Seven Principles AG (XTER:T3T1) OCF Yield %: -4.46 (As of Jul. 25, 2026)

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XTER:T3T1 Seven Principles AG XTER:T3T1
68 GF Score
Price €4.78
GF Value €4.52
Valuation Fairly Valued
! 1 Warning Sign
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What is Seven Principles AG OCF Yield %?

Seven Principles AG XTER:T3T1 68 OCF Yield % is -4.46 as of Jul. 25, 2026. GuruFocus rates XTER:T3T1 with a GF Score™ of 68/100 and a GF Value™ of €4.52 (Fairly Valued). The stock has 1 warning sign investors should review. Among 2,872 Software companies, Seven Principles AG ranks worse than 77.96% 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, Seven Principles AG's Trailing 12-Month Cash Flow from Operations is €-0.80 Mil, and Market Cap is €18.02 Mil. Therefore, Seven Principles AG's OCF Yield % for today is -4.46%.

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

XTER:T3T1' s OCF Yield % Range Over the Past 10 Years
Min: -125.66   Med: 0.39   Max: 17.62
Current: -4.46


During the past 13 years, the highest OCF Yield % of Seven Principles AG was 17.62%. The lowest was -125.66%. And the median was 0.39%.

XTER:T3T1's OCF Yield % is ranked worse than
77.96% of 2872 companies
in the Software industry
Industry Median: 3.21 vs XTER:T3T1: -4.46

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


Seven Principles 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.


Seven Principles AG OCF Yield % Related Terms


Seven Principles AG OCF Yield % Historical Data

* Premium members only.

The historical data trend for Seven Principles 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.

Seven Principles AG OCF Yield % Chart

Seven Principles 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 -0.52 3.94 10.96 14.19 -4.43

Seven Principles 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 16.77 24.49 2.05 -14.84 7.08

XTER:T3T1 vs IBM, ACN, FISV: OCF Yield % Comparison

For the Information Technology Services subindustry, Seven Principles 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.


Seven Principles AG OCF Yield % vs Software Industry

For the Software industry and Technology sector, Seven Principles AG's OCF Yield % distribution charts can be found below:

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


XTER:T3T1
68GF Score
Seven Principles AG XTER:T3T1
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Seven Principles 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.801 / 18.1008
=-4.43%

Seven Principles 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
=0.641 * 2 / 18.1008
=7.08%

* 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 -4.46 mean?
Seven Principles AG (XTER:T3T1) has a OCF Yield % of -4.46 as of Jul. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Seven Principles AG and its competitors. According to the industry distribution chart, Seven Principles AG ranks #2239 out of 2872 companies in the Software industry, placing it in the top 78%.
Is Seven Principles AG's OCF Yield % too high?
Seven Principles AG's current OCF Yield % is -4.46. Based on the distribution chart, Seven Principles AG ranks #2239 out of 2872 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Seven Principles AG has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Seven Principles AG's OCF Yield % compare to IBM and ACN?
According to the Software industry distribution chart, Seven Principles AG ranks #2239 out of 2872 companies for OCF Yield %. This places Seven Principles AG in the lower half of its industry. The industry median OCF Yield % is 3.21. 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 Software company?
The median OCF Yield % among Software companies is 3.21, based on 2,872 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 Seven Principles AG and its competitors. For the Software industry, the median OCF Yield % is 3.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Seven Principles AG's current OCF Yield % is -4.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seven Principles AG stock overvalued right now?
Based on GuruFocus' analysis, Seven Principles AG (XTER:T3T1) is currently considered Fairly Valued. The stock's GF Value™ is €4.52, compared to a current price of €4.78 — trading 5.8% above its estimated fair value. The current OCF Yield % is -4.46. Seven Principles AG's overall GF Score™ is 68/100 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 Seven Principles AG (XTER:T3T1), the current OCF Yield % is -4.46 as of Jul. 25, 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 Seven Principles AG (XTER:T3T1) Overvalued in 2026?

Based on GuruFocus' analysis, Seven Principles AG stock appears to be overvalued. The current stock price of €4.78 is trading 5.8% above its estimated GF Value™ of €4.52. GuruFocus considers Seven Principles AG to be Fairly Valued.

Key valuation signals for XTER:T3T1:

  • OCF Yield %: -4.46
  • GF Value™: €4.52 vs. price of €4.78 (5.8% above fair value)
  • GF Score™: 68/100 with 1 warning sign

No single metric tells the full story. See the XTER:T3T1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Seven Principles AG Business Description

Address Erna-Scheffler-Strasse 1a, Cologne, DEU, 51103
Seven Principles AG provides information technology services. Its services include networking of processes, IT consulting, process and information management, ITC architecture, mobile solutions, SAP, software solutions and service operations. The company offers its services to various sectors such as Telecommunication, Automotive, Energy, Transport, Travel, and Logistics.
68GF Score

Get the complete analysis for XTER:T3T1

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

€4.78
Price
€4.52
GF Value