Geotrans (WAR:GTS) OCF Yield %: -14.47 (As of Jul. 01, 2026)


WAR:GTS Geotrans SA WAR:GTS
77 GF Score
Price zł4.91
GF Value zł6.77
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Geotrans OCF Yield %?

Geotrans WAR:GTS -1.60% 77 OCF Yield % is -14.47 as of Jul. 01, 2026. GuruFocus rates WAR:GTS with a GF Score™ of 77/100 and a GF Value™ of zł6.77 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 247 Waste Management companies, Geotrans ranks worse than 88.26% 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, Geotrans's Trailing 12-Month Cash Flow from Operations is zł-3.62 Mil, and Market Cap is zł24.55 Mil. Therefore, Geotrans's OCF Yield % for today is -14.47%.

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

WAR:GTS' s OCF Yield % Range Over the Past 10 Years
Min: -14.47   Med: 8.95   Max: 23.8
Current: -14.47


During the past 12 years, the highest OCF Yield % of Geotrans was 23.80%. The lowest was -14.47%. And the median was 8.95%.

WAR:GTS's OCF Yield % is ranked worse than
88.26% of 247 companies
in the Waste Management industry
Industry Median: 5.96 vs WAR:GTS: -14.47

Geotrans's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Geotrans 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.


Geotrans OCF Yield % Related Terms


Geotrans OCF Yield % Historical Data

* Premium members only.

The historical data trend for Geotrans'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.

Geotrans OCF Yield % Chart

Geotrans Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.11 12.43 1.02 13.23 -10.96

Geotrans Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.76 -42.48 10.43 -8.30 -7.97

WAR:GTS vs WM, RSG, WCN: OCF Yield % Comparison

For the Waste Management subindustry, Geotrans'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.


Geotrans OCF Yield % vs Waste Management Industry

For the Waste Management industry and Industrials sector, Geotrans's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Geotrans's OCF Yield % falls into.


WAR:GTS
77GF Score
Geotrans SA WAR:GTS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Geotrans 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.

Geotrans's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-3.035 / 27.7
=-10.96%

Geotrans's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.504 * 4 / 25.3
=-7.97%

* 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 -14.47 mean?
Geotrans (WAR:GTS) has a OCF Yield % of -14.47 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Geotrans and its competitors. According to the industry distribution chart, Geotrans ranks #218 out of 247 companies in the Waste Management industry, placing it in the top 88.3%.
Is Geotrans' OCF Yield % too high?
Geotrans' current OCF Yield % is -14.47. Based on the distribution chart, Geotrans ranks #218 out of 247 companies in the Waste Management industry, which is in the bottom quartile relative to peers. Overall, Geotrans has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Geotrans' OCF Yield % compare to WM and RSG?
According to the Waste Management industry distribution chart, Geotrans ranks #218 out of 247 companies for OCF Yield %. This places Geotrans in the lower half of its industry. The industry median OCF Yield % is 5.96. 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 Waste Management company?
The median OCF Yield % among Waste Management companies is 5.96, based on 247 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 Geotrans and its competitors. For the Waste Management industry, the median OCF Yield % is 5.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Geotrans's current OCF Yield % is -14.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geotrans stock overvalued right now?
Based on GuruFocus' analysis, Geotrans (WAR:GTS) is currently considered Modestly Undervalued. The stock's GF Value™ is zł6.77, compared to a current price of zł4.91 — trading 27.5% below its estimated fair value. The current OCF Yield % is -14.47. Geotrans' overall GF Score™ is 77/100 with 4 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 Geotrans (WAR:GTS), the current OCF Yield % is -14.47 as of Jul. 01, 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 Geotrans (WAR:GTS) Overvalued in 2026?

Based on GuruFocus' analysis, Geotrans stock appears to be undervalued. The current stock price of zł4.91 is trading 27.5% below its estimated GF Value™ of zł6.77. GuruFocus considers Geotrans to be Modestly Undervalued.

Key valuation signals for WAR:GTS:

  • OCF Yield %: -14.47
  • GF Value™: zł6.77 vs. price of zł4.91 (27.5% below fair value)
  • GF Score™: 77/100 with 4 warning signs

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


Geotrans Business Description

Other Exchanges 5Z4:Germany
Address Kobierzycka 20BA, Wroclaw, POL, 52-315
Geotrans SA is engaged in providing decisions regarding waste collection and treatment. Its services include the development of a rehabilitation project, obtaining administrative decisions and carrying out technical and biological rehabilitation.
77GF Score

Get the complete analysis for WAR:GTS

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

zł4.91
Price
zł6.77
GF Value