Robot (XMAD:RBT) OCF Yield %: 9.20 (As of Jun. 29, 2026) — 95% Above Median


XMAD:RBT Robot SA XMAD:RBT
79 GF Score
Price €5.20
GF Value €3.95
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Robot OCF Yield %?

Robot XMAD:RBT 79 OCF Yield % is 9.20 as of Jun. 29, 2026, which is 95% above its 10-year median of 4.72. GuruFocus rates XMAD:RBT with a GF Score™ of 79/100 and a GF Value™ of €3.95 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,782 Construction companies, Robot ranks better than 60.77% 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, Robot's Trailing 12-Month Cash Flow from Operations is €1.31 Mil, and Market Cap is €14.29 Mil. Therefore, Robot's OCF Yield % for today is 9.20%.

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

XMAD:RBT' s OCF Yield % Range Over the Past 10 Years
Min: -13.03   Med: 4.72   Max: 23.03
Current: 9.2


During the past 13 years, the highest OCF Yield % of Robot was 23.03%. The lowest was -13.03%. And the median was 4.72%.

XMAD:RBT's OCF Yield % is ranked better than
60.77% of 1782 companies
in the Construction industry
Industry Median: 5.765 vs XMAD:RBT: 9.20

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


Robot 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.


Robot OCF Yield % Related Terms


Robot OCF Yield % Historical Data

* Premium members only.

The historical data trend for Robot'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.

Robot OCF Yield % Chart

Robot 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 -11.17 11.61 4.72 22.16 16.38

Robot Semi-Annual Data
Dec15 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 33.43 30.27 14.32 15.05 20.14

XMAD:RBT vs TT, JCI, CARR: OCF Yield % Comparison

For the Building Products & Equipment subindustry, Robot'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.


Robot OCF Yield % vs Construction Industry

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

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


XMAD:RBT
79GF Score
Robot SA XMAD:RBT
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Robot 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=1.314 / 8.02416
=16.38%

Robot'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
=0.808 * 2 / 8.02416
=20.14%

* 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 9.20 mean?
Robot (XMAD:RBT) has a OCF Yield % of 9.20 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Robot and its competitors. This is 95% above median its historical median of 4.72. According to the industry distribution chart, Robot ranks #699 out of 1782 companies in the Construction industry, placing it in the top 39.2%.
Is Robot's OCF Yield % too high?
Robot's current OCF Yield % of 9.20 is 95% above median its 10-year median of 4.72. The Construction industry median OCF Yield % is 5.77. Robot's value of 9.20 is 59.6% above this industry median. Based on the distribution chart, Robot ranks #699 out of 1782 companies in the Construction industry, which is above the industry midpoint. Overall, Robot has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Robot's OCF Yield % compare to TT and JCI?
According to the Construction industry distribution chart, Robot ranks #699 out of 1782 companies for OCF Yield %. This puts Robot in the upper half of its industry. The industry median OCF Yield % is 5.77. Robot's value of 9.20 is 59.6% above this benchmark. While the company's 10-year median is 4.72 vs. the industry median of 5.77, Robot 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 5.77, 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. Robot's current OCF Yield % of 9.20 is 59.6% 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 Robot and its competitors. For the Construction industry, the median OCF Yield % is 5.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Robot's current OCF Yield % is 9.20, which is 95% above median its own 10-year median of 4.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Robot stock overvalued right now?
Based on GuruFocus' analysis, Robot (XMAD:RBT) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.95, compared to a current price of €5.20 — trading 31.6% above its estimated fair value. The current OCF Yield % is 9.20, which is 95% above median its 10-year median of 4.72 and 59.6% above the Construction industry median of 5.77. Robot's overall GF Score™ is 79/100 with 1 warning sign 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 Robot (XMAD:RBT), the current OCF Yield % is 9.20 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 Robot (XMAD:RBT) Overvalued in 2026?

Based on GuruFocus' analysis, Robot stock appears to be overvalued. The current stock price of €5.20 is trading 31.6% above its estimated GF Value™ of €3.95. GuruFocus considers Robot to be Significantly Overvalued.

Key valuation signals for XMAD:RBT:

  • OCF Yield %: 9.20 (95% above median its 10-year median of 4.72)
  • GF Value™: €3.95 vs. price of €5.20 (31.6% above fair value)
  • GF Score™: 79/100 with 1 warning sign
  • Industry Position: 59.6% above the Construction median (#699 of 1782)

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


Robot Business Description

Address Gremi de Cirurgians i Barbers, 22, Illes Balears, Palma, ESP, 07009
Robot SA designs, manufactures, and maintains systems for building control. The objective of the robot system is to optimize the control of installations in buildings and industries and facilitate the management of their consumption.
79GF Score

Get the complete analysis for XMAD:RBT

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

€5.20
Price
€3.95
GF Value