Rath AG (WBO:RAT) OCF Yield %: 14.21 (As of Jun. 30, 2026) — 37% Below Median


WBO:RAT Rath AG WBO:RAT
61 GF Score
Price €19.50
GF Value €20.12
Valuation Fairly Valued
! 3 Warning Signs
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What is Rath AG OCF Yield %?

Rath AG WBO:RAT 61 OCF Yield % is 14.21 as of Jun. 30, 2026, which is 37% below its 10-year median of 22.49. GuruFocus rates WBO:RAT with a GF Score™ of 61/100 and a GF Value™ of €20.12 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,782 Construction companies, Rath AG ranks better than 72.95% 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, Rath AG's Trailing 12-Month Cash Flow from Operations is €4.16 Mil, and Market Cap is €29.25 Mil. Therefore, Rath AG's OCF Yield % for today is 14.21%.

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

WBO:RAT' s OCF Yield % Range Over the Past 10 Years
Min: 5.26   Med: 22.49   Max: 61.48
Current: 14.21


During the past 13 years, the highest OCF Yield % of Rath AG was 61.48%. The lowest was 5.26%. And the median was 22.49%.

WBO:RAT's OCF Yield % is ranked better than
72.95% of 1782 companies
in the Construction industry
Industry Median: 5.705 vs WBO:RAT: 14.21

Rath AG's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Rath 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.


Rath AG OCF Yield % Related Terms


Rath AG OCF Yield % Historical Data

* Premium members only.

The historical data trend for Rath 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.

Rath AG OCF Yield % Chart

Rath AG 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 5.44 13.15 32.83 11.25 12.59

Rath AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 45.65 -14.73 39.11 -7.07 33.28

WBO:RAT vs TT, JCI, CARR: OCF Yield % Comparison

For the Building Products & Equipment subindustry, Rath 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.


Rath AG OCF Yield % vs Construction Industry

For the Construction industry and Industrials sector, Rath AG's OCF Yield % distribution charts can be found below:

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


WBO:RAT
61GF Score
Rath AG WBO:RAT
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rath 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=4.155 / 33
=12.59%

Rath AG's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=5.492 * 2 / 33
=33.28%

* 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 14.21 mean?
Rath AG (WBO:RAT) has a OCF Yield % of 14.21 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Rath AG and its competitors. This is 37% below median its historical median of 22.49. Over the past decade, Rath AG's OCF Yield % has ranged from 5.26 to 61.48. According to the industry distribution chart, Rath AG ranks #482 out of 1782 companies in the Construction industry, placing it in the top 27%.
Is Rath AG's OCF Yield % too high?
Rath AG's current OCF Yield % of 14.21 is 37% below median its 10-year median of 22.49. Over the past 10 years, this metric has ranged from a low of 5.26 to a high of 61.48. The Construction industry median OCF Yield % is 5.71. Rath AG's value of 14.21 is 149.1% above this industry median. Based on the distribution chart, Rath AG ranks #482 out of 1782 companies in the Construction industry, which is above the industry midpoint. Overall, Rath AG has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rath AG's OCF Yield % compare to TT and JCI?
According to the Construction industry distribution chart, Rath AG ranks #482 out of 1782 companies for OCF Yield %. This puts Rath AG in the upper half of its industry. The industry median OCF Yield % is 5.71. Rath AG's value of 14.21 is 149.1% above this benchmark. Historically, Rath AG's own OCF Yield % has ranged from 5.26 to 61.48 over the past decade. While the company's 10-year median is 22.49 vs. the industry median of 5.71, Rath 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 Construction company?
The median OCF Yield % among Construction companies is 5.71, based on 1,782 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. Rath AG's current OCF Yield % of 14.21 is 149.1% 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 Rath AG and its competitors. For the Construction industry, the median OCF Yield % is 5.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rath AG's current OCF Yield % is 14.21, which is 37% below median its own 10-year median of 22.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rath AG stock overvalued right now?
Based on GuruFocus' analysis, Rath AG (WBO:RAT) is currently considered Fairly Valued. The stock's GF Value™ is €20.12, compared to a current price of €19.50 — trading 3.1% below its estimated fair value. The current OCF Yield % is 14.21, which is 37% below median its 10-year median of 22.49 and 149.1% above the Construction industry median of 5.71. Rath AG's overall GF Score™ is 61/100 with 3 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 Rath AG (WBO:RAT), the current OCF Yield % is 14.21 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 Rath AG (WBO:RAT) Overvalued in 2026?

Based on GuruFocus' analysis, Rath AG stock appears to be undervalued. The current stock price of €19.50 is trading 3.1% below its estimated GF Value™ of €20.12. GuruFocus considers Rath AG to be Fairly Valued.

Key valuation signals for WBO:RAT:

  • OCF Yield %: 14.21 (37% below median its 10-year median of 22.49)
  • GF Value™: €20.12 vs. price of €19.50 (3.1% below fair value)
  • GF Score™: 61/100 with 3 warning signs
  • Industry Position: 149.1% above the Construction median (#482 of 1782)

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


Rath AG Business Description

Address Walfischgasse 14, Vienna, AUT, 1015
Rath AG is an Austrian company that manufactures refractory products. It produces are dense stones, continuous fiber, Unshaped products, Concrete components, light firebricks, High-temperature wool, and Vacuum formed parts. It operates in different industry sectors, namely Cement, Steel, Glass, Aluminum, Special furnaces, Hot gas filtration, Ceramics, Energy, Chemistry, and Domestic fireplaces.
61GF Score

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

€19.50
Price
€20.12
GF Value