Zehnder Group AG (LTS:0R6S) OCF Yield %: 7.19 (As of Aug. 14, 2026) — 17% Below Median

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LTS:0R6S Zehnder Group AG LTS:0R6S
74 GF Score
Price CHF72.68
GF Value CHF58.70
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Zehnder Group AG OCF Yield %?

Zehnder Group AG LTS:0R6S +2.15% 74 OCF Yield % is 7.19 as of Aug. 14, 2026, which is 17% below its 10-year median of 8.70. GuruFocus rates LTS:0R6S with a GF Score™ of 74/100 and a GF Value™ of CHF58.70 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,789 Construction companies, Zehnder Group AG ranks better than 55.56% 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, Zehnder Group AG's Trailing 12-Month Cash Flow from Operations is CHF58.0 Mil, and Market Cap is CHF806.6 Mil. Therefore, Zehnder Group AG's OCF Yield % for today is 7.19%.

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

LTS:0R6S' s OCF Yield % Range Over the Past 10 Years
Min: 4.04   Med: 8.7   Max: 17.73
Current: 7.19


During the past 13 years, the highest OCF Yield % of Zehnder Group AG was 17.73%. The lowest was 4.04%. And the median was 8.70%.

LTS:0R6S's OCF Yield % is ranked better than
55.56% of 1789 companies
in the Construction industry
Industry Median: 5.76 vs LTS:0R6S: 7.19

Zehnder Group AG's OCF Margin % for the quarter that ended in Jun. 2026 was %.


Zehnder Group 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.


Zehnder Group AG OCF Yield % Related Terms


Zehnder Group AG OCF Yield % Historical Data

* Premium members only.

The historical data trend for Zehnder Group 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.

Zehnder Group AG OCF Yield % Chart

Zehnder Group 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 7.63 9.24 13.88 11.15 8.21

Zehnder Group AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 4.78 17.04 5.81 11.71 1.35

LTS:0R6S vs TT, JCI, CARR: OCF Yield % Comparison

For the Building Products & Equipment subindustry, Zehnder Group 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.


Zehnder Group AG OCF Yield % vs Construction Industry

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

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


LTS:0R6S
74GF Score
Zehnder Group AG LTS:0R6S
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zehnder Group 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=74.651 / 909.6978
=8.21%

Zehnder Group AG's annualized OCF Yield % for the quarter that ended in Jun. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=4.696 * 2 / 693.14323566
=1.35%

* 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 7.19 mean?
Zehnder Group AG (LTS:0R6S) has a OCF Yield % of 7.19 as of Aug. 14, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Zehnder Group AG and its competitors. This is 17% below median its historical median of 8.70. Over the past decade, Zehnder Group AG's OCF Yield % has ranged from 4.04 to 17.73. According to the industry distribution chart, Zehnder Group AG ranks #795 out of 1789 companies in the Construction industry, placing it in the top 44.4%.
Is Zehnder Group AG's OCF Yield % too high?
Zehnder Group AG's current OCF Yield % of 7.19 is 17% below median its 10-year median of 8.70. Over the past 10 years, this metric has ranged from a low of 4.04 to a high of 17.73. The Construction industry median OCF Yield % is 5.76. Zehnder Group AG's value of 7.19 is 24.8% above this industry median. Based on the distribution chart, Zehnder Group AG ranks #795 out of 1789 companies in the Construction industry, which is above the industry midpoint. Overall, Zehnder Group AG has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zehnder Group AG's OCF Yield % compare to TT and JCI?
According to the Construction industry distribution chart, Zehnder Group AG ranks #795 out of 1789 companies for OCF Yield %. This puts Zehnder Group AG in the upper half of its industry. The industry median OCF Yield % is 5.76. Zehnder Group AG's value of 7.19 is 24.8% above this benchmark. Historically, Zehnder Group AG's own OCF Yield % has ranged from 4.04 to 17.73 over the past decade. While the company's 10-year median is 8.70 vs. the industry median of 5.76, Zehnder Group 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 Construction company?
The median OCF Yield % among Construction companies is 5.76, based on 1,789 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. Zehnder Group AG's current OCF Yield % of 7.19 is 24.8% 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 Zehnder Group AG and its competitors. For the Construction industry, the median OCF Yield % is 5.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zehnder Group AG's current OCF Yield % is 7.19, which is 17% below median its own 10-year median of 8.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zehnder Group AG stock overvalued right now?
Based on GuruFocus' analysis, Zehnder Group AG (LTS:0R6S) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF58.70, compared to a current price of CHF72.68 — trading 23.8% above its estimated fair value. The current OCF Yield % is 7.19, which is 17% below median its 10-year median of 8.70 and 24.8% above the Construction industry median of 5.76. Zehnder Group AG's overall GF Score™ is 74/100 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 Zehnder Group AG (LTS:0R6S), the current OCF Yield % is 7.19 as of Aug. 14, 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 Zehnder Group AG (LTS:0R6S) Overvalued in 2026?

Based on GuruFocus' analysis, Zehnder Group AG stock appears to be overvalued. The current stock price of CHF72.68 is trading 23.8% above its estimated GF Value™ of CHF58.70. GuruFocus considers Zehnder Group AG to be Modestly Overvalued.

Key valuation signals for LTS:0R6S:

  • OCF Yield %: 7.19 (17% below median its 10-year median of 8.70)
  • GF Value™: CHF58.70 vs. price of CHF72.68 (23.8% above fair value)
  • GF Score™: 74/100 with 2 warning signs
  • Industry Position: 24.8% above the Construction median (#795 of 1789)

No single metric tells the full story. See the LTS:0R6S stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zehnder Group AG Business Description

Address Moortalstrasse 1, Granichen, CHE, 5722
Zehnder Group AG is an indoor climate system supplier. The products and services of the Group include heating, cooling, indoor ventilation, and air cleaning. The business activity of the company functions through Europe, China, and North America. The company has two segments, Ventilation and Radiators. The ventilation segment covers the three product lines for ventilation, heat exchangers, and clean air solutions, and generates maximum revenue. The radiator segment contains two product lines: radiators and climate ceilings. The company generates revenue from the EMEA (Europe, the Middle East, and Africa) Region.
74GF Score

Get the complete analysis for LTS:0R6S

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

CHF72.68
Price
CHF58.70
GF Value