Cash Generators
A DE ranking of companies producing real owner cash. We score cash yield, cash quality, durability, balance sheet strength, capital allocation, and market confirmation, then apply a value-trap brake.
The top decile currently contains 73 companies. The strongest reads combine owner earnings, cash conversion, manageable leverage, and enough market confirmation to reduce the chance of a cheap-but-declining trap.
Not just cheap. Cash-rich without the trap.
The proprietary indicator is Sharemaestro Owner Earnings Yield: a conservative blend of free cash flow yield, FCF to market value, and earnings to price. The final score rewards businesses that convert profit into cash and penalises deterioration.
Owner earnings yield, FCF yield, earnings/price and EV/FCF.
FCF margin, cash conversion, accruals, ROIC and Piotroski strength.
FCF growth, revenue growth, margin quality and earnings stability.
Weak momentum, leverage, shrinking revenue, poor conversion and distress signals reduce the score.
Owner Yield Cohorts
How the top decile is distributed by owner earnings yield, with average quality overlaid.
Top-Decile Pillar Shape
The average profile of the best 10%: yield, quality, durability, balance sheet, allocation and trend.
Showing 51-73 of 73 top-decile companies from 726 filtered companies. Click a ticker for the cash-generation detail page.
| Company | Setup Read | Score | Owner Yield | E/P | FCF/P | Trap Risk | Pillars |
|---|---|---|---|---|---|---|---|
| IVU GER · IVU Traffic Technologies AG Technology |
High-quality cash candidate: attractive cash production with manageable risk checks. | 75.0 | 7.2% | 3.8% | 8.6% | 0 | |
| TT8 GER · The Trade Desk, Inc. Communication Services |
High-quality cash candidate: attractive cash production with manageable risk checks. | 75.0 | 8.8% | 5.3% | 10.2% | 18 | |
| FAA GER · Fabasoft AG Technology |
High-quality cash candidate: attractive cash production with manageable risk checks. | 75.0 | 10.0% | 7.1% | 10.1% | 18 | |
| EJT1 GER · easyJet plc Industrials |
High-quality cash candidate: attractive cash production with manageable risk checks. | 74.4 | 9.5% | 8.4% | 10.6% | 0 | |
| ACT GER · AlzChem Group AG Basic Materials |
High-quality cash candidate: attractive cash production with manageable risk checks. | 73.9 | 5.3% | 3.8% | 6.0% | 0 | |
| AHOG GER · Koninklijke Ahold Delhaize N.V. Consumer Defensive |
High-quality cash candidate: attractive cash production with manageable risk checks. | 73.6 | 13.2% | 7.1% | 16.6% | 0 | |
| DMP GER · Dermapharm Holding SE Healthcare |
High-quality cash candidate: attractive cash production with manageable risk checks. | 73.4 | 8.3% | 6.4% | 10.7% | 0 | |
| CEK GER · CeoTronics AG Technology |
High-quality cash candidate: attractive cash production with manageable risk checks. | 73.3 | 12.8% | 6.0% | 16.0% | 18 | |
| CSH GER · CENIT Aktiengesellschaft Technology |
High-quality cash candidate: attractive cash production with manageable risk checks. | 73.3 | 17.5% | 9.8% | 23.9% | 0 | |
| QCI GER · QUALCOMM Incorporated Technology |
High-quality cash candidate: attractive cash production with manageable risk checks. | 73.0 | 6.6% | 5.7% | 7.2% | 0 | |
| FIE GER · Fielmann Group AG Healthcare |
High-quality cash candidate: attractive cash production with manageable risk checks. | 73.0 | 8.8% | 6.1% | 11.1% | 10 | |
| ABS2 GER · PORR AG Industrials |
High-quality cash candidate: attractive cash production with manageable risk checks. | 72.8 | 12.7% | 8.5% | 12.3% | 0 | |
| MED GER · MEDICLIN Aktiengesellschaft Healthcare |
High-quality cash candidate: attractive cash production with manageable risk checks. | 72.6 | 16.7% | 15.2% | 25.1% | 0 | |
| CTP2 GER · Comcast Corporation Communication Services |
High-quality cash candidate: attractive cash production with manageable risk checks. | 72.5 | 20.3% | 25.6% | 24.2% | 10 | |
| SQU GER · Vinci SA Industrials |
High-quality cash candidate: attractive cash production with manageable risk checks. | 72.5 | 9.5% | 7.4% | 12.2% | 0 | |
| DUE GER · Dürr Aktiengesellschaft Industrials |
High-quality cash candidate: attractive cash production with manageable risk checks. | 72.4 | 21.6% | 18.2% | 24.3% | 0 | |
| NOT GER · NOVARTIS AG N Healthcare |
High-quality cash candidate: attractive cash production with manageable risk checks. | 72.4 | 5.6% | 5.3% | 6.2% | 0 | |
| FMV GER · First Majestic Silver Corp. Basic Materials |
High-quality cash candidate: attractive cash production with manageable risk checks. | 72.4 | 6.1% | 4.3% | 6.8% | 8 | |
| DIO GER · Christian Dior SE Consumer Cyclical |
High-quality cash candidate: attractive cash production with manageable risk checks. | 72.1 | 10.7% | 5.5% | 17.3% | 0 | |
| FPE3 GER · Fuchs SE Basic Materials |
High-quality cash candidate: attractive cash production with manageable risk checks. | 71.8 | 6.7% | 6.2% | 6.8% | 0 | |
| XCA GER · Crédit Agricole S.A. Financial Services |
High-quality cash candidate: attractive cash production with manageable risk checks. | 71.8 | 18.3% | 12.8% | 33.9% | 26 | |
| GBF GER · Bilfinger SE Industrials |
High-quality cash candidate: attractive cash production with manageable risk checks. | 71.5 | 8.0% | 5.9% | 8.8% | 0 | |
| ITB GER · Imperial Brands PLC Consumer Defensive |
High-quality cash candidate: attractive cash production with manageable risk checks. | 71.5 | 10.1% | 8.5% | 13.0% | 0 |