Profoto Holding AB (OSTO:PRFO) OCF Yield %: 35.63 (As of Jul. 02, 2026) — 404% Above Median


OSTO:PRFO Profoto Holding AB OSTO:PRFO
62 GF Score
Price kr8.38
GF Value kr38.84
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Profoto Holding AB OCF Yield %?

Profoto Holding AB OSTO:PRFO +0.24% 62 OCF Yield % is 35.63 as of Jul. 02, 2026, which is 404% above its 10-year median of 7.07. GuruFocus rates OSTO:PRFO with a GF Score™ of 62/100 and a GF Value™ of kr38.84 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 855 Travel & Leisure companies, Profoto Holding AB ranks better than 90.06% 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, Profoto Holding AB's Trailing 12-Month Cash Flow from Operations is kr116.0 Mil, and Market Cap is kr335.2 Mil. Therefore, Profoto Holding AB's OCF Yield % for today is 35.63%.

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

OSTO:PRFO' s OCF Yield % Range Over the Past 10 Years
Min: 3.87   Med: 7.07   Max: 47.54
Current: 35.63


During the past 8 years, the highest OCF Yield % of Profoto Holding AB was 47.54%. The lowest was 3.87%. And the median was 7.07%.

OSTO:PRFO's OCF Yield % is ranked better than
90.06% of 855 companies
in the Travel & Leisure industry
Industry Median: 8.07 vs OSTO:PRFO: 35.63

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


Profoto Holding 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.


Profoto Holding AB OCF Yield % Related Terms


Profoto Holding AB OCF Yield % Historical Data

* Premium members only.

The historical data trend for Profoto Holding 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.

Profoto Holding AB OCF Yield % Chart

Profoto Holding AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 5.73 6.36 7.13 5.51 35.78

Profoto Holding 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 15.03 8.37 19.39 36.02 27.98

OSTO:PRFO vs AS, HAS, LTH: OCF Yield % Comparison

For the Leisure subindustry, Profoto Holding 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.


Profoto Holding AB OCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Profoto Holding AB's OCF Yield % distribution charts can be found below:

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


OSTO:PRFO
62GF Score
Profoto Holding AB OSTO:PRFO
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Profoto Holding 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=151 / 422
=35.78%

Profoto Holding 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
=23 * 4 / 328.8
=27.98%

* 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 35.63 mean?
Profoto Holding AB (OSTO:PRFO) has a OCF Yield % of 35.63 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Profoto Holding AB and its competitors. This is 404% above median its historical median of 7.07. Over the past decade, Profoto Holding AB's OCF Yield % has ranged from 3.87 to 47.54. According to the industry distribution chart, Profoto Holding AB ranks #85 out of 855 companies in the Travel & Leisure industry, placing it in the top 9.9%.
Is Profoto Holding AB's OCF Yield % too high?
Profoto Holding AB's current OCF Yield % of 35.63 is 404% above median its 10-year median of 7.07. Over the past 10 years, this metric has ranged from a low of 3.87 to a high of 47.54. The Travel & Leisure industry median OCF Yield % is 8.07. Profoto Holding AB's value of 35.63 is 341.5% above this industry median. Based on the distribution chart, Profoto Holding AB ranks #85 out of 855 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Profoto Holding AB has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Profoto Holding AB's OCF Yield % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Profoto Holding AB ranks #85 out of 855 companies for OCF Yield %. This places Profoto Holding AB in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 8.07. Profoto Holding AB's value of 35.63 is 341.5% above this benchmark. Historically, Profoto Holding AB's own OCF Yield % has ranged from 3.87 to 47.54 over the past decade. While the company's 10-year median is 7.07 vs. the industry median of 8.07, Profoto Holding 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 a Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.07, based on 855 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. Profoto Holding AB's current OCF Yield % of 35.63 is 341.5% 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 Profoto Holding AB and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Profoto Holding AB's current OCF Yield % is 35.63, which is 404% above median its own 10-year median of 7.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Profoto Holding AB stock overvalued right now?
Based on GuruFocus' analysis, Profoto Holding AB (OSTO:PRFO) is currently considered Significantly Undervalued. The stock's GF Value™ is kr38.84, compared to a current price of kr8.38 — trading 78.4% below its estimated fair value. The current OCF Yield % is 35.63, which is 404% above median its 10-year median of 7.07 and 341.5% above the Travel & Leisure industry median of 8.07. Profoto Holding AB's overall GF Score™ is 62/100 with 4 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 Profoto Holding AB (OSTO:PRFO), the current OCF Yield % is 35.63 as of Jul. 02, 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 Profoto Holding AB (OSTO:PRFO) Overvalued in 2026?

Based on GuruFocus' analysis, Profoto Holding AB stock appears to be undervalued. The current stock price of kr8.38 is trading 78.4% below its estimated GF Value™ of kr38.84. GuruFocus considers Profoto Holding AB to be Significantly Undervalued.

Key valuation signals for OSTO:PRFO:

  • OCF Yield %: 35.63 (404% above median its 10-year median of 7.07)
  • GF Value™: kr38.84 vs. price of kr8.38 (78.4% below fair value)
  • GF Score™: 62/100 with 4 warning signs
  • Industry Position: 341.5% above the Travel & Leisure median (#85 of 855)

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


Profoto Holding AB Business Description

Other Exchanges 94H:Germany
Address Landsvagen 57, Box 1264, Sundbyberg, SWE, 172 25
Profoto Holding AB is engaged in the manufacture and sale of studio flash systems and other accessories in the professional photo industry. It develops, markets, and sells lighting systems for professional photography, such as flashes, light shaping tools, and automated systems for e-commerce. The company has only one reportable segment, which is Photographics, which derives revenue from the sale of light units and systems with accessories and related services. Geographically, It generates a majority of its revenue from the Americas and the rest from the EMEA and APAC regions.
62GF Score

Get the complete analysis for OSTO:PRFO

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

kr8.38
Price
kr38.84
GF Value