Patentus (WAR:PAT) OCF Yield %: 22.84 (As of Jun. 29, 2026) — 10% Above Median


WAR:PAT Patentus SA WAR:PAT
81 GF Score
Price zł2.70
GF Value zł2.57
Valuation Fairly Valued
! 2 Warning Signs
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What is Patentus OCF Yield %?

Patentus WAR:PAT -0.37% 81 OCF Yield % is 22.84 as of Jun. 29, 2026, which is 10% above its 10-year median of 20.67. GuruFocus rates WAR:PAT with a GF Score™ of 81/100 and a GF Value™ of zł2.57 (Fairly Valued). The stock has 2 warning signs investors should review. Among 3,068 Industrial Products companies, Patentus ranks better than 93.74% 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, Patentus's Trailing 12-Month Cash Flow from Operations is zł18.2 Mil, and Market Cap is zł79.7 Mil. Therefore, Patentus's OCF Yield % for today is 22.84%.

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

WAR:PAT' s OCF Yield % Range Over the Past 10 Years
Min: -29.53   Med: 20.67   Max: 153.36
Current: 22.84


During the past 13 years, the highest OCF Yield % of Patentus was 153.36%. The lowest was -29.53%. And the median was 20.67%.

WAR:PAT's OCF Yield % is ranked better than
93.74% of 3068 companies
in the Industrial Products industry
Industry Median: 2.97 vs WAR:PAT: 22.84

Patentus's OCF Margin % for the quarter that ended in Sep. 2025 was %.


Patentus 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.


Patentus OCF Yield % Related Terms


Patentus OCF Yield % Historical Data

* Premium members only.

The historical data trend for Patentus'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.

Patentus OCF Yield % Chart

Patentus 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 78.66 -8.94 21.75 43.85 36.04

Patentus Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 16.07 -30.58 79.80 55.99 -30.94

WAR:PAT vs GEV, ETN, PH: OCF Yield % Comparison

For the Specialty Industrial Machinery subindustry, Patentus'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.


Patentus OCF Yield % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Patentus's OCF Yield % distribution charts can be found below:

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


WAR:PAT
81GF Score
Patentus SA WAR:PAT
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Patentus 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.

Patentus's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=34.448 / 95.58
=36.04%

Patentus's annualized OCF Yield % for the quarter that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-8.33 * 4 / 107.675
=-30.94%

* 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 22.84 mean?
Patentus (WAR:PAT) has a OCF Yield % of 22.84 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Patentus and its competitors. This is 10% above median its historical median of 20.67. According to the industry distribution chart, Patentus ranks #192 out of 3068 companies in the Industrial Products industry, placing it in the top 6.3%.
Is Patentus' OCF Yield % too high?
Patentus' current OCF Yield % of 22.84 is 10% above median its 10-year median of 20.67. The Industrial Products industry median OCF Yield % is 2.97. Patentus' value of 22.84 is 669% above this industry median. Based on the distribution chart, Patentus ranks #192 out of 3068 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Patentus has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Patentus' OCF Yield % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Patentus ranks #192 out of 3068 companies for OCF Yield %. This places Patentus in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.97. Patentus' value of 22.84 is 669% above this benchmark. While the company's 10-year median is 20.67 vs. the industry median of 2.97, Patentus 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 an Industrial Products company?
The median OCF Yield % among Industrial Products companies is 2.97, based on 3,068 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. Patentus's current OCF Yield % of 22.84 is 669% 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 Patentus and its competitors. For the Industrial Products industry, the median OCF Yield % is 2.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patentus's current OCF Yield % is 22.84, which is 10% above median its own 10-year median of 20.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patentus stock overvalued right now?
Based on GuruFocus' analysis, Patentus (WAR:PAT) is currently considered Fairly Valued. The stock's GF Value™ is zł2.57, compared to a current price of zł2.70 — trading 5.1% above its estimated fair value. The current OCF Yield % is 22.84, which is 10% above median its 10-year median of 20.67 and 669% above the Industrial Products industry median of 2.97. Patentus' overall GF Score™ is 81/100 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 Patentus (WAR:PAT), the current OCF Yield % is 22.84 as of Jun. 29, 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 Patentus (WAR:PAT) Overvalued in 2026?

Based on GuruFocus' analysis, Patentus stock appears to be overvalued. The current stock price of zł2.70 is trading 5.1% above its estimated GF Value™ of zł2.57. GuruFocus considers Patentus to be Fairly Valued.

Key valuation signals for WAR:PAT:

  • OCF Yield %: 22.84 (10% above median its 10-year median of 20.67)
  • GF Value™: zł2.57 vs. price of zł2.70 (5.1% above fair value)
  • GF Score™: 81/100 with 2 warning signs
  • Industry Position: 669% above the Industrial Products median (#192 of 3068)

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


Patentus Business Description

Address Gornoslaska Street 11, Pszczyna, POL, 43-200
Patentus SA is engaged in the manufacturing of mining, quarrying, and construction machinery in Poland. The company manufactures and sells conveyors, coal crushers, haulage platforms, working drift platforms, draught lyre coolers, welded steel constructions, and welding equipment, among others. Additionally, it operates in the field of installation, repair, and maintenance of mining, quarrying, and construction machinery, as well as in the wholesale of steel products, welding products, and packaging. The company has two operating segments: the first operating segment is related to the production of machinery and equipment, and the provision of services to the mining industry. The second operating segment includes the wholesale of goods and materials.
81GF Score

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

zł2.70
Price
zł2.57
GF Value