SofinaSTU:8FS +0.27%30 OCF Yield % is -9.49 as of Jun. 27, 2026. GuruFocus rates STU:8FS with a GF Score™ of 30/100. The stock has 5 warning signs investors should review. Among 1,512 Asset Management companies, Sofina ranks worse than 85.38% 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.
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.
Sofina OCF Yield % Related Terms
Sofina OCF Yield % Historical Data
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The historical data trend for Sofina'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.
For the Asset Management subindustry, Sofina'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.
Sofina OCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Sofina's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Sofina's OCF Yield % falls into.
* 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.
Sofina (STU:8FS) has a OCF Yield % of -9.49 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Sofina and its competitors. According to the industry distribution chart, Sofina ranks #1291 out of 1512 companies in the Asset Management industry, placing it in the top 85.4%.
Is Sofina's OCF Yield % too high?
Sofina's current OCF Yield % is -9.49. Based on the distribution chart, Sofina ranks #1291 out of 1512 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Sofina has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Sofina's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Sofina ranks #1291 out of 1512 companies for OCF Yield %. This places Sofina in the lower half of its industry. The industry median OCF Yield % is 2.68. 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 Asset Management company?
The median OCF Yield % among Asset Management companies is 2.68, based on 1,512 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 Sofina and its competitors. For the Asset Management industry, the median OCF Yield % is 2.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sofina's current OCF Yield % is -9.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sofina stock overvalued right now?
Sofina (STU:8FS) has a current OCF Yield % of -9.49. The current OCF Yield % is -9.49. Sofina's overall GF Score™ is 30/100 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 Sofina (STU:8FS), the current OCF Yield % is -9.49 as of Jun. 27, 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.
Sofina SA is a long-term oriented, investment holding company that favors allocating capital to entrepreneurs. The company also provides its investees access to a support network. Sofina only takes minority ownership positions in its long-term holdings with capital from its own balance sheet. Its portfolio holdings constitute the majority of its net asset value and come mostly from Europe. A smaller percentage of its net asset value base comes from investments in venture capital and private equity funds, mostly in the United States and in Asia.
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