Intertainment AG (XTER:ITN) OCF Yield %: -7.57 (As of Jul. 07, 2026)


XTER:ITN Intertainment AG XTER:ITN
13 GF Score
Price €0.38
GF Value €0.32
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Intertainment AG OCF Yield %?

Intertainment AG XTER:ITN 13 OCF Yield % is -7.57 as of Jul. 07, 2026. GuruFocus rates XTER:ITN with a GF Score™ of 13/100 and a GF Value™ of €0.32 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,021 Media - Diversified companies, Intertainment AG ranks worse than 82.17% 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, Intertainment AG's Trailing 12-Month Cash Flow from Operations is €-0.43 Mil, and Market Cap is €5.70 Mil. Therefore, Intertainment AG's OCF Yield % for today is -7.57%.

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

XTER:ITN' s OCF Yield % Range Over the Past 10 Years
Min: -13.06   Med: -3.26   Max: 0.04
Current: -7.57


During the past 13 years, the highest OCF Yield % of Intertainment AG was 0.04%. The lowest was -13.06%. And the median was -3.26%.

XTER:ITN's OCF Yield % is ranked worse than
82.17% of 1021 companies
in the Media - Diversified industry
Industry Median: 4.9 vs XTER:ITN: -7.57

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


Intertainment 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.


Intertainment AG OCF Yield % Related Terms


Intertainment AG OCF Yield % Historical Data

* Premium members only.

The historical data trend for Intertainment 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.

Intertainment AG OCF Yield % Chart

Intertainment 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 -0.98 -1.41 -3.79 -7.01 -5.83

Intertainment 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 -1.12 -11.73 -5.05 -5.13 -5.15

XTER:ITN vs NFLX, DIS, WBD: OCF Yield % Comparison

For the Entertainment subindustry, Intertainment 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.


Intertainment AG OCF Yield % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Intertainment AG's OCF Yield % distribution charts can be found below:

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


XTER:ITN
13GF Score
Intertainment AG XTER:ITN
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Intertainment 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.432 / 7.415135
=-5.83%

Intertainment 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
=-0.191 * 2 / 7.415135
=-5.15%

* 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 -7.57 mean?
Intertainment AG (XTER:ITN) has a OCF Yield % of -7.57 as of Jul. 07, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Intertainment AG and its competitors. According to the industry distribution chart, Intertainment AG ranks #839 out of 1021 companies in the Media - Diversified industry, placing it in the top 82.2%.
Is Intertainment AG's OCF Yield % too high?
Intertainment AG's current OCF Yield % is -7.57. Based on the distribution chart, Intertainment AG ranks #839 out of 1021 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Intertainment AG has a GF Score™ of 13/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Intertainment AG's OCF Yield % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Intertainment AG ranks #839 out of 1021 companies for OCF Yield %. This places Intertainment AG in the lower half of its industry. The industry median OCF Yield % is 4.90. 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 Media - Diversified company?
The median OCF Yield % among Media - Diversified companies is 4.90, based on 1,021 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 Intertainment AG and its competitors. For the Media - Diversified industry, the median OCF Yield % is 4.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intertainment AG's current OCF Yield % is -7.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intertainment AG stock overvalued right now?
Based on GuruFocus' analysis, Intertainment AG (XTER:ITN) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.32, compared to a current price of €0.38 — trading 18.1% above its estimated fair value. The current OCF Yield % is -7.57. Intertainment AG's overall GF Score™ is 13/100 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 Intertainment AG (XTER:ITN), the current OCF Yield % is -7.57 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.

Is Intertainment AG (XTER:ITN) Overvalued in 2026?

Based on GuruFocus' analysis, Intertainment AG stock appears to be overvalued. The current stock price of €0.38 is trading 18.1% above its estimated GF Value™ of €0.32. GuruFocus considers Intertainment AG to be Modestly Overvalued.

Key valuation signals for XTER:ITN:

  • OCF Yield %: -7.57
  • GF Value™: €0.32 vs. price of €0.38 (18.1% above fair value)
  • GF Score™: 13/100 with 5 warning signs

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


Intertainment AG Business Description

Other Exchanges 0O3X:UK
Address Bahnhofstrasse 30, Feldafing, DEU, 82340
Intertainment AG through its subsidiaries is engaged in the acquisition and marketing of theatrical, video and television film rights.
13GF Score

Get the complete analysis for XTER:ITN

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

€0.38
Price
€0.32
GF Value