MEDOF (Medios AG) OCF Yield %: 19.99 (As of Jun. 27, 2026) — 155% Above Median


MEDOF Medios AG MEDOF
88 GF Score
Price $50.00
GF Value $71.50
! 2 Warning Signs
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What is Medios AG OCF Yield %?

Medios AG MEDOF 88 OCF Yield % is 19.99 as of Jun. 27, 2026, which is 155% above its 10-year median of 7.84. GuruFocus rates MEDOF with a GF Score™ of 88/100 and a GF Value™ of $71.50. The stock has 2 warning signs investors should review. Among 119 Medical Distribution companies, Medios AG ranks better than 84.03% 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, Medios AG's Trailing 12-Month Cash Flow from Operations is $71 Mil, and Market Cap is $348 Mil. Therefore, Medios AG's OCF Yield % for today is 19.99%.

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

MEDOF' s OCF Yield % Range Over the Past 10 Years
Min: -13.99   Med: 7.84   Max: 32.8
Current: 19.99


During the past 13 years, the highest OCF Yield % of Medios AG was 32.80%. The lowest was -13.99%. And the median was 7.84%.

MEDOF's OCF Yield % is ranked better than
84.03% of 119 companies
in the Medical Distribution industry
Industry Median: 5.98 vs MEDOF: 19.99

Medios AG's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Medios 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.


Medios AG OCF Yield % Related Terms


Medios AG OCF Yield % Historical Data

* Premium members only.

The historical data trend for Medios 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.

Medios AG OCF Yield % Chart

Medios 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 6.08 3.30 1.50 6.05 5.00

Medios AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1.21 7.16 11.23 -0.15 4.53

MEDOF vs MCK, COR, CAH: OCF Yield % Comparison

For the Medical Distribution subindustry, Medios 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.


Medios AG OCF Yield % vs Medical Distribution Industry

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

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


MEDOF
88GF Score
Medios AG MEDOF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Medios 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=61.208 / 1225.3
=5.00%

Medios AG's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=14.427 * 4 / 1275.3
=4.53%

* 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 19.99 mean?
Medios AG (MEDOF) has a OCF Yield % of 19.99 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Medios AG and its competitors. This is 155% above median its historical median of 7.84. According to the industry distribution chart, Medios AG ranks #19 out of 119 companies in the Medical Distribution industry, placing it in the top 16%.
Is Medios AG's OCF Yield % too high?
Medios AG's current OCF Yield % of 19.99 is 155% above median its 10-year median of 7.84. The Medical Distribution industry median OCF Yield % is 5.98. Medios AG's value of 19.99 is 234.3% above this industry median. Based on the distribution chart, Medios AG ranks #19 out of 119 companies in the Medical Distribution industry, which is in the top quartile — a strong position relative to peers. Overall, Medios AG has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Medios AG's OCF Yield % compare to MCK and COR?
According to the Medical Distribution industry distribution chart, Medios AG ranks #19 out of 119 companies for OCF Yield %. This places Medios AG in the top 16% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 5.98. Medios AG's value of 19.99 is 234.3% above this benchmark. While the company's 10-year median is 7.84 vs. the industry median of 5.98, Medios 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 Medical Distribution company?
The median OCF Yield % among Medical Distribution companies is 5.98, based on 119 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. Medios AG's current OCF Yield % of 19.99 is 234.3% 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 Medios AG and its competitors. For the Medical Distribution industry, the median OCF Yield % is 5.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Medios AG's current OCF Yield % is 19.99, which is 155% above median its own 10-year median of 7.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medios AG stock overvalued right now?
Medios AG (MEDOF) has a current OCF Yield % of 19.99. The stock's GF Value™ is $71.50, compared to a current price of $50.00 — trading 30.1% below its estimated fair value. The current OCF Yield % is 19.99, which is 155% above median its 10-year median of 7.84 and 234.3% above the Medical Distribution industry median of 5.98. Medios AG's overall GF Score™ is 88/100 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 Medios AG (MEDOF), the current OCF Yield % is 19.99 as of Jun. 27, 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 Medios AG (MEDOF) Overvalued in 2026?

Based on GuruFocus' analysis, Medios AG stock appears to be undervalued. The current stock price of $50.00 is trading 30.1% below its estimated GF Value™ of $71.50.

Key valuation signals for MEDOF:

  • OCF Yield %: 19.99 (155% above median its 10-year median of 7.84)
  • GF Value™: $71.50 vs. price of $50.00 (30.1% below fair value)
  • GF Score™: 88/100 with 2 warning signs
  • Industry Position: 234.3% above the Medical Distribution median (#19 of 119)

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


Medios AG Business Description

Address Heidestrasse 9, Berlin, DEU, 10557
Medios AG is engaged as a wholesaler for pharmaceutical medicinal products. The operating segments of the company includes: Patient-Specific Therapies: This area includes the compounding of medications on behalf of pharmacies in Germany. Pharmaceautical Supply: Medios is speciality pharma supplier company in germany, producing it own production facilities, hospitals, and Pharmacies. International Business: It includes all business and activities happening in international business.
88GF Score

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

$50.00
Price
$71.50
GF Value