PARK & Bellheimer AG (STU:PKB) OCF Yield %: 45.62 (As of Jun. 28, 2026) — Near Median


STU:PKB PARK & Bellheimer AG STU:PKB
69 GF Score
Price €2.54
GF Value €2.77
Valuation Modestly Overvalued
! 2 Warning Signs
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What is PARK & Bellheimer AG OCF Yield %?

PARK & Bellheimer AG STU:PKB +5.83% 69 OCF Yield % is 45.62 as of Jun. 28, 2026, which is 7% above its 10-year median of 42.59. GuruFocus rates STU:PKB with a GF Score™ of 69/100 and a GF Value™ of €2.77 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 212 Beverages - Alcoholic companies, PARK & Bellheimer AG ranks better than 97.17% 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, PARK & Bellheimer AG's Trailing 12-Month Cash Flow from Operations is €5.34 Mil, and Market Cap is €11.70 Mil. Therefore, PARK & Bellheimer AG's OCF Yield % for today is 45.62%.

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

STU:PKB' s OCF Yield % Range Over the Past 10 Years
Min: 7.21   Med: 42.59   Max: 75.76
Current: 45.62


During the past 13 years, the highest OCF Yield % of PARK & Bellheimer AG was 75.76%. The lowest was 7.21%. And the median was 42.59%.

STU:PKB's OCF Yield % is ranked better than
97.17% of 212 companies
in the Beverages - Alcoholic industry
Industry Median: 5.795 vs STU:PKB: 45.62

PARK & Bellheimer AG's OCF Margin % for the quarter that ended in Jun. 2025 was %.


PARK & Bellheimer 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.


PARK & Bellheimer AG OCF Yield % Related Terms


PARK & Bellheimer AG OCF Yield % Historical Data

* Premium members only.

The historical data trend for PARK & Bellheimer 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.

PARK & Bellheimer AG OCF Yield % Chart

PARK & Bellheimer AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.01 42.59 59.47 65.66 69.91

PARK & Bellheimer AG Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 103.87 42.29 93.51 37.41 53.56

STU:PKB vs STZ, TAP: OCF Yield % Comparison

For the Beverages - Brewers subindustry, PARK & Bellheimer 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.


PARK & Bellheimer AG OCF Yield % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, PARK & Bellheimer AG's OCF Yield % distribution charts can be found below:

* The bar in red indicates where PARK & Bellheimer AG's OCF Yield % falls into.


STU:PKB
69GF Score
PARK & Bellheimer AG STU:PKB
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PARK & Bellheimer 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.

PARK & Bellheimer AG's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=7.341 / 10.5
=69.91%

PARK & Bellheimer AG's annualized OCF Yield % for the quarter that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=3.374 * 2 / 12.6
=53.56%

* 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 45.62 mean?
PARK & Bellheimer AG (STU:PKB) has a OCF Yield % of 45.62 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PARK & Bellheimer AG and its competitors. This is near median its historical median of 42.59. Over the past decade, PARK & Bellheimer AG's OCF Yield % has ranged from 7.21 to 75.76. According to the industry distribution chart, PARK & Bellheimer AG ranks #6 out of 212 companies in the Beverages - Alcoholic industry, placing it in the top 2.8%.
Is PARK & Bellheimer AG's OCF Yield % too high?
PARK & Bellheimer AG's current OCF Yield % of 45.62 is near median its 10-year median of 42.59. Over the past 10 years, this metric has ranged from a low of 7.21 to a high of 75.76. The Beverages - Alcoholic industry median OCF Yield % is 5.80. PARK & Bellheimer AG's value of 45.62 is 687.2% above this industry median. Based on the distribution chart, PARK & Bellheimer AG ranks #6 out of 212 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, PARK & Bellheimer AG has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PARK & Bellheimer AG's OCF Yield % compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, PARK & Bellheimer AG ranks #6 out of 212 companies for OCF Yield %. This places PARK & Bellheimer AG in the top 3% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 5.80. PARK & Bellheimer AG's value of 45.62 is 687.2% above this benchmark. Historically, PARK & Bellheimer AG's own OCF Yield % has ranged from 7.21 to 75.76 over the past decade. While the company's 10-year median is 42.59 vs. the industry median of 5.80, PARK & Bellheimer AG 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 Beverages - Alcoholic company?
The median OCF Yield % among Beverages - Alcoholic companies is 5.80, based on 212 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. PARK & Bellheimer AG's current OCF Yield % of 45.62 is 687.2% 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 PARK & Bellheimer AG and its competitors. For the Beverages - Alcoholic industry, the median OCF Yield % is 5.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PARK & Bellheimer AG's current OCF Yield % is 45.62, which is near median its own 10-year median of 42.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PARK & Bellheimer AG stock overvalued right now?
Based on GuruFocus' analysis, PARK & Bellheimer AG (STU:PKB) is currently considered Modestly Overvalued. The stock's GF Value™ is €2.77, compared to a current price of €2.54 — trading 8.3% below its estimated fair value. The current OCF Yield % is 45.62, which is near median its 10-year median of 42.59 and 687.2% above the Beverages - Alcoholic industry median of 5.80. PARK & Bellheimer AG's overall GF Score™ is 69/100 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 PARK & Bellheimer AG (STU:PKB), the current OCF Yield % is 45.62 as of Jun. 28, 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 PARK & Bellheimer AG (STU:PKB) Overvalued in 2026?

Based on GuruFocus' analysis, PARK & Bellheimer AG stock appears to be undervalued. The current stock price of €2.54 is trading 8.3% below its estimated GF Value™ of €2.77. GuruFocus considers PARK & Bellheimer AG to be Modestly Overvalued.

Key valuation signals for STU:PKB:

  • OCF Yield %: 45.62 (near median its 10-year median of 42.59)
  • GF Value™: €2.77 vs. price of €2.54 (8.3% below fair value)
  • GF Score™: 69/100 with 2 warning signs
  • Industry Position: 687.2% above the Beverages - Alcoholic median (#6 of 212)

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


PARK & Bellheimer AG Business Description

Other Exchanges PKB:Germany
Address Zweibrucker Strasse 4, Pirmasens, RP, DEU, 66953
PARK & Bellheimer AG is engaged in the production and distribution of bottom-fermented and top-fermented beer and beer-based mixed beverages, as well as non-alcoholic beverages. Its products are marketed under brands such as Park, Bellheimer, Valentine's Weissbier, Rheingonheimer, and Bellaris. In addition, the company manages the land and buildings it owns. Geographically, the company generates maximum revenue from its domestic market, and also exports its products to other regions.
69GF Score

Get the complete analysis for STU:PKB

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

€2.54
Price
€2.77
GF Value