Delta Group (BUD:DELTA) OCF Margin %: 14.09% (As of Dec. 2025) — 398% Above Median

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BUD:DELTA Delta Group PLC BUD:DELTA
39 GF Score
Price Ft48.85
GF Value Ft44.99
Valuation Fairly Valued
! 1 Warning Sign
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What is Delta Group OCF Margin %?

Delta Group BUD:DELTA +3.06% 39 OCF Margin % is 14.09% as of Dec. 2025, which is 398% above its 10-year median of 2.83. GuruFocus rates BUD:DELTA with a GF Score™ of 39/100 and a GF Value™ of Ft44.99 (Fairly Valued). The stock has 1 warning sign investors should review. Among 2,823 Software companies, Delta Group ranks worse than 65.53% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Delta Group's Cash Flow from Operations for the six months ended in Dec. 2025 was Ft1,730 Mil. Delta Group's Revenue for the six months ended in Dec. 2025 was Ft12,282 Mil. Therefore, Delta Group's OCF Margin % for the quarter that ended in Dec. 2025 was 14.09%.

As of today, Delta Group's current OCF Yield % is 0.67%.

The historical rank and industry rank for Delta Group's OCF Margin % or its related term are showing as below:

BUD:DELTA' s OCF Margin % Range Over the Past 10 Years
Min: -973.71   Med: 2.83   Max: 3499.13
Current: 0.61


During the past 13 years, the highest OCF Margin % of Delta Group was 3499.13%. The lowest was -973.71%. And the median was 2.83%.

BUD:DELTA's OCF Margin % is ranked worse than
65.53% of 2823 companies
in the Software industry
Industry Median: 6.67 vs BUD:DELTA: 0.61


Delta Group OCF Margin % Related Terms


Delta Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Delta Group'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.

Delta Group OCF Margin % Chart

Delta Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Jun21 Jun22 Jun23 Jun24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -1.26 2.83 0.50 8.54

Delta Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.87 -10.25 16.36 -20.82 14.09

BUD:DELTA vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, Delta Group'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.


Delta Group OCF Margin % vs Software Industry

For the Software industry and Technology sector, Delta Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Delta Group's OCF Margin % falls into.


BUD:DELTA
39GF Score
Delta Group PLC BUD:DELTA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Delta Group OCF Margin % Calculation

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

Delta Group's OCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2024 )/Revenue (A: Jun. 2024 )
=2674.533/31331.203
=8.54 %

Delta Group'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 )
=1729.928/12282.034
=14.09 %

* 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 14.09% mean?
Delta Group (BUD:DELTA) has a OCF Margin % of 14.09% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Delta Group and its competitors. This is 398% above median its historical median of 2.83. According to the industry distribution chart, Delta Group ranks #1850 out of 2823 companies in the Software industry, placing it in the top 65.5%.
Is Delta Group's OCF Margin % too high?
Delta Group's current OCF Margin % of 14.09% is 398% above median its 10-year median of 2.83. The Software industry median OCF Margin % is 6.67. Delta Group's value of 14.09% is 111.2% above this industry median. Based on the distribution chart, Delta Group ranks #1850 out of 2823 companies in the Software industry, which is below the industry midpoint. Overall, Delta Group has a GF Score™ of 39/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Delta Group's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Delta Group ranks #1850 out of 2823 companies for OCF Margin %. This places Delta Group in the lower half of its industry. The industry median OCF Margin % is 6.67. Delta Group's value of 14.09% is 111.2% above this benchmark. While the company's 10-year median is 2.83 vs. the industry median of 6.67, Delta Group has consistently been above the industry average. 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 a Software company?
The median OCF Margin % among Software companies is 6.67, based on 2,823 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. Delta Group's current OCF Margin % of 14.09% is 111.2% above the industry median. 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 Delta Group and its competitors. For the Software industry, the median OCF Margin % is 6.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Delta Group's current OCF Margin % is 14.09%, which is 398% above median its own 10-year median of 2.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delta Group stock overvalued right now?
Based on GuruFocus' analysis, Delta Group (BUD:DELTA) is currently considered Fairly Valued. The stock's GF Value™ is Ft44.99, compared to a current price of Ft48.85 — trading 8.6% above its estimated fair value. The current OCF Margin % is 14.09%, which is 398% above median its 10-year median of 2.83 and 111.2% above the Software industry median of 6.67. Delta Group's overall GF Score™ is 39/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Delta Group (BUD:DELTA), the current OCF Margin % is 14.09% 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 Delta Group (BUD:DELTA) Overvalued in 2026?

Based on GuruFocus' analysis, Delta Group stock appears to be overvalued. The current stock price of Ft48.85 is trading 8.6% above its estimated GF Value™ of Ft44.99. GuruFocus considers Delta Group to be Fairly Valued.

Key valuation signals for BUD:DELTA:

  • OCF Margin %: 14.09% (398% above median its 10-year median of 2.83)
  • GF Value™: Ft44.99 vs. price of Ft48.85 (8.6% above fair value)
  • GF Score™: 39/100 with 1 warning sign
  • Industry Position: 111.2% above the Software median (#1850 of 2823)

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


Delta Group Business Description

Other Exchanges E8E4:Germany
Address 70-74. Robert Karoly korut, Budapest, HUN, 1134
Delta Group PLC Formerly Delta Technologies PLC is an information technology company. The company provides complex infrastructure solutions like architecture planning, networking solutions, hardware design and installation, as well as application integration.
39GF Score

Get the complete analysis for BUD:DELTA

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

Ft48.85
Price
Ft44.99
GF Value