyclical industry median of 7.76. Bike24 Holding AG's overall GF Score™ is 36/100 with 2 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 Bike24 Holding AG (LTS:0AAT), the current OCF Yield % is 12.27 as of Jul. 06, 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.
Bike24 Holding AG offers an e-commerce platform in Europe. Its online shop offers customers a range of bike products in the European market, including parts, accessories, and clothing, traditional bikes and e-bikes, as well as adjacent sports, electric and outdoor products. It operates in the Full Bikes product segment. Its geographic segment is Germany, Austria and Switzerland, the Rest of Europe, Rest of the world, and the majority of the revenue comes from Germany. Its Brands include Asics, Cube, Endura, Fox, Garmin, and others.
36GF Score
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