MDGEF (Medigene AG) OCF Yield %: -698.00 (As of Jul. 01, 2026)


MDGEF Medigene AG MDGEF
12 GF Score
Price $2.59
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What is Medigene AG OCF Yield %?

Medigene AG MDGEF 12 OCF Yield % is -698.00 as of Jul. 01, 2026. GuruFocus rates MDGEF with a GF Score™ of 12/100.

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, Medigene AG's Trailing 12-Month Cash Flow from Operations is $-15.36 Mil, and Market Cap is $2.20 Mil. Therefore, Medigene AG's OCF Yield % for today is -698.00%.

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

MDGEF' s OCF Yield % Range Over the Past 10 Years
Min: -698   Med: 0   Max: -698
Current: -698


During the past 13 years, the highest OCF Yield % of Medigene AG was -698.00%. The lowest was -698.00%. And the median was %.

MDGEF's OCF Yield % is not ranked
in the Biotechnology industry.
Industry Median: -8.19 vs MDGEF: -698.00

Medigene AG's OCF Margin % for the quarter that ended in Jun. 2024 was %.


Medigene 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.


Medigene AG OCF Yield % Related Terms


Medigene AG OCF Yield % Historical Data

* Premium members only.

The historical data trend for Medigene 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.

Medigene AG OCF Yield % Chart

Medigene AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.13 -29.10 -16.35 24.77 -46.14

Medigene AG Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 47.83 -22.03 -34.63 -43.24 -23.13

MDGEF vs VRTX, REGN, ALNY: OCF Yield % Comparison

For the Biotechnology subindustry, Medigene 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.


Medigene AG OCF Yield % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Medigene AG's OCF Yield % distribution charts can be found below:

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


MDGEF
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Medigene AG MDGEF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Medigene 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.

Medigene AG's OCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-16.487 / 35.734538583
=-46.14%

Medigene AG's annualized OCF Yield % for the quarter that ended in Jun. 2024 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-7.63 * 2 / 65.96935132
=-23.13%

* 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 -698.00 mean?
Medigene AG (MDGEF) has a OCF Yield % of -698.00 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Medigene AG and its competitors.
Is Medigene AG's OCF Yield % too high?
Medigene AG's current OCF Yield % is -698.00. Overall, Medigene AG has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Medigene AG's OCF Yield % compare to VRTX and REGN?
Medigene AG's OCF Yield % of -698.00 can be compared against companies in the Biotechnology industry. 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 Biotechnology company?
A good OCF Yield % depends on the Biotechnology industry context. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 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 Medigene AG and its competitors. Medigene AG's current OCF Yield % is -698.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medigene AG stock overvalued right now?
Medigene AG (MDGEF) has a current OCF Yield % of -698.00. The current OCF Yield % is -698.00. Medigene AG's overall GF Score™ is 12/100. 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 Medigene AG (MDGEF), the current OCF Yield % is -698.00 as of Jul. 01, 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.

Medigene AG Business Description

Address Lochhamer Strasse 11, Martinsried, Planegg, BY, DEU, 82152
Medigene AG is an immuno-oncology biotechnology company. focused on developing differentiated T Cell Receptor engineered T cell (TCR-T) therapies for the treatment of multiple solid tumor indications with a high unmet medical need. The operating segments of the organization are Immunotherapies and Other products. Immunotherapies consist of T-cell receptor-based adoptive T-cell therapy and DC vaccines. The group operates in the United States, Germany, and Asia, of which the majority of the revenue is derived from operations in Germany.
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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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