EQS Group AG (STU:EQS) OCF Yield %: 2.38 (As of Jul. 20, 2026)

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STU:EQS EQS Group AG STU:EQS
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What is EQS Group AG OCF Yield %?

EQS Group AG STU:EQS 10 OCF Yield % is 2.38 as of Jul. 20, 2026. GuruFocus rates STU:EQS with a GF Score™ of 10/100.

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, EQS Group AG's Trailing 12-Month Cash Flow from Operations is €9.41 Mil, and Market Cap is €394.91 Mil. Therefore, EQS Group AG's OCF Yield % for today is 2.38%.

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

STU:EQS' s OCF Yield % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 2.38


STU:EQS's OCF Yield % is not ranked
in the Software industry.
Industry Median: 3.17 vs STU:EQS: 2.38

EQS Group AG's OCF Margin % for the quarter that ended in Dec. 2023 was %.


EQS Group 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.


EQS Group AG OCF Yield % Related Terms


EQS Group AG OCF Yield % Historical Data

* Premium members only.

The historical data trend for EQS Group 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.

EQS Group AG OCF Yield % Chart

EQS Group AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.70 2.91 0.54 2.22 2.35

EQS Group AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 1.85 6.65 2.55 3.79 1.45

STU:EQS vs MSFT, ORCL, ADBE: OCF Yield % Comparison

For the Software - Infrastructure subindustry, EQS Group 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.


EQS Group AG OCF Yield % vs Software Industry

For the Software industry and Technology sector, EQS Group AG's OCF Yield % distribution charts can be found below:

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


STU:EQS
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EQS Group AG STU:EQS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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EQS Group AG 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.

EQS Group AG's OCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=9.41 / 400.92
=2.35%

EQS Group AG's annualized OCF Yield % for the quarter that ended in Dec. 2023 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=1.458 * 4 / 400.92
=1.45%

* 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 2.38 mean?
EQS Group AG (STU:EQS) has a OCF Yield % of 2.38 as of Jul. 20, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on EQS Group AG and its competitors.
Is EQS Group AG's OCF Yield % too high?
EQS Group AG's current OCF Yield % is 2.38. The Software industry median OCF Yield % is 3.17. EQS Group AG's value of 2.38 is 24.9% below this industry median. Overall, EQS Group AG has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does EQS Group AG's OCF Yield % compare to MSFT and ORCL?
EQS Group AG's OCF Yield % of 2.38 can be compared against companies in the Software industry. The industry median OCF Yield % is 3.17. EQS Group AG's value of 2.38 is 24.9% below this benchmark. 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 Software company?
The median OCF Yield % among Software companies is 3.17, based on 2,874 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. EQS Group AG's current OCF Yield % of 2.38 is 24.9% below 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 EQS Group AG and its competitors. For the Software industry, the median OCF Yield % is 3.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EQS Group AG's current OCF Yield % is 2.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EQS Group AG stock overvalued right now?
EQS Group AG (STU:EQS) has a current OCF Yield % of 2.38. The current OCF Yield % is 2.38 and 24.9% below the Software industry median of 3.17. EQS Group AG's overall GF Score™ is 10/100. 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 EQS Group AG (STU:EQS), the current OCF Yield % is 2.38 as of Jul. 20, 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.

EQS Group AG Business Description

Address Karlstrasse 47, Munich, DEU, 80333
EQS Group AG is an international cloud software provider in Corporate Compliance, Investor relations, and ESG. It operates in two segments Compliance and Investor Relations. The Compliance segment encompasses the products required for companies to fulfill their legal and regulatory obligations including reporting obligations in the news segment, submissions to the Federal Gazette, and new products such as Insider Manager, Integrity Line, LEI, and ARIVA Workflows. Its Investor Relations segment includes products for financial and corporate communications, including news, websites, portals, webcasts, and media as well as the new investors and CRM modules in the COCKPIT. It derives a majority of its revenue from the Compliance segment within Germany.
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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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