Circus SE (XTER:CA1) OCF Yield %: -12.45 (As of Jul. 08, 2026)


XTER:CA1 Circus SE XTER:CA1
6 GF Score
Price €5.05
! 1 Warning Sign
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What is Circus SE OCF Yield %?

Circus SE XTER:CA1 -0.59% 6 OCF Yield % is -12.45 as of Jul. 08, 2026. GuruFocus rates XTER:CA1 with a GF Score™ of 6/100. The stock has 1 warning sign investors should review. Among 3,066 Industrial Products companies, Circus SE ranks worse than 93.44% 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, Circus SE's Trailing 12-Month Cash Flow from Operations is €-15.16 Mil, and Market Cap is €116.56 Mil. Therefore, Circus SE's OCF Yield % for today is -12.45%.

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

XTER:CA1' s OCF Yield % Range Over the Past 10 Years
Min: -12.45   Med: 0   Max: -12.45
Current: -12.45


During the past 2 years, the highest OCF Yield % of Circus SE was -12.45%. The lowest was -12.45%. And the median was %.

XTER:CA1's OCF Yield % is ranked worse than
93.44% of 3066 companies
in the Industrial Products industry
Industry Median: 2.89 vs XTER:CA1: -12.45

Circus SE's OCF Margin % for the quarter that ended in Jun. 2025 was %.


Circus SE 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.


Circus SE OCF Yield % Related Terms


Circus SE OCF Yield % Historical Data

* Premium members only.

The historical data trend for Circus SE'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.

Circus SE OCF Yield % Chart

Circus SE Annual Data
Trend Dec23 Dec24
OCF Yield %
0.00 -1.21

Circus SE Semi-Annual Data
Dec23 Jun24 Dec24 Jun25
OCF Yield % 0.00 -1.29 -0.94 -7.23

XTER:CA1 vs MSFT, ORCL, PLTR: OCF Yield % Comparison

For the Specialty Industrial Machinery subindustry, Circus SE'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.


Circus SE OCF Yield % vs Industrial Products Industry

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

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


XTER:CA1
6GF Score
Circus SE XTER:CA1
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Circus SE 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-6.924 / 570.024
=-1.21%

Circus SE's annualized OCF Yield % for the quarter that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-12.475 * 2 / 344.926
=-7.23%

* 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 -12.45 mean?
Circus SE (XTER:CA1) has a OCF Yield % of -12.45 as of Jul. 08, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Circus SE and its competitors. According to the industry distribution chart, Circus SE ranks #2865 out of 3066 companies in the Industrial Products industry, placing it in the top 93.4%.
Is Circus SE's OCF Yield % too high?
Circus SE's current OCF Yield % is -12.45. Based on the distribution chart, Circus SE ranks #2865 out of 3066 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Circus SE has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Circus SE's OCF Yield % compare to MSFT and ORCL?
According to the Industrial Products industry distribution chart, Circus SE ranks #2865 out of 3066 companies for OCF Yield %. This places Circus SE in the lower half of its industry. The industry median OCF Yield % is 2.89. 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 2.89, based on 3,066 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. 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 Circus SE and its competitors. For the Industrial Products industry, the median OCF Yield % is 2.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Circus SE's current OCF Yield % is -12.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Circus SE stock overvalued right now?
Circus SE (XTER:CA1) has a current OCF Yield % of -12.45. The current OCF Yield % is -12.45. Circus SE's overall GF Score™ is 6/100 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 Circus SE (XTER:CA1), the current OCF Yield % is -12.45 as of Jul. 08, 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.

Circus SE Business Description

Other Exchanges CA1:GermanyCA1:Germany
Address Hongkongstrasse 6, Hamburg, DEU
Circus SE is a technology company based in Germany that develops autonomous solutions for the food service industry, using robotics and artificial intelligence. The Circus group's core products consist of three components: CA-1 Food-Robots, which includes the CA-1 Series 4, a patented autonomous kitchen robot system with AI integration, designed for autonomous use in commercial environments, from retail to cafeteria replacement; CA-M Food Robots, an autonomous field kitchen specifically designed for military operations, disaster relief, and remote, high-risk environments; and the Circus Operating System, the group's central, Al-native operating system for managing, monitoring, and maintaining CA-1 and CA-M robots.
6GF 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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