Walliser Kantonalbank (LTS:0RE6) OCF Yield %: 23.52 (As of Jul. 05, 2026) — Near Median


LTS:0RE6 Walliser Kantonalbank LTS:0RE6
54 GF Score
Price CHF159.50
GF Value CHF108.85
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Walliser Kantonalbank OCF Yield %?

Walliser Kantonalbank LTS:0RE6 54 OCF Yield % is 23.52 as of Jul. 05, 2026, which is 1% below its 10-year median of 23.66. GuruFocus rates LTS:0RE6 with a GF Score™ of 54/100 and a GF Value™ of CHF108.85 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,502 Banks companies, Walliser Kantonalbank ranks better than 78.03% 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, Walliser Kantonalbank's Trailing 12-Month Cash Flow from Operations is CHF0.0 Mil, and Market Cap is CHF2,507.0 Mil. Therefore, Walliser Kantonalbank's OCF Yield % for today is 23.52%.

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

LTS:0RE6' s OCF Yield % Range Over the Past 10 Years
Min: 9.84   Med: 23.66   Max: 49.49
Current: 23.52


During the past 13 years, the highest OCF Yield % of Walliser Kantonalbank was 49.49%. The lowest was 9.84%. And the median was 23.66%.

LTS:0RE6's OCF Yield % is ranked better than
78.03% of 1502 companies
in the Banks industry
Industry Median: 9.24 vs LTS:0RE6: 23.52

Walliser Kantonalbank's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Walliser Kantonalbank 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.


Walliser Kantonalbank OCF Yield % Related Terms


Walliser Kantonalbank OCF Yield % Historical Data

* Premium members only.

The historical data trend for Walliser Kantonalbank'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.

Walliser Kantonalbank OCF Yield % Chart

Walliser Kantonalbank 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 43.42 15.20 14.07 32.30 28.73

Walliser Kantonalbank 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 0.00 0.00 0.00 0.00 0.00

Walliser Kantonalbank OCF Yield % Competitor Comparison

For the Banks - Regional subindustry, Walliser Kantonalbank'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.


Walliser Kantonalbank OCF Yield % vs Banks Industry

For the Banks industry and Financial Services sector, Walliser Kantonalbank's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Walliser Kantonalbank's OCF Yield % falls into.


LTS:0RE6
54GF Score
Walliser Kantonalbank LTS:0RE6
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Walliser Kantonalbank 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.

Walliser Kantonalbank's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=600.675 / 2090.494
=28.73%

Walliser Kantonalbank'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 * 2 / 2090.494
=0.00%

* 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 23.52 mean?
Walliser Kantonalbank (LTS:0RE6) has a OCF Yield % of 23.52 as of Jul. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Walliser Kantonalbank and its competitors. This is near median its historical median of 23.66. Over the past decade, Walliser Kantonalbank's OCF Yield % has ranged from 9.84 to 49.49. According to the industry distribution chart, Walliser Kantonalbank ranks #330 out of 1502 companies in the Banks industry, placing it in the top 22%.
Is Walliser Kantonalbank's OCF Yield % too high?
Walliser Kantonalbank's current OCF Yield % of 23.52 is near median its 10-year median of 23.66. Over the past 10 years, this metric has ranged from a low of 9.84 to a high of 49.49. The Banks industry median OCF Yield % is 9.24. Walliser Kantonalbank's value of 23.52 is 154.5% above this industry median. Based on the distribution chart, Walliser Kantonalbank ranks #330 out of 1502 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, Walliser Kantonalbank has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Walliser Kantonalbank's OCF Yield % compare to competitors?
According to the Banks industry distribution chart, Walliser Kantonalbank ranks #330 out of 1502 companies for OCF Yield %. This places Walliser Kantonalbank in the top 22% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 9.24. Walliser Kantonalbank's value of 23.52 is 154.5% above this benchmark. Historically, Walliser Kantonalbank's own OCF Yield % has ranged from 9.84 to 49.49 over the past decade. While the company's 10-year median is 23.66 vs. the industry median of 9.24, Walliser Kantonalbank 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 Banks company?
The median OCF Yield % among Banks companies is 9.24, based on 1,502 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. Walliser Kantonalbank's current OCF Yield % of 23.52 is 154.5% 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 Walliser Kantonalbank and its competitors. For the Banks industry, the median OCF Yield % is 9.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Walliser Kantonalbank's current OCF Yield % is 23.52, which is near median its own 10-year median of 23.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Walliser Kantonalbank stock overvalued right now?
Based on GuruFocus' analysis, Walliser Kantonalbank (LTS:0RE6) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF108.85, compared to a current price of CHF159.50 — trading 46.5% above its estimated fair value. The current OCF Yield % is 23.52, which is near median its 10-year median of 23.66 and 154.5% above the Banks industry median of 9.24. Walliser Kantonalbank's overall GF Score™ is 54/100 with 9 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 Walliser Kantonalbank (LTS:0RE6), the current OCF Yield % is 23.52 as of Jul. 05, 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 Walliser Kantonalbank (LTS:0RE6) Overvalued in 2026?

Based on GuruFocus' analysis, Walliser Kantonalbank stock appears to be overvalued. The current stock price of CHF159.50 is trading 46.5% above its estimated GF Value™ of CHF108.85. GuruFocus considers Walliser Kantonalbank to be Significantly Overvalued.

Key valuation signals for LTS:0RE6:

  • OCF Yield %: 23.52 (near median its 10-year median of 23.66)
  • GF Value™: CHF108.85 vs. price of CHF159.50 (46.5% above fair value)
  • GF Score™: 54/100 with 9 warning signs
  • Industry Position: 154.5% above the Banks median (#330 of 1502)

No single metric tells the full story. See the LTS:0RE6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Walliser Kantonalbank Business Description

Address BCVs - Place des Cedres 8, Sion, CHE, 1951
Walliser Kantonalbank is a financial services provider that offers a range of services as a universal bank and contributes towards the smooth development of the Valais' economy within the limits of prudential rules and regulations in the banking industry. It accepts deposits, offers mortgage, construction and consumer loans, issues letters of credit and bank guarantees, administers investment assets, trades securities and precious metals and manages bond issuances. The company has its operations in Region Oberwallis (Upper Valais), Region Siders, Region Sitten, Region Martigny and Region Monthey.
54GF Score

Get the complete analysis for LTS:0RE6

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

CHF159.50
Price
CHF108.85
GF Value