Grammer AG (XTER:GMM) OCF Yield %: -14.55 (As of Jun. 24, 2026)


XTER:GMM Grammer AG XTER:GMM
77 GF Score
Price €8.80
GF Value €8.01
Valuation Fairly Valued
! 8 Warning Signs
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What is Grammer AG OCF Yield %?

Grammer AG XTER:GMM +0.57% 77 OCF Yield % is -14.55 as of Jun. 24, 2026. GuruFocus rates XTER:GMM with a GF Score™ of 77/100 and a GF Value™ of €8.01 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,332 Vehicles & Parts companies, Grammer AG ranks worse than 93.84% 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, Grammer AG's Trailing 12-Month Cash Flow from Operations is €-19 Mil, and Market Cap is €130 Mil. Therefore, Grammer AG's OCF Yield % for today is -14.55%.

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

XTER:GMM' s OCF Yield % Range Over the Past 10 Years
Min: -47.2   Med: 20.92   Max: 136.28
Current: -14.55


During the past 13 years, the highest OCF Yield % of Grammer AG was 136.28%. The lowest was -47.20%. And the median was 20.92%.

XTER:GMM's OCF Yield % is ranked worse than
93.84% of 1332 companies
in the Vehicles & Parts industry
Industry Median: 7.585 vs XTER:GMM: -14.55

Grammer AG's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Grammer 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.


Grammer AG OCF Yield % Related Terms


Grammer AG OCF Yield % Historical Data

* Premium members only.

The historical data trend for Grammer 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.

Grammer AG OCF Yield % Chart

Grammer 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 26.64 67.85 81.49 43.55 164.91

Grammer AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 42.65 22.85 0.00 0.00 -87.55

XTER:GMM vs ORLY, AZO: OCF Yield % Comparison

For the Auto Parts subindustry, Grammer 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.


Grammer AG OCF Yield % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Grammer AG's OCF Yield % distribution charts can be found below:

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


XTER:GMM
77GF Score
Grammer AG XTER:GMM
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grammer 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=147.51 / 89.448
=164.91%

Grammer AG's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-23.982 * 4 / 109.5738
=-87.55%

* 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 -14.55 mean?
Grammer AG (XTER:GMM) has a OCF Yield % of -14.55 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Grammer AG and its competitors. According to the industry distribution chart, Grammer AG ranks #1250 out of 1332 companies in the Vehicles & Parts industry, placing it in the top 93.8%.
Is Grammer AG's OCF Yield % too high?
Grammer AG's current OCF Yield % is -14.55. Based on the distribution chart, Grammer AG ranks #1250 out of 1332 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Grammer AG has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Grammer AG's OCF Yield % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Grammer AG ranks #1250 out of 1332 companies for OCF Yield %. This places Grammer AG in the lower half of its industry. The industry median OCF Yield % is 7.59. 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 Vehicles & Parts company?
The median OCF Yield % among Vehicles & Parts companies is 7.59, based on 1,332 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 Grammer AG and its competitors. For the Vehicles & Parts industry, the median OCF Yield % is 7.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grammer AG's current OCF Yield % is -14.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grammer AG stock overvalued right now?
Based on GuruFocus' analysis, Grammer AG (XTER:GMM) is currently considered Fairly Valued. The stock's GF Value™ is €8.01, compared to a current price of €8.80 — trading 9.9% above its estimated fair value. The current OCF Yield % is -14.55. Grammer AG's overall GF Score™ is 77/100 with 8 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 Grammer AG (XTER:GMM), the current OCF Yield % is -14.55 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 Grammer AG (XTER:GMM) Overvalued in 2026?

Based on GuruFocus' analysis, Grammer AG stock appears to be overvalued. The current stock price of €8.80 is trading 9.9% above its estimated GF Value™ of €8.01. GuruFocus considers Grammer AG to be Fairly Valued.

Key valuation signals for XTER:GMM:

  • OCF Yield %: -14.55
  • GF Value™: €8.01 vs. price of €8.80 (9.9% above fair value)
  • GF Score™: 77/100 with 8 warning signs

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


Grammer AG Business Description

Other Exchanges 0OQX:UK
Address Grammer-Allee 2, Ursensollen, BY, DEU, 92289
Grammer AG specializes in developing and manufacturing components and systems for car interiors as well as driver and passenger seats for off-road vehicles, trucks, buses, and trains. Its product portfolio comprises consoles and armrests, headrests, and other interior products for cars, as well as passenger seats, interior components, and related spare parts for commercial vehicles, among others. The company has three reportable segments: EMEA, Americas, and APAC. The majority of its revenue is generated from the EMEA segment (Europe, Middle East, and Africa).
77GF Score

Get the complete analysis for XTER:GMM

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

€8.80
Price
€8.01
GF Value