DDM Holding AG (OSTO:DDM) OCF Yield %: -9.50 (As of Sep. 06, 2026)

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OSTO:DDM DDM Holding AG OSTO:DDM
12 GF Score
Price kr23.00
GF Value kr25.89
! 8 Warning Signs
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What is DDM Holding AG OCF Yield %?

DDM Holding AG OSTO:DDM 12 OCF Yield % is -9.50 as of Sep. 06, 2026. GuruFocus rates OSTO:DDM with a GF Score™ of 12/100 and a GF Value™ of kr25.89. The stock has 8 warning signs investors should review.

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, DDM Holding AG's Trailing 12-Month Cash Flow from Operations is kr-29.6 Mil, and Market Cap is kr311.9 Mil. Therefore, DDM Holding AG's OCF Yield % for today is -9.50%.

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

OSTO:DDM' s OCF Yield % Range Over the Past 10 Years
Min: -9.5   Med: 62.74   Max: 233.99
Current: -9.5


During the past 13 years, the highest OCF Yield % of DDM Holding AG was 233.99%. The lowest was -9.50%. And the median was 62.74%.

OSTO:DDM's OCF Yield % is not ranked
in the Asset Management industry.
Industry Median: 2.345 vs OSTO:DDM: -9.50

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


DDM Holding 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.


DDM Holding AG OCF Yield % Related Terms


DDM Holding AG OCF Yield % Historical Data

* Premium members only.

The historical data trend for DDM Holding 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.

DDM Holding AG OCF Yield % Chart

DDM Holding 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 33.61 63.18 30.66 20.55 -5.40

DDM Holding AG Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -0.99 7.04 -12.36 4.33 -8.56

OSTO:DDM vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, DDM Holding 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.


DDM Holding AG OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, DDM Holding AG's OCF Yield % distribution charts can be found below:

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


OSTO:DDM
12GF Score
DDM Holding AG OSTO:DDM
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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DDM Holding 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-67.068 / 1242
=-5.40%

DDM Holding 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
=-26.575 * 4 / 1242
=-8.56%

* 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 -9.50 mean?
DDM Holding AG (OSTO:DDM) has a OCF Yield % of -9.50 as of Sep. 06, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on DDM Holding AG and its competitors.
Is DDM Holding AG's OCF Yield % too high?
DDM Holding AG's current OCF Yield % is -9.50. Overall, DDM Holding AG has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does DDM Holding AG's OCF Yield % compare to BLK and BX?
DDM Holding AG's OCF Yield % of -9.50 can be compared against companies in the Asset Management industry. The industry median OCF Yield % is 2.35. 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 an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.35, based on 1,498 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. 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 DDM Holding AG and its competitors. For the Asset Management industry, the median OCF Yield % is 2.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DDM Holding AG's current OCF Yield % is -9.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DDM Holding AG stock overvalued right now?
DDM Holding AG (OSTO:DDM) has a current OCF Yield % of -9.50. The stock's GF Value™ is kr25.89, compared to a current price of kr23.00 — trading 11.2% below its estimated fair value. The current OCF Yield % is -9.50. DDM Holding AG's overall GF Score™ is 12/100 with 8 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 DDM Holding AG (OSTO:DDM), the current OCF Yield % is -9.50 as of Sep. 06, 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 DDM Holding AG (OSTO:DDM) Overvalued in 2026?

Based on GuruFocus' analysis, DDM Holding AG stock appears to be undervalued. The current stock price of kr23.00 is trading 11.2% below its estimated GF Value™ of kr25.89.

Key valuation signals for OSTO:DDM:

  • OCF Yield %: -9.50
  • GF Value™: kr25.89 vs. price of kr23.00 (11.2% below fair value)
  • GF Score™: 12/100 with 8 warning signs

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


DDM Holding AG Business Description

Address Landis & Gyr Strasse 1, Zug, CHE, 6300
DDM Holding AG is a Swiss company investing and managing non-performing loans and special situations. It invests in corporate and consumer-secured portfolios in Southern, Central, and Eastern Europe, and also unsecured portfolios. It has invested in assets originating from Greece, Croatia, Serbia, Bosnia, Romania, Hungary, Russia, the Czech Republic, Slovakia, and Slovenia.
12GF Score

Get the complete analysis for OSTO:DDM

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

kr23.00
Price
kr25.89
GF Value