Photon Energy NVWAR:PEN -3.17%54 OCF Yield % is 101.67 as of Jun. 30, 2026, which is 650% above its 10-year median of 13.56. GuruFocus rates WAR:PEN with a GF Score™ of 54/100 and a GF Value™ of zł6.63 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,029 Semiconductors companies, Photon Energy NV ranks better than 99.71% 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.
Photon Energy NV OCF Yield % Related Terms
Photon Energy NV OCF Yield % Historical Data
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The historical data trend for Photon Energy NV'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.
WAR:PEN vs FSLR, NXT, ENPH: OCF Yield % Comparison
For the Solar subindustry, Photon Energy NV'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.
Photon Energy NV OCF Yield % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Photon Energy NV's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Photon Energy NV'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.
Photon Energy NV (WAR:PEN) has a OCF Yield % of 101.67 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Photon Energy NV and its competitors. This is 650% above median its historical median of 13.56. According to the industry distribution chart, Photon Energy NV ranks #3 out of 1029 companies in the Semiconductors industry, placing it in the top 0.3%.
Is Photon Energy NV's OCF Yield % too high?
Photon Energy NV's current OCF Yield % of 101.67 is 650% above median its 10-year median of 13.56. The Semiconductors industry median OCF Yield % is 1.25. Photon Energy NV's value of 101.67 is 8033.6% above this industry median. Based on the distribution chart, Photon Energy NV ranks #3 out of 1029 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Photon Energy NV has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Photon Energy NV's OCF Yield % compare to FSLR and NXT?
According to the Semiconductors industry distribution chart, Photon Energy NV ranks #3 out of 1029 companies for OCF Yield %. This places Photon Energy NV in the top 0% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 1.25. Photon Energy NV's value of 101.67 is 8033.6% above this benchmark. While the company's 10-year median is 13.56 vs. the industry median of 1.25, Photon Energy NV 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 Semiconductors company?
The median OCF Yield % among Semiconductors companies is 1.25, based on 1,029 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. Photon Energy NV's current OCF Yield % of 101.67 is 8033.6% 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 Photon Energy NV and its competitors. For the Semiconductors industry, the median OCF Yield % is 1.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Photon Energy NV's current OCF Yield % is 101.67, which is 650% above median its own 10-year median of 13.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Photon Energy NV stock overvalued right now?
Based on GuruFocus' analysis, Photon Energy NV (WAR:PEN) is currently considered Possible Value Trap. The stock's GF Value™ is zł6.63, compared to a current price of zł1.26 — trading 81% below its estimated fair value. The current OCF Yield % is 101.67, which is 650% above median its 10-year median of 13.56 and 8033.6% above the Semiconductors industry median of 1.25. Photon Energy NV's overall GF Score™ is 54/100 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 Photon Energy NV (WAR:PEN), the current OCF Yield % is 101.67 as of Jun. 30, 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 Photon Energy NV (WAR:PEN) Overvalued in 2026?
Based on GuruFocus' analysis, Photon Energy NV stock appears to be undervalued.
The current stock price of zł1.26 is trading 81% below its estimated GF Value™ of zł6.63.
GuruFocus considers Photon Energy NV to be Possible Value Trap.
Key valuation signals for WAR:PEN:
OCF Yield %: 101.67 (650% above median its 10-year median of 13.56)
GF Value™: zł6.63 vs. price of zł1.26 (81% below fair value)
Industry Position: 8033.6% above the Semiconductors median (#3 of 1029)
No single metric tells the full story. See the WAR:PEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Photon Energy NV is an investment holding company. It engages in the provision of solar power solutions and services. The company covers the entire life cycle of solar power systems. It operates through the following business segments: Engineering, Technology, Investment, Operations and Maintenance, New Energy, and Others. It generates the majority of its revenue from the New Energy segment. It has operations in the Czech Republic, Hungary, Poland, Australia, Romania, the Slovak Republic, and Germany. The firm generates the majority of revenue from the Czech Republic.
54GF Score
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