Regenbogen AGSTU:RGB 66 OCF Yield % is 16.46 as of Jun. 27, 2026, which is 16% below its 10-year median of 19.48. GuruFocus rates STU:RGB with a GF Score™ of 66/100 and a GF Value™ of €5.23 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 853 Travel & Leisure companies, Regenbogen AG ranks better than 73.27% 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.
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.
Regenbogen AG OCF Yield % Related Terms
Regenbogen AG OCF Yield % Historical Data
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The historical data trend for Regenbogen 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.
For the Resorts & Casinos subindustry, Regenbogen 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.
Regenbogen AG OCF Yield % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Regenbogen AG's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Regenbogen AG'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.
Regenbogen AG (STU:RGB) has a OCF Yield % of 16.46 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Regenbogen AG and its competitors. This is 16% below median its historical median of 19.48. Over the past decade, Regenbogen AG's OCF Yield % has ranged from 8.46 to 64.94. According to the industry distribution chart, Regenbogen AG ranks #228 out of 853 companies in the Travel & Leisure industry, placing it in the top 26.7%.
Is Regenbogen AG's OCF Yield % too high?
Regenbogen AG's current OCF Yield % of 16.46 is 16% below median its 10-year median of 19.48. Over the past 10 years, this metric has ranged from a low of 8.46 to a high of 64.94. The Travel & Leisure industry median OCF Yield % is 8.01. Regenbogen AG's value of 16.46 is 105.5% above this industry median. Based on the distribution chart, Regenbogen AG ranks #228 out of 853 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Regenbogen AG has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Regenbogen AG's OCF Yield % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Regenbogen AG ranks #228 out of 853 companies for OCF Yield %. This puts Regenbogen AG in the upper half of its industry. The industry median OCF Yield % is 8.01. Regenbogen AG's value of 16.46 is 105.5% above this benchmark. Historically, Regenbogen AG's own OCF Yield % has ranged from 8.46 to 64.94 over the past decade. While the company's 10-year median is 19.48 vs. the industry median of 8.01, Regenbogen 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 Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.01, based on 853 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. Regenbogen AG's current OCF Yield % of 16.46 is 105.5% 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 Regenbogen AG and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Regenbogen AG's current OCF Yield % is 16.46, which is 16% below median its own 10-year median of 19.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regenbogen AG stock overvalued right now?
Based on GuruFocus' analysis, Regenbogen AG (STU:RGB) is currently considered Modestly Overvalued. The stock's GF Value™ is €5.23, compared to a current price of €6.15 — trading 17.6% above its estimated fair value. The current OCF Yield % is 16.46, which is 16% below median its 10-year median of 19.48 and 105.5% above the Travel & Leisure industry median of 8.01. Regenbogen AG's overall GF Score™ is 66/100 with 6 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 Regenbogen AG (STU:RGB), the current OCF Yield % is 16.46 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.
Is Regenbogen AG (STU:RGB) Overvalued in 2026?
Based on GuruFocus' analysis, Regenbogen AG stock appears to be overvalued.
The current stock price of €6.15 is trading 17.6% above its estimated GF Value™ of €5.23.
GuruFocus considers Regenbogen AG to be Modestly Overvalued.
Key valuation signals for STU:RGB:
OCF Yield %: 16.46 (16% below median its 10-year median of 19.48)
GF Value™: €5.23 vs. price of €6.15 (17.6% above fair value)
Industry Position: 105.5% above the Travel & Leisure median (#228 of 853)
No single metric tells the full story. See the STU:RGB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Regenbogen AG operates upscale camping and holiday resorts in Germany. The company focuses on assembling and managing a select portfolio, as well as operating and marketing each of its holiday resorts, camping sites, and holiday homes.
66GF Score
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