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Santhera Pharmaceuticals Holding AG SPHDF
Santhera Pharmaceuticals Holding AG SPHDF 39 OCF Yield % is -14.70 as of Jun. 24, 2026. GuruFocus rates SPHDF with a GF Score™ of 39/100 and a GF Value™ of $24.73 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,418 Biotechnology companies, Santhera Pharmaceuticals Holding AG ranks worse than 62.27% 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, Santhera Pharmaceuticals Holding AG's Trailing 12-Month Cash Flow from Operations is $-43.11 Mil, and Market Cap is $294.46 Mil. Therefore, Santhera Pharmaceuticals Holding AG's OCF Yield % for today is -14.70%.
The historical rank and industry rank for Santhera Pharmaceuticals Holding AG's OCF Yield % or its related term are showing as below:
During the past 13 years, the highest OCF Yield % of Santhera Pharmaceuticals Holding AG was 54.09%. The lowest was -254.80%. And the median was -26.24%.
Santhera Pharmaceuticals Holding AG's OCF Margin % for the quarter that ended in Dec. 2025 was %.
Santhera Pharmaceuticals 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.
The historical data trend for Santhera Pharmaceuticals 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.
| Santhera Pharmaceuticals Holding AG Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| OCF Yield % | Get a 7-Day Free Trial |
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-58.01 | -34.49 | 41.29 | -33.08 | -24.40 | |||||||||||||
| Santhera Pharmaceuticals Holding AG Semi-Annual Data | ||||||||||||||||||||
| Jun16 | Dec16 | Jun17 | Dec17 | Jun18 | Dec18 | Jun19 | Dec19 | Jun20 | Dec20 | Jun21 | Dec21 | Jun22 | Dec22 | Jun23 | Dec23 | Jun24 | Dec24 | Jun25 | Dec25 | |
| OCF Yield % | Get a 7-Day Free Trial |
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109.41 | -24.98 | -37.70 | -26.52 | -19.88 | ||
For the Biotechnology subindustry, Santhera Pharmaceuticals 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.
For the Biotechnology industry and Healthcare sector, Santhera Pharmaceuticals Holding AG's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Santhera Pharmaceuticals Holding AG's OCF Yield % falls into.
OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Santhera Pharmaceuticals 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 |
| = | -43.623 | / | 178.8099 | |
| = | -24.40% |
Santhera Pharmaceuticals 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 |
| = | -17.775 | * | 2 | / | 178.8099 | |
| = | -19.88% |
* 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.
Based on GuruFocus' analysis, Santhera Pharmaceuticals Holding AG stock appears to be undervalued. The current stock price of $23.25 is trading 6% below its estimated GF Value™ of $24.73. GuruFocus considers Santhera Pharmaceuticals Holding AG to be Fairly Valued.
Key valuation signals for SPHDF:
No single metric tells the full story. See the SPHDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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