ReGuest SpA (WBO:REGU) OCF Yield %: 4.02 (As of Jul. 07, 2026) — 100% Above Median


WBO:REGU ReGuest SpA WBO:REGU
21 GF Score
Price €10.41
! 5 Warning Signs
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What is ReGuest SpA OCF Yield %?

ReGuest SpA WBO:REGU 21 OCF Yield % is 4.02 as of Jul. 07, 2026, which is 100% above its 10-year median of 2.01. GuruFocus rates WBO:REGU with a GF Score™ of 21/100. The stock has 5 warning signs investors should review. Among 2,862 Software companies, ReGuest SpA ranks better than 53.84% 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, ReGuest SpA's Trailing 12-Month Cash Flow from Operations is €6.43 Mil, and Market Cap is €159.86 Mil. Therefore, ReGuest SpA's OCF Yield % for today is 4.02%.

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

WBO:REGU' s OCF Yield % Range Over the Past 10 Years
Min: 1.73   Med: 2.01   Max: 5.28
Current: 4.02


During the past 4 years, the highest OCF Yield % of ReGuest SpA was 5.28%. The lowest was 1.73%. And the median was 2.01%.

WBO:REGU's OCF Yield % is ranked better than
53.84% of 2862 companies
in the Software industry
Industry Median: 3.075 vs WBO:REGU: 4.02

ReGuest SpA's OCF Margin % for the quarter that ended in Dec. 2025 was %.


ReGuest SpA 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.


ReGuest SpA OCF Yield % Related Terms


ReGuest SpA OCF Yield % Historical Data

* Premium members only.

The historical data trend for ReGuest SpA'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.

ReGuest SpA OCF Yield % Chart

ReGuest SpA Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 0.00 4.75

ReGuest SpA Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
OCF Yield % 0.00 0.00 0.00 4.75

WBO:REGU vs UBER, SHOP, CRM: OCF Yield % Comparison

For the Software - Application subindustry, ReGuest SpA'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.


ReGuest SpA OCF Yield % vs Software Industry

For the Software industry and Technology sector, ReGuest SpA's OCF Yield % distribution charts can be found below:

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


WBO:REGU
21GF Score
ReGuest SpA WBO:REGU
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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ReGuest SpA 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=6.434 / 135.501226285
=4.75%

ReGuest SpA'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
=6.434 * 1 / 135.501226285
=4.75%

* 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 4.02 mean?
ReGuest SpA (WBO:REGU) has a OCF Yield % of 4.02 as of Jul. 07, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ReGuest SpA and its competitors. This is 100% above median its historical median of 2.01. Over the past decade, ReGuest SpA's OCF Yield % has ranged from 1.73 to 5.28. According to the industry distribution chart, ReGuest SpA ranks #1321 out of 2862 companies in the Software industry, placing it in the top 46.2%.
Is ReGuest SpA's OCF Yield % too high?
ReGuest SpA's current OCF Yield % of 4.02 is 100% above median its 10-year median of 2.01. Over the past 10 years, this metric has ranged from a low of 1.73 to a high of 5.28. The Software industry median OCF Yield % is 3.08. ReGuest SpA's value of 4.02 is 30.7% above this industry median. Based on the distribution chart, ReGuest SpA ranks #1321 out of 2862 companies in the Software industry, which is above the industry midpoint. Overall, ReGuest SpA has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does ReGuest SpA's OCF Yield % compare to UBER and SHOP?
According to the Software industry distribution chart, ReGuest SpA ranks #1321 out of 2862 companies for OCF Yield %. This puts ReGuest SpA in the upper half of its industry. The industry median OCF Yield % is 3.08. ReGuest SpA's value of 4.02 is 30.7% above this benchmark. Historically, ReGuest SpA's own OCF Yield % has ranged from 1.73 to 5.28 over the past decade. While the company's 10-year median is 2.01 vs. the industry median of 3.08, ReGuest SpA 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 Software company?
The median OCF Yield % among Software companies is 3.08, based on 2,862 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. ReGuest SpA's current OCF Yield % of 4.02 is 30.7% 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 ReGuest SpA and its competitors. For the Software industry, the median OCF Yield % is 3.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ReGuest SpA's current OCF Yield % is 4.02, which is 100% above median its own 10-year median of 2.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ReGuest SpA stock overvalued right now?
ReGuest SpA (WBO:REGU) has a current OCF Yield % of 4.02. The current OCF Yield % is 4.02, which is 100% above median its 10-year median of 2.01 and 30.7% above the Software industry median of 3.08. ReGuest SpA's overall GF Score™ is 21/100 with 5 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 ReGuest SpA (WBO:REGU), the current OCF Yield % is 4.02 as of Jul. 07, 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.

ReGuest SpA Business Description

Address Alois Kuperion Strasse 34, Meran, ITA, 39012
ReGuest SpA operates as sales software for hotels. The company sells hotel rooms and additional services to its customers.
21GF Score

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

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