ES Group AB (OSTO:ESGR B) OCF Yield %: -0.72 (As of Aug. 14, 2026)

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OSTO:ESGR B ES Group AB OSTO:ESGR B
66 GF Score
Price kr15.45
GF Value kr18.81
Valuation Modestly Undervalued
! 5 Warning Signs
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What is ES Group AB OCF Yield %?

ES Group AB OSTO:ESGR B +1.31% 66 OCF Yield % is -0.72 as of Aug. 14, 2026. GuruFocus rates OSTO:ESGR B with a GF Score™ of 66/100 and a GF Value™ of kr18.81 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,789 Construction companies, ES Group AB ranks worse than 74.34% 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, ES Group AB's Trailing 12-Month Cash Flow from Operations is kr-0.7 Mil, and Market Cap is kr101.8 Mil. Therefore, ES Group AB's OCF Yield % for today is -0.72%.

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

OSTO:ESGR B' s OCF Yield % Range Over the Past 10 Years
Min: -41.28   Med: -12.01   Max: 9.14
Current: -0.72


During the past 7 years, the highest OCF Yield % of ES Group AB was 9.14%. The lowest was -41.28%. And the median was -12.01%.

OSTO:ESGR B's OCF Yield % is ranked worse than
74.34% of 1789 companies
in the Construction industry
Industry Median: 5.76 vs OSTO:ESGR B: -0.72

ES Group AB's OCF Margin % for the quarter that ended in Mar. 2026 was %.


ES Group AB 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.


ES Group AB OCF Yield % Related Terms


ES Group AB OCF Yield % Historical Data

* Premium members only.

The historical data trend for ES Group AB'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.

ES Group AB OCF Yield % Chart

ES Group AB Annual Data
Trend Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Dec25
OCF Yield %
Get a 7-Day Free Trial -11.33 -6.99 -10.96 -26.63 -14.12

ES Group AB Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 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 -46.96 -18.28 12.53 -13.41 22.66

OSTO:ESGR B vs TT, JCI, CARR: OCF Yield % Comparison

For the Building Products & Equipment subindustry, ES Group AB'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.


ES Group AB OCF Yield % vs Construction Industry

For the Construction industry and Industrials sector, ES Group AB's OCF Yield % distribution charts can be found below:

* The bar in red indicates where ES Group AB's OCF Yield % falls into.


OSTO:ESGR B
66GF Score
ES Group AB OSTO:ESGR B
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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ES Group AB 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.

ES Group AB's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-15.209 / 107.6811
=-14.12%

ES Group AB'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
=5.055 * 4 / 89.2403
=22.66%

* 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 -0.72 mean?
ES Group AB (OSTO:ESGR B) has a OCF Yield % of -0.72 as of Aug. 14, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ES Group AB and its competitors. According to the industry distribution chart, ES Group AB ranks #1330 out of 1789 companies in the Construction industry, placing it in the top 74.3%.
Is ES Group AB's OCF Yield % too high?
ES Group AB's current OCF Yield % is -0.72. Based on the distribution chart, ES Group AB ranks #1330 out of 1789 companies in the Construction industry, which is below the industry midpoint. Overall, ES Group AB has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ES Group AB's OCF Yield % compare to TT and JCI?
According to the Construction industry distribution chart, ES Group AB ranks #1330 out of 1789 companies for OCF Yield %. This places ES Group AB in the lower half of its industry. The industry median OCF Yield % is 5.76. 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 Construction company?
The median OCF Yield % among Construction companies is 5.76, based on 1,789 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 ES Group AB and its competitors. For the Construction industry, the median OCF Yield % is 5.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ES Group AB's current OCF Yield % is -0.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ES Group AB stock overvalued right now?
Based on GuruFocus' analysis, ES Group AB (OSTO:ESGR B) is currently considered Modestly Undervalued. The stock's GF Value™ is kr18.81, compared to a current price of kr15.45 — trading 17.9% below its estimated fair value. The current OCF Yield % is -0.72. ES Group AB's overall GF Score™ is 66/100 with 5 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 ES Group AB (OSTO:ESGR B), the current OCF Yield % is -0.72 as of Aug. 14, 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 ES Group AB (OSTO:ESGR B) Overvalued in 2026?

Based on GuruFocus' analysis, ES Group AB stock appears to be undervalued. The current stock price of kr15.45 is trading 17.9% below its estimated GF Value™ of kr18.81. GuruFocus considers ES Group AB to be Modestly Undervalued.

Key valuation signals for OSTO:ESGR B:

  • OCF Yield %: -0.72
  • GF Value™: kr18.81 vs. price of kr15.45 (17.9% below fair value)
  • GF Score™: 66/100 with 5 warning signs

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


ES Group AB Business Description

Address Metallgatan 2-4, Alingsas, SWE, SE-441 32
ES Energy Save Holding AB is engaged in the development, marketing, and sale of energy-efficient heating solutions. The company's product portfolio mainly includes heat pumps and related systems, along with accessories and complementary energy solutions.
66GF Score

Get the complete analysis for OSTO:ESGR B

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

kr15.45
Price
kr18.81
GF Value