SergeFerrari Group (LTS:0QVG) OCF Yield %: 19.31 (As of Jun. 29, 2026) — Near Median


LTS:0QVG SergeFerrari Group SA LTS:0QVG
83 GF Score
Price €7.96
GF Value €7.72
! 6 Warning Signs
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What is SergeFerrari Group OCF Yield %?

SergeFerrari Group LTS:0QVG 83 OCF Yield % is 19.31 as of Jun. 29, 2026, which is 9% below its 10-year median of 21.15. GuruFocus rates LTS:0QVG with a GF Score™ of 83/100 and a GF Value™ of €7.72. The stock has 6 warning signs investors should review. Among 1,782 Construction companies, SergeFerrari Group ranks better than 80.47% 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, SergeFerrari Group's Trailing 12-Month Cash Flow from Operations is €17.7 Mil, and Market Cap is €91.5 Mil. Therefore, SergeFerrari Group's OCF Yield % for today is 19.31%.

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

LTS:0QVG' s OCF Yield % Range Over the Past 10 Years
Min: 4.88   Med: 21.15   Max: 55.68
Current: 19.31


During the past 12 years, the highest OCF Yield % of SergeFerrari Group was 55.68%. The lowest was 4.88%. And the median was 21.15%.

LTS:0QVG's OCF Yield % is ranked better than
80.47% of 1782 companies
in the Construction industry
Industry Median: 5.765 vs LTS:0QVG: 19.31

SergeFerrari Group's OCF Margin % for the quarter that ended in Jun. 2025 was %.


SergeFerrari Group 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.


SergeFerrari Group OCF Yield % Related Terms


SergeFerrari Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for SergeFerrari Group'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.

SergeFerrari Group OCF Yield % Chart

SergeFerrari Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.94 24.97 7.37 30.65 52.00

SergeFerrari Group Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 -4.96 70.17 74.98 21.81 36.18

LTS:0QVG vs TT, JCI, CARR: OCF Yield % Comparison

For the Building Products & Equipment subindustry, SergeFerrari Group'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.


SergeFerrari Group OCF Yield % vs Construction Industry

For the Construction industry and Industrials sector, SergeFerrari Group's OCF Yield % distribution charts can be found below:

* The bar in red indicates where SergeFerrari Group's OCF Yield % falls into.


LTS:0QVG
83GF Score
SergeFerrari Group SA LTS:0QVG
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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SergeFerrari Group 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.

SergeFerrari Group's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=32.593 / 62.67933
=52.00%

SergeFerrari Group's annualized OCF Yield % for the quarter that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=10.826 * 2 / 59.84604
=36.18%

* 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 19.31 mean?
SergeFerrari Group (LTS:0QVG) has a OCF Yield % of 19.31 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on SergeFerrari Group and its competitors. This is near median its historical median of 21.15. Over the past decade, SergeFerrari Group's OCF Yield % has ranged from 4.88 to 55.68. According to the industry distribution chart, SergeFerrari Group ranks #348 out of 1782 companies in the Construction industry, placing it in the top 19.5%.
Is SergeFerrari Group's OCF Yield % too high?
SergeFerrari Group's current OCF Yield % of 19.31 is near median its 10-year median of 21.15. Over the past 10 years, this metric has ranged from a low of 4.88 to a high of 55.68. The Construction industry median OCF Yield % is 5.77. SergeFerrari Group's value of 19.31 is 235% above this industry median. Based on the distribution chart, SergeFerrari Group ranks #348 out of 1782 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, SergeFerrari Group has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does SergeFerrari Group's OCF Yield % compare to TT and JCI?
According to the Construction industry distribution chart, SergeFerrari Group ranks #348 out of 1782 companies for OCF Yield %. This places SergeFerrari Group in the top 20% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 5.77. SergeFerrari Group's value of 19.31 is 235% above this benchmark. Historically, SergeFerrari Group's own OCF Yield % has ranged from 4.88 to 55.68 over the past decade. While the company's 10-year median is 21.15 vs. the industry median of 5.77, SergeFerrari Group 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 Construction company?
The median OCF Yield % among Construction companies is 5.77, based on 1,782 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. SergeFerrari Group's current OCF Yield % of 19.31 is 235% 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 SergeFerrari Group and its competitors. For the Construction industry, the median OCF Yield % is 5.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SergeFerrari Group's current OCF Yield % is 19.31, which is near median its own 10-year median of 21.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SergeFerrari Group stock overvalued right now?
SergeFerrari Group (LTS:0QVG) has a current OCF Yield % of 19.31. The stock's GF Value™ is €7.72, compared to a current price of €7.96 — trading 3.1% above its estimated fair value. The current OCF Yield % is 19.31, which is near median its 10-year median of 21.15 and 235% above the Construction industry median of 5.77. SergeFerrari Group's overall GF Score™ is 83/100 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 SergeFerrari Group (LTS:0QVG), the current OCF Yield % is 19.31 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.

Is SergeFerrari Group (LTS:0QVG) Overvalued in 2026?

Based on GuruFocus' analysis, SergeFerrari Group stock appears to be overvalued. The current stock price of €7.96 is trading 3.1% above its estimated GF Value™ of €7.72.

Key valuation signals for LTS:0QVG:

  • OCF Yield %: 19.31 (near median its 10-year median of 21.15)
  • GF Value™: €7.72 vs. price of €7.96 (3.1% above fair value)
  • GF Score™: 83/100 with 6 warning signs
  • Industry Position: 235% above the Construction median (#348 of 1782)

No single metric tells the full story. See the LTS:0QVG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SergeFerrari Group Business Description

Other Exchanges SEFER:FranceSFK:Germany
Address Zone industrielle de La Tour-du-Pin, Saint-Jean-de-Sourdain, FRA, 38110
SergeFerrari Group SA designs manufactures and distributes flexible high-performance composite materials. It offers high-performance building materials, Advanced materials, Furniture and Design materials, Yachting protection, and Visual communication. The high-performance building materials include Lightweight architecture, bioclimatic facades, solar protection, acoustic solutions, and Waterproof breathable membranes. Advanced materials include Modular structures, agro energy, and environmental protection. The Furniture & Design materials include Indoor and outdoor furniture and fittings.
83GF Score

Get the complete analysis for LTS:0QVG

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

€7.96
Price
€7.72
GF Value