ProfilGruppen AB (OSTO:PROF B) OCF Yield %: 5.88 (As of Jul. 09, 2026) — 58% Below Median


OSTO:PROF B ProfilGruppen AB OSTO:PROF B
81 GF Score
Price kr100.50
GF Value kr112.24
Valuation Modestly Undervalued
! 2 Warning Signs
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What is ProfilGruppen AB OCF Yield %?

ProfilGruppen AB OSTO:PROF B 81 OCF Yield % is 5.88 as of Jul. 09, 2026, which is 58% below its 10-year median of 14.15. GuruFocus rates OSTO:PROF B with a GF Score™ of 81/100 and a GF Value™ of kr112.24 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 3,068 Industrial Products companies, ProfilGruppen AB ranks better than 67.54% 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, ProfilGruppen AB's Trailing 12-Month Cash Flow from Operations is kr42 Mil, and Market Cap is kr744 Mil. Therefore, ProfilGruppen AB's OCF Yield % for today is 5.88%.

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

OSTO:PROF B' s OCF Yield % Range Over the Past 10 Years
Min: -4.81   Med: 14.15   Max: 65.67
Current: 5.88


During the past 13 years, the highest OCF Yield % of ProfilGruppen AB was 65.67%. The lowest was -4.81%. And the median was 14.15%.

OSTO:PROF B's OCF Yield % is ranked better than
67.54% of 3068 companies
in the Industrial Products industry
Industry Median: 2.95 vs OSTO:PROF B: 5.88

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


ProfilGruppen 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.


ProfilGruppen AB OCF Yield % Related Terms


ProfilGruppen AB OCF Yield % Historical Data

* Premium members only.

The historical data trend for ProfilGruppen 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.

ProfilGruppen AB OCF Yield % Chart

ProfilGruppen 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 14.42 14.47 54.24 12.26 1.30

ProfilGruppen 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 7.45 4.44 -5.12 -3.22 26.25

OSTO:PROF B vs CRS, ATI, MLI: OCF Yield % Comparison

For the Metal Fabrication subindustry, ProfilGruppen 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.


ProfilGruppen AB OCF Yield % vs Industrial Products Industry

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

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


OSTO:PROF B
81GF Score
ProfilGruppen AB OSTO:PROF B
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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ProfilGruppen 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=11.2 / 858.284
=1.30%

ProfilGruppen 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
=46.8 * 4 / 713.2636
=26.25%

* 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 5.88 mean?
ProfilGruppen AB (OSTO:PROF B) has a OCF Yield % of 5.88 as of Jul. 09, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ProfilGruppen AB and its competitors. This is 58% below median its historical median of 14.15. According to the industry distribution chart, ProfilGruppen AB ranks #996 out of 3068 companies in the Industrial Products industry, placing it in the top 32.5%.
Is ProfilGruppen AB's OCF Yield % too high?
ProfilGruppen AB's current OCF Yield % of 5.88 is 58% below median its 10-year median of 14.15. The Industrial Products industry median OCF Yield % is 2.95. ProfilGruppen AB's value of 5.88 is 99.3% above this industry median. Based on the distribution chart, ProfilGruppen AB ranks #996 out of 3068 companies in the Industrial Products industry, which is above the industry midpoint. Overall, ProfilGruppen AB has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ProfilGruppen AB's OCF Yield % compare to CRS and ATI?
According to the Industrial Products industry distribution chart, ProfilGruppen AB ranks #996 out of 3068 companies for OCF Yield %. This puts ProfilGruppen AB in the upper half of its industry. The industry median OCF Yield % is 2.95. ProfilGruppen AB's value of 5.88 is 99.3% above this benchmark. While the company's 10-year median is 14.15 vs. the industry median of 2.95, ProfilGruppen 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 2.95, 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. ProfilGruppen AB's current OCF Yield % of 5.88 is 99.3% 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 ProfilGruppen AB and its competitors. For the Industrial Products industry, the median OCF Yield % is 2.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ProfilGruppen AB's current OCF Yield % is 5.88, which is 58% below median its own 10-year median of 14.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ProfilGruppen AB stock overvalued right now?
Based on GuruFocus' analysis, ProfilGruppen AB (OSTO:PROF B) is currently considered Modestly Undervalued. The stock's GF Value™ is kr112.24, compared to a current price of kr100.50 — trading 10.5% below its estimated fair value. The current OCF Yield % is 5.88, which is 58% below median its 10-year median of 14.15 and 99.3% above the Industrial Products industry median of 2.95. ProfilGruppen AB's overall GF Score™ is 81/100 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 ProfilGruppen AB (OSTO:PROF B), the current OCF Yield % is 5.88 as of Jul. 09, 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 ProfilGruppen AB (OSTO:PROF B) Overvalued in 2026?

Based on GuruFocus' analysis, ProfilGruppen AB stock appears to be undervalued. The current stock price of kr100.50 is trading 10.5% below its estimated GF Value™ of kr112.24. GuruFocus considers ProfilGruppen AB to be Modestly Undervalued.

Key valuation signals for OSTO:PROF B:

  • OCF Yield %: 5.88 (58% below median its 10-year median of 14.15)
  • GF Value™: kr112.24 vs. price of kr100.50 (10.5% below fair value)
  • GF Score™: 81/100 with 2 warning signs
  • Industry Position: 99.3% above the Industrial Products median (#996 of 3068)

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


ProfilGruppen AB Business Description

Other Exchanges O47:Germany
Address Box 36, Uppvidinge Municipality, Kronoberg County, Aseda, SWE, SE-364 21
ProfilGruppen AB offers aluminum extrusions and processed components. The Group supplies customised extrusions, components, and other products made from extruded aluminium, in addition to related production and logistics services. The company's geographic segments are Sweden, Germany, and other exports, with the majority of its revenue generated in Sweden.
81GF Score

Get the complete analysis for OSTO:PROF B

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

kr100.50
Price
kr112.24
GF Value