PAL Next AG (LTS:0W30) OCF Yield %: 36.89 (As of Jun. 25, 2026) — Near Median


LTS:0W30 PAL Next AG LTS:0W30
32 GF Score
Price €0.94
GF Value €0.13
Valuation Modestly Undervalued
! 6 Warning Signs
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What is PAL Next AG OCF Yield %?

PAL Next AG LTS:0W30 32 OCF Yield % is 36.89 as of Jun. 25, 2026, which is 3% above its 10-year median of 35.82. GuruFocus rates LTS:0W30 with a GF Score™ of 32/100 and a GF Value™ of €0.13 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,033 Media - Diversified companies, PAL Next AG ranks better than 91.58% 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, PAL Next AG's Trailing 12-Month Cash Flow from Operations is €0.00 Mil, and Market Cap is €30.40 Mil. Therefore, PAL Next AG's OCF Yield % for today is 36.89%.

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

LTS:0W30' s OCF Yield % Range Over the Past 10 Years
Min: 3.06   Med: 35.82   Max: 138.69
Current: 36.89


During the past 13 years, the highest OCF Yield % of PAL Next AG was 138.69%. The lowest was 3.06%. And the median was 35.82%.

LTS:0W30's OCF Yield % is ranked better than
91.58% of 1033 companies
in the Media - Diversified industry
Industry Median: 4.75 vs LTS:0W30: 36.89

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


PAL Next 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.


PAL Next AG OCF Yield % Related Terms


PAL Next AG OCF Yield % Historical Data

* Premium members only.

The historical data trend for PAL Next 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.

PAL Next AG OCF Yield % Chart

PAL Next 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 53.23 76.44 14.65 41.68 30.98

PAL Next 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 0.00 0.00 0.00 0.00 0.00

LTS:0W30 vs NFLX, DIS, WBD: OCF Yield % Comparison

For the Entertainment subindustry, PAL Next 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.


PAL Next AG OCF Yield % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, PAL Next AG's OCF Yield % distribution charts can be found below:

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


LTS:0W30
32GF Score
PAL Next AG LTS:0W30
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PAL Next 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=11.214 / 36.20218
=30.98%

PAL Next 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 * 2 / 36.20218
=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 36.89 mean?
PAL Next AG (LTS:0W30) has a OCF Yield % of 36.89 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PAL Next AG and its competitors. This is near median its historical median of 35.82. Over the past decade, PAL Next AG's OCF Yield % has ranged from 3.06 to 138.69. According to the industry distribution chart, PAL Next AG ranks #87 out of 1033 companies in the Media - Diversified industry, placing it in the top 8.4%.
Is PAL Next AG's OCF Yield % too high?
PAL Next AG's current OCF Yield % of 36.89 is near median its 10-year median of 35.82. Over the past 10 years, this metric has ranged from a low of 3.06 to a high of 138.69. The Media - Diversified industry median OCF Yield % is 4.75. PAL Next AG's value of 36.89 is 676.6% above this industry median. Based on the distribution chart, PAL Next AG ranks #87 out of 1033 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, PAL Next AG has a GF Score™ of 32/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PAL Next AG's OCF Yield % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, PAL Next AG ranks #87 out of 1033 companies for OCF Yield %. This places PAL Next AG in the top 8% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 4.75. PAL Next AG's value of 36.89 is 676.6% above this benchmark. Historically, PAL Next AG's own OCF Yield % has ranged from 3.06 to 138.69 over the past decade. While the company's 10-year median is 35.82 vs. the industry median of 4.75, PAL Next 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 Media - Diversified company?
The median OCF Yield % among Media - Diversified companies is 4.75, based on 1,033 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. PAL Next AG's current OCF Yield % of 36.89 is 676.6% 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 PAL Next AG and its competitors. For the Media - Diversified industry, the median OCF Yield % is 4.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PAL Next AG's current OCF Yield % is 36.89, which is near median its own 10-year median of 35.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PAL Next AG stock overvalued right now?
Based on GuruFocus' analysis, PAL Next AG (LTS:0W30) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.13, compared to a current price of €0.94 — trading 623.1% above its estimated fair value. The current OCF Yield % is 36.89, which is near median its 10-year median of 35.82 and 676.6% above the Media - Diversified industry median of 4.75. PAL Next AG's overall GF Score™ is 32/100 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 PAL Next AG (LTS:0W30), the current OCF Yield % is 36.89 as of Jun. 25, 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 PAL Next AG (LTS:0W30) Overvalued in 2026?

Based on GuruFocus' analysis, PAL Next AG stock appears to be overvalued. The current stock price of €0.94 is trading 623.1% above its estimated GF Value™ of €0.13. GuruFocus considers PAL Next AG to be Modestly Undervalued.

Key valuation signals for LTS:0W30:

  • OCF Yield %: 36.89 (near median its 10-year median of 35.82)
  • GF Value™: €0.13 vs. price of €0.94 (623.1% above fair value)
  • GF Score™: 32/100 with 6 warning signs
  • Industry Position: 676.6% above the Media - Diversified median (#87 of 1033)

No single metric tells the full story. See the LTS:0W30 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PAL Next AG Business Description

Other Exchanges PAL:Germany
Address Holzstrasse 30, Munich, BY, DEU, 80469
PAL Next AG is an entertainment company. It fully embraces AI in the production pipeline. The core business is the production of films and series of the highest quality.
32GF Score

Get the complete analysis for LTS:0W30

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

€0.94
Price
€0.13
GF Value