Friwo AG (XTER:CEA) OCF Yield %: -0.75 (As of Jun. 24, 2026)


XTER:CEA Friwo AG XTER:CEA
48 GF Score
Price €5.10
GF Value €13.67
Valuation Possible Value Trap
! 4 Warning Signs
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What is Friwo AG OCF Yield %?

Friwo AG XTER:CEA +0.99% 48 OCF Yield % is -0.75 as of Jun. 24, 2026. GuruFocus rates XTER:CEA with a GF Score™ of 48/100 and a GF Value™ of €13.67 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 3,074 Industrial Products companies, Friwo AG ranks worse than 78.66% 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, Friwo AG's Trailing 12-Month Cash Flow from Operations is €-0.33 Mil, and Market Cap is €43.20 Mil. Therefore, Friwo AG's OCF Yield % for today is -0.75%.

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

XTER:CEA' s OCF Yield % Range Over the Past 10 Years
Min: -7.43   Med: 1.05   Max: 8.18
Current: -0.75


During the past 13 years, the highest OCF Yield % of Friwo AG was 8.18%. The lowest was -7.43%. And the median was 1.05%.

XTER:CEA's OCF Yield % is ranked worse than
78.66% of 3074 companies
in the Industrial Products industry
Industry Median: 2.8 vs XTER:CEA: -0.75

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


Friwo 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.


Friwo AG OCF Yield % Related Terms


Friwo AG OCF Yield % Historical Data

* Premium members only.

The historical data trend for Friwo 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.

Friwo AG OCF Yield % Chart

Friwo 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 -7.38 -0.74 1.62 1.59 -0.69

Friwo 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 3.56 -0.80 4.22 40.99 -66.87

XTER:CEA vs VRT, BE, NVT: OCF Yield % Comparison

For the Electrical Equipment & Parts subindustry, Friwo 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.


Friwo AG OCF Yield % vs Industrial Products Industry

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

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


XTER:CEA
48GF Score
Friwo AG XTER:CEA
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Friwo 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.329 / 47.9024
=-0.69%

Friwo 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
=-16.016 * 2 / 47.9024
=-66.87%

* 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 -0.75 mean?
Friwo AG (XTER:CEA) has a OCF Yield % of -0.75 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Friwo AG and its competitors. According to the industry distribution chart, Friwo AG ranks #2418 out of 3074 companies in the Industrial Products industry, placing it in the top 78.7%.
Is Friwo AG's OCF Yield % too high?
Friwo AG's current OCF Yield % is -0.75. Based on the distribution chart, Friwo AG ranks #2418 out of 3074 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Friwo AG has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Friwo AG's OCF Yield % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Friwo AG ranks #2418 out of 3074 companies for OCF Yield %. This places Friwo AG in the lower half of its industry. The industry median OCF Yield % is 2.80. 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 2.80, based on 3,074 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 Friwo AG and its competitors. For the Industrial Products industry, the median OCF Yield % is 2.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Friwo AG's current OCF Yield % is -0.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Friwo AG stock overvalued right now?
Based on GuruFocus' analysis, Friwo AG (XTER:CEA) is currently considered Possible Value Trap. The stock's GF Value™ is €13.67, compared to a current price of €5.10 — trading 62.7% below its estimated fair value. The current OCF Yield % is -0.75. Friwo AG's overall GF Score™ is 48/100 with 4 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 Friwo AG (XTER:CEA), the current OCF Yield % is -0.75 as of Jun. 24, 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 Friwo AG (XTER:CEA) Overvalued in 2026?

Based on GuruFocus' analysis, Friwo AG stock appears to be undervalued. The current stock price of €5.10 is trading 62.7% below its estimated GF Value™ of €13.67. GuruFocus considers Friwo AG to be Possible Value Trap.

Key valuation signals for XTER:CEA:

  • OCF Yield %: -0.75
  • GF Value™: €13.67 vs. price of €5.10 (62.7% below fair value)
  • GF Score™: 48/100 with 4 warning signs

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


Friwo AG Business Description

Other Exchanges 0KIQ:UK
Address Von-liebig-strac E 11, Ostbevern, DEU, 48346
Friwo AG is engaged in the communication business sector. The company's portfolio includes standard, custom power supply, and charging solutions. It sells power supply units and chargers, drivers and dimmer solutions for light-emitting diode (LED) technology, as well as accessories, from primary and secondary adapters to power cords, and protective covers for LED drivers. The company operates throughout the German region.
48GF Score

Get the complete analysis for XTER:CEA

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

€5.10
Price
€13.67
GF Value