ITAB Group AB (OSTO:ITAB) OCF Yield %: 26.92 (As of Jul. 01, 2026) — 105% Above Median


OSTO:ITAB ITAB Group AB OSTO:ITAB
74 GF Score
Price kr14.22
GF Value kr26.16
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is ITAB Group AB OCF Yield %?

ITAB Group AB OSTO:ITAB +0.85% 74 OCF Yield % is 26.92 as of Jul. 01, 2026, which is 105% above its 10-year median of 13.15. GuruFocus rates OSTO:ITAB with a GF Score™ of 74/100 and a GF Value™ of kr26.16 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 3,068 Industrial Products companies, ITAB Group AB ranks better than 95.53% 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, ITAB Group AB's Trailing 12-Month Cash Flow from Operations is kr973 Mil, and Market Cap is kr3,630 Mil. Therefore, ITAB Group AB's OCF Yield % for today is 26.92%.

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

OSTO:ITAB' s OCF Yield % Range Over the Past 10 Years
Min: -15.07   Med: 13.15   Max: 92.62
Current: 26.92


During the past 13 years, the highest OCF Yield % of ITAB Group AB was 92.62%. The lowest was -15.07%. And the median was 13.15%.

OSTO:ITAB's OCF Yield % is ranked better than
95.53% of 3068 companies
in the Industrial Products industry
Industry Median: 2.88 vs OSTO:ITAB: 26.92

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


ITAB 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.


ITAB Group AB OCF Yield % Related Terms


ITAB Group AB OCF Yield % Historical Data

* Premium members only.

The historical data trend for ITAB 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.

ITAB Group AB OCF Yield % Chart

ITAB Group AB 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 -5.64 22.59 30.77 11.79 17.47

ITAB Group AB 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 2.02 -3.62 -0.83 73.09 24.58

ITAB Group AB OCF Yield % Competitor Comparison

For the Business Equipment & Supplies subindustry, ITAB 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.


ITAB Group AB OCF Yield % vs Industrial Products Industry

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

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


OSTO:ITAB
74GF Score
ITAB Group AB OSTO:ITAB
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ITAB 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.

ITAB 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
=785 / 4492.8576
=17.47%

ITAB 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
=214 * 4 / 3481.96464
=24.58%

* 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 26.92 mean?
ITAB Group AB (OSTO:ITAB) has a OCF Yield % of 26.92 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ITAB Group AB and its competitors. This is 105% above median its historical median of 13.15. According to the industry distribution chart, ITAB Group AB ranks #137 out of 3068 companies in the Industrial Products industry, placing it in the top 4.5%.
Is ITAB Group AB's OCF Yield % too high?
ITAB Group AB's current OCF Yield % of 26.92 is 105% above median its 10-year median of 13.15. The Industrial Products industry median OCF Yield % is 2.88. ITAB Group AB's value of 26.92 is 834.7% above this industry median. Based on the distribution chart, ITAB Group AB ranks #137 out of 3068 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, ITAB Group AB has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ITAB Group AB's OCF Yield % compare to competitors?
According to the Industrial Products industry distribution chart, ITAB Group AB ranks #137 out of 3068 companies for OCF Yield %. This places ITAB Group AB in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.88. ITAB Group AB's value of 26.92 is 834.7% above this benchmark. While the company's 10-year median is 13.15 vs. the industry median of 2.88, ITAB Group AB 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 an Industrial Products company?
The median OCF Yield % among Industrial Products companies is 2.88, based on 3,068 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. ITAB Group AB's current OCF Yield % of 26.92 is 834.7% 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 ITAB Group AB and its competitors. For the Industrial Products industry, the median OCF Yield % is 2.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ITAB Group AB's current OCF Yield % is 26.92, which is 105% above median its own 10-year median of 13.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITAB Group AB stock overvalued right now?
Based on GuruFocus' analysis, ITAB Group AB (OSTO:ITAB) is currently considered Significantly Undervalued. The stock's GF Value™ is kr26.16, compared to a current price of kr14.22 — trading 45.6% below its estimated fair value. The current OCF Yield % is 26.92, which is 105% above median its 10-year median of 13.15 and 834.7% above the Industrial Products industry median of 2.88. ITAB Group AB's overall GF Score™ is 74/100 with 3 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 ITAB Group AB (OSTO:ITAB), the current OCF Yield % is 26.92 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.

Is ITAB Group AB (OSTO:ITAB) Overvalued in 2026?

Based on GuruFocus' analysis, ITAB Group AB stock appears to be undervalued. The current stock price of kr14.22 is trading 45.6% below its estimated GF Value™ of kr26.16. GuruFocus considers ITAB Group AB to be Significantly Undervalued.

Key valuation signals for OSTO:ITAB:

  • OCF Yield %: 26.92 (105% above median its 10-year median of 13.15)
  • GF Value™: kr26.16 vs. price of kr14.22 (45.6% below fair value)
  • GF Score™: 74/100 with 3 warning signs
  • Industry Position: 834.7% above the Industrial Products median (#137 of 3068)

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


ITAB Group AB Business Description

Other Exchanges 0RGW:UK29I0:Germany
Address Instrumentvagen 2, Box 9054, Jonkoping, SWE, 550 09
ITAB Group AB is the European solution provider in design, interiors, technology and lighting systems for retail stores. Its portfolio of brands include ITAB, HMY, Checkmark, Imola Retail Solutions (IRS), Blink, and others. The company provides retail solutions and related services for physical store environments. Its operations include consultative design services, custom-made interiors, self-service and self-checkout solutions, smart gates and guidance systems, traditional checkout systems, lighting systems, and interactive digital solutions for retail stores. The Group also works with customers and partners to develop retail and consumer experience solutions.
74GF Score

Get the complete analysis for OSTO:ITAB

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

kr14.22
Price
kr26.16
GF Value