EXOR NV (LTS:0RKY) OCF Yield %: 21.60 (As of Jun. 24, 2026) — 11% Above Median


LTS:0RKY EXOR NV LTS:0RKY
49 GF Score
Price €65.05
GF Value €24.90
Valuation Significantly Overvalued
! 1 Warning Sign
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What is EXOR NV OCF Yield %?

EXOR NV LTS:0RKY -0.08% 49 OCF Yield % is 21.60 as of Jun. 24, 2026, which is 11% above its 10-year median of 19.39. GuruFocus rates LTS:0RKY with a GF Score™ of 49/100 and a GF Value™ of €24.90 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 212 Farm & Heavy Construction Machinery companies, EXOR NV ranks better than 88.21% 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, EXOR NV's Trailing 12-Month Cash Flow from Operations is €2,863.00 Mil, and Market Cap is €13,084.41 Mil. Therefore, EXOR NV's OCF Yield % for today is 21.60%.

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

LTS:0RKY' s OCF Yield % Range Over the Past 10 Years
Min: 0.22   Med: 19.39   Max: 30.81
Current: 21.6


During the past 13 years, the highest OCF Yield % of EXOR NV was 30.81%. The lowest was 0.22%. And the median was 19.39%.

LTS:0RKY's OCF Yield % is ranked better than
88.21% of 212 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 5.215 vs LTS:0RKY: 21.60

EXOR NV's OCF Margin % for the quarter that ended in Dec. 2025 was %.


EXOR NV 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.


EXOR NV OCF Yield % Related Terms


EXOR NV OCF Yield % Historical Data

* Premium members only.

The historical data trend for EXOR NV'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.

EXOR NV OCF Yield % Chart

EXOR NV 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 23.01 31.46 20.63 0.25 19.51

EXOR NV 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 25.30 5.87 -6.04 36.53 -3.75

LTS:0RKY vs CAT, DE, PCAR: OCF Yield % Comparison

For the Farm & Heavy Construction Machinery subindustry, EXOR NV'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.


EXOR NV OCF Yield % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, EXOR NV's OCF Yield % distribution charts can be found below:

* The bar in red indicates where EXOR NV's OCF Yield % falls into.


LTS:0RKY
49GF Score
EXOR NV LTS:0RKY
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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EXOR NV 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=2863 / 14671.9316
=19.51%

EXOR NV'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
=-275 * 2 / 14671.9316
=-3.75%

* 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 21.60 mean?
EXOR NV (LTS:0RKY) has a OCF Yield % of 21.60 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on EXOR NV and its competitors. This is 11% above median its historical median of 19.39. Over the past decade, EXOR NV's OCF Yield % has ranged from 0.22 to 30.81. According to the industry distribution chart, EXOR NV ranks #25 out of 212 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 11.8%.
Is EXOR NV's OCF Yield % too high?
EXOR NV's current OCF Yield % of 21.60 is 11% above median its 10-year median of 19.39. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 30.81. The Farm & Heavy Construction Machinery industry median OCF Yield % is 5.22. EXOR NV's value of 21.60 is 314.2% above this industry median. Based on the distribution chart, EXOR NV ranks #25 out of 212 companies in the Farm & Heavy Construction Machinery industry, which is in the top quartile — a strong position relative to peers. Overall, EXOR NV has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EXOR NV's OCF Yield % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, EXOR NV ranks #25 out of 212 companies for OCF Yield %. This places EXOR NV in the top 12% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 5.22. EXOR NV's value of 21.60 is 314.2% above this benchmark. Historically, EXOR NV's own OCF Yield % has ranged from 0.22 to 30.81 over the past decade. While the company's 10-year median is 19.39 vs. the industry median of 5.22, EXOR NV 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 Farm & Heavy Construction Machinery company?
The median OCF Yield % among Farm & Heavy Construction Machinery companies is 5.22, based on 212 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. EXOR NV's current OCF Yield % of 21.60 is 314.2% 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 EXOR NV and its competitors. For the Farm & Heavy Construction Machinery industry, the median OCF Yield % is 5.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EXOR NV's current OCF Yield % is 21.60, which is 11% above median its own 10-year median of 19.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EXOR NV stock overvalued right now?
Based on GuruFocus' analysis, EXOR NV (LTS:0RKY) is currently considered Significantly Overvalued. The stock's GF Value™ is €24.90, compared to a current price of €65.05 — trading 161.2% above its estimated fair value. The current OCF Yield % is 21.60, which is 11% above median its 10-year median of 19.39 and 314.2% above the Farm & Heavy Construction Machinery industry median of 5.22. EXOR NV's overall GF Score™ is 49/100 with 1 warning sign 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 EXOR NV (LTS:0RKY), the current OCF Yield % is 21.60 as of Jun. 24, 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 EXOR NV (LTS:0RKY) Overvalued in 2026?

Based on GuruFocus' analysis, EXOR NV stock appears to be overvalued. The current stock price of €65.05 is trading 161.2% above its estimated GF Value™ of €24.90. GuruFocus considers EXOR NV to be Significantly Overvalued.

Key valuation signals for LTS:0RKY:

  • OCF Yield %: 21.60 (11% above median its 10-year median of 19.39)
  • GF Value™: €24.90 vs. price of €65.05 (161.2% above fair value)
  • GF Score™: 49/100 with 1 warning sign
  • Industry Position: 314.2% above the Farm & Heavy Construction Machinery median (#25 of 212)

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


EXOR NV Business Description

Address Hildegard von Bingenstraat 38, Amsterdam, NH, NLD, 1081 LH
EXOR NV is a private equity investment firm based in Amsterdam, Netherlands. The firm seeks to invest in the United States and Europe.
49GF Score

Get the complete analysis for LTS:0RKY

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

€65.05
Price
€24.90
GF Value