Webac Holding AG (LTS:0FTK) OCF Yield %: -9.79 (As of Aug. 01, 2026)

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LTS:0FTK Webac Holding AG LTS:0FTK
40 GF Score
Price €4.54
! 4 Warning Signs
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What is Webac Holding AG OCF Yield %?

Webac Holding AG LTS:0FTK 40 OCF Yield % is -9.79 as of Aug. 01, 2026. GuruFocus rates LTS:0FTK with a GF Score™ of 40/100. The stock has 4 warning signs investors should review. Among 568 Conglomerates companies, Webac Holding AG ranks worse than 89.61% 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, Webac Holding AG's Trailing 12-Month Cash Flow from Operations is €-0.22 Mil, and Market Cap is €2.22 Mil. Therefore, Webac Holding AG's OCF Yield % for today is -9.79%.

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

LTS:0FTK' s OCF Yield % Range Over the Past 10 Years
Min: -28.28   Med: -2.1   Max: 16.78
Current: -9.79


During the past 13 years, the highest OCF Yield % of Webac Holding AG was 16.78%. The lowest was -28.28%. And the median was -2.10%.

LTS:0FTK's OCF Yield % is ranked worse than
89.61% of 568 companies
in the Conglomerates industry
Industry Median: 7.43 vs LTS:0FTK: -9.79

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


Webac Holding 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.


Webac Holding AG OCF Yield % Related Terms


Webac Holding AG OCF Yield % Historical Data

* Premium members only.

The historical data trend for Webac 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.

Webac Holding AG OCF Yield % Chart

Webac Holding 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 -2.07 -1.02 -7.68 -6.47 -6.04

Webac Holding 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 -10.05 -9.13 -3.78 -6.72 -5.34

LTS:0FTK vs MMM, HON: OCF Yield % Comparison

For the Conglomerates subindustry, Webac 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.


Webac Holding AG OCF Yield % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Webac Holding AG's OCF Yield % distribution charts can be found below:

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


LTS:0FTK
40GF Score
Webac Holding AG LTS:0FTK
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Webac Holding 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.217 / 3.593304
=-6.04%

Webac Holding 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
=-0.096 * 2 / 3.593304
=-5.34%

* 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 -9.79 mean?
Webac Holding AG (LTS:0FTK) has a OCF Yield % of -9.79 as of Aug. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Webac Holding AG and its competitors. According to the industry distribution chart, Webac Holding AG ranks #509 out of 568 companies in the Conglomerates industry, placing it in the top 89.6%.
Is Webac Holding AG's OCF Yield % too high?
Webac Holding AG's current OCF Yield % is -9.79. Based on the distribution chart, Webac Holding AG ranks #509 out of 568 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Webac Holding AG has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Webac Holding AG's OCF Yield % compare to MMM and HON?
According to the Conglomerates industry distribution chart, Webac Holding AG ranks #509 out of 568 companies for OCF Yield %. This places Webac Holding AG in the lower half of its industry. The industry median OCF Yield % is 7.43. 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 Conglomerates company?
The median OCF Yield % among Conglomerates companies is 7.43, based on 568 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 Webac Holding AG and its competitors. For the Conglomerates industry, the median OCF Yield % is 7.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Webac Holding AG's current OCF Yield % is -9.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Webac Holding AG stock overvalued right now?
Webac Holding AG (LTS:0FTK) has a current OCF Yield % of -9.79. The current OCF Yield % is -9.79. Webac Holding AG's overall GF Score™ is 40/100 with 4 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 Webac Holding AG (LTS:0FTK), the current OCF Yield % is -9.79 as of Aug. 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.

Webac Holding AG Business Description

Other Exchanges RKB:Germany
Address PO Box 1 130, Munich, DEU, 53879
Webac Holding AG is a holding company for several subsidiaries that are active in mechanical engineering, credit and property management.
40GF Score

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

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