ADSE (ADS-TEC Energy) OCF Margin %: -40.07% (As of Dec. 2025)

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ADSE ADS-TEC Energy PLC ADSE
49 GF Score
Price $12.00
GF Value $3.41
Valuation Significantly Overvalued
! 10 Warning Signs
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What is ADS-TEC Energy OCF Margin %?

ADS-TEC Energy ADSE +0.75% 49 OCF Margin % is -40.07% as of Dec. 2025. GuruFocus rates ADSE with a GF Score™ of 49/100 and a GF Value™ of $3.41 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 3,035 Industrial Products companies, ADS-TEC Energy ranks worse than 97.4% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ADS-TEC Energy's Cash Flow from Operations for the six months ended in Dec. 2025 was $-7.95 Mil. ADS-TEC Energy's Revenue for the six months ended in Dec. 2025 was $19.84 Mil. Therefore, ADS-TEC Energy's OCF Margin % for the quarter that ended in Dec. 2025 was -40.07%.

As of today, ADS-TEC Energy's current OCF Yield % is -4.72%.

The historical rank and industry rank for ADS-TEC Energy's OCF Margin % or its related term are showing as below:

ADSE' s OCF Margin % Range Over the Past 10 Years
Min: -218.71   Med: -55.4   Max: -14.8
Current: -116.57


During the past 8 years, the highest OCF Margin % of ADS-TEC Energy was -14.80%. The lowest was -218.71%. And the median was -55.40%.

ADSE's OCF Margin % is ranked worse than
97.4% of 3035 companies
in the Industrial Products industry
Industry Median: 7.06 vs ADSE: -116.57


ADS-TEC Energy OCF Margin % Related Terms


ADS-TEC Energy OCF Margin % Historical Data

* Premium members only.

The historical data trend for ADS-TEC Energy's OCF Margin % 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.

ADS-TEC Energy OCF Margin % Chart

ADS-TEC Energy Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -55.40 -218.71 -19.24 -14.80 -117.19

ADS-TEC Energy Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.85 -5.35 -39.18 -206.61 -40.07

ADSE vs KE, FAC, ENVX: OCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, ADS-TEC Energy's OCF Margin %, along with its competitors' market caps and OCF Margin % 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.


ADS-TEC Energy OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, ADS-TEC Energy's OCF Margin % distribution charts can be found below:

* The bar in red indicates where ADS-TEC Energy's OCF Margin % falls into.


ADSE
49GF Score
ADS-TEC Energy PLC ADSE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ADS-TEC Energy OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

ADS-TEC Energy's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-43.308/36.954
=-117.19 %

ADS-TEC Energy's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-7.95/19.841
=-40.07 %

* 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 Margin % →
What does a OCF Margin % of -40.07% mean?
ADS-TEC Energy (ADSE) has a OCF Margin % of -40.07% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ADS-TEC Energy and its competitors. According to the industry distribution chart, ADS-TEC Energy ranks #2956 out of 3035 companies in the Industrial Products industry, placing it in the top 97.4%.
Is ADS-TEC Energy's OCF Margin % too high?
ADS-TEC Energy's current OCF Margin % is -40.07%. Based on the distribution chart, ADS-TEC Energy ranks #2956 out of 3035 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, ADS-TEC Energy has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ADS-TEC Energy's OCF Margin % compare to KE and FAC?
According to the Industrial Products industry distribution chart, ADS-TEC Energy ranks #2956 out of 3035 companies for OCF Margin %. This places ADS-TEC Energy in the lower half of its industry. The industry median OCF Margin % is 7.06. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 7.06, based on 3,035 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ADS-TEC Energy and its competitors. For the Industrial Products industry, the median OCF Margin % is 7.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ADS-TEC Energy's current OCF Margin % is -40.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADS-TEC Energy stock overvalued right now?
Based on GuruFocus' analysis, ADS-TEC Energy (ADSE) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.41, compared to a current price of $12.00 — trading 251.9% above its estimated fair value. The current OCF Margin % is -40.07%. ADS-TEC Energy's overall GF Score™ is 49/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For ADS-TEC Energy (ADSE), the current OCF Margin % is -40.07% as of Dec. 2025. 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 ADS-TEC Energy (ADSE) Overvalued in 2026?

Based on GuruFocus' analysis, ADS-TEC Energy stock appears to be overvalued. The current stock price of $12.00 is trading 251.9% above its estimated GF Value™ of $3.41. GuruFocus considers ADS-TEC Energy to be Significantly Overvalued.

Key valuation signals for ADSE:

  • OCF Margin %: -40.07%
  • GF Value™: $3.41 vs. price of $12.00 (251.9% above fair value)
  • GF Score™: 49/100 with 10 warning signs

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


ADS-TEC Energy Business Description

Other Exchanges X3C:Germany
Address 10 Earlsfort Terrace, Dublin, IRL, D02 T380
ADS-TEC Energy PLC produces, develops, and markets battery-buffered EV charging systems infrastructure, battery storage systems, and cloud-based services that enable the customer to control and manage the system. The company generates revenue mainly through the sale of its products, services, and Big-LinX. Geographically, it derives a majority of its revenue from Germany.
49GF Score

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

$12.00
Price
$3.41
GF Value