ASMALLWORLD AG (CHIX:ASWNZ) OCF Margin %: 17.80% (As of Dec. 2025) — 349% Above Median


CHIX:ASWNZ ASMALLWORLD AG CHIX:ASWNZ
61 GF Score
Price CHF2.15
GF Value CHF4.30
! 5 Warning Signs
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What is ASMALLWORLD AG OCF Margin %?

ASMALLWORLD AG CHIX:ASWNZ 61 OCF Margin % is 17.80% as of Dec. 2025, which is 349% above its 10-year median of 3.96. GuruFocus rates CHIX:ASWNZ with a GF Score™ of 61/100 and a GF Value™ of CHF4.30. The stock has 5 warning signs investors should review. Among 844 Travel & Leisure companies, ASMALLWORLD AG ranks worse than 63.98% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ASMALLWORLD AG's Cash Flow from Operations for the six months ended in Dec. 2025 was CHF1.83 Mil. ASMALLWORLD AG's Revenue for the six months ended in Dec. 2025 was CHF10.30 Mil. Therefore, ASMALLWORLD AG's OCF Margin % for the quarter that ended in Dec. 2025 was 17.80%.

As of today, ASMALLWORLD AG's current OCF Yield % is 17.75%.

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

CHIX:ASWNz' s OCF Margin % Range Over the Past 10 Years
Min: -30.25   Med: 3.96   Max: 26.7
Current: 8.14


During the past 11 years, the highest OCF Margin % of ASMALLWORLD AG was 26.70%. The lowest was -30.25%. And the median was 3.96%.

CHIX:ASWNz's OCF Margin % is ranked worse than
63.98% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.055 vs CHIX:ASWNz: 8.14


ASMALLWORLD AG OCF Margin % Related Terms


ASMALLWORLD AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for ASMALLWORLD AG'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.

ASMALLWORLD AG OCF Margin % Chart

ASMALLWORLD AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.70 12.65 8.93 -2.55 8.15

ASMALLWORLD AG Semi-Annual Data
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 15.36 -5.35 1.06 -3.19 17.80

CHIX:ASWNZ vs BKNG, ABNB, RCL: OCF Margin % Comparison

For the Travel Services subindustry, ASMALLWORLD AG'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.


ASMALLWORLD AG OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, ASMALLWORLD AG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where ASMALLWORLD AG's OCF Margin % falls into.


CHIX:ASWNZ
61GF Score
ASMALLWORLD AG CHIX:ASWNZ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ASMALLWORLD AG OCF Margin % Calculation

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

ASMALLWORLD AG'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 )
=1.554/19.068
=8.15 %

ASMALLWORLD AG'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 )
=1.833/10.297
=17.80 %

* 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 17.80% mean?
ASMALLWORLD AG (CHIX:ASWNZ) has a OCF Margin % of 17.80% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ASMALLWORLD AG and its competitors. This is 349% above median its historical median of 3.96. According to the industry distribution chart, ASMALLWORLD AG ranks #540 out of 844 companies in the Travel & Leisure industry, placing it in the top 64%.
Is ASMALLWORLD AG's OCF Margin % too high?
ASMALLWORLD AG's current OCF Margin % of 17.80% is 349% above median its 10-year median of 3.96. The Travel & Leisure industry median OCF Margin % is 14.06. ASMALLWORLD AG's value of 17.80% is 26.6% above this industry median. Based on the distribution chart, ASMALLWORLD AG ranks #540 out of 844 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, ASMALLWORLD AG has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does ASMALLWORLD AG's OCF Margin % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, ASMALLWORLD AG ranks #540 out of 844 companies for OCF Margin %. This places ASMALLWORLD AG in the lower half of its industry. The industry median OCF Margin % is 14.06. ASMALLWORLD AG's value of 17.80% is 26.6% above this benchmark. While the company's 10-year median is 3.96 vs. the industry median of 14.06, ASMALLWORLD AG 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.06, based on 844 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. ASMALLWORLD AG's current OCF Margin % of 17.80% is 26.6% 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 ASMALLWORLD AG and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ASMALLWORLD AG's current OCF Margin % is 17.80%, which is 349% above median its own 10-year median of 3.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASMALLWORLD AG stock overvalued right now?
ASMALLWORLD AG (CHIX:ASWNZ) has a current OCF Margin % of 17.80%. The stock's GF Value™ is CHF4.30, compared to a current price of CHF2.15 — trading 50% below its estimated fair value. The current OCF Margin % is 17.80%, which is 349% above median its 10-year median of 3.96 and 26.6% above the Travel & Leisure industry median of 14.06. ASMALLWORLD AG's overall GF Score™ is 61/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For ASMALLWORLD AG (CHIX:ASWNZ), the current OCF Margin % is 17.80% 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 ASMALLWORLD AG (CHIX:ASWNZ) Overvalued in 2026?

Based on GuruFocus' analysis, ASMALLWORLD AG stock appears to be undervalued. The current stock price of CHF2.15 is trading 50% below its estimated GF Value™ of CHF4.30.

Key valuation signals for CHIX:ASWNZ:

  • OCF Margin %: 17.80% (349% above median its 10-year median of 3.96)
  • GF Value™: CHF4.30 vs. price of CHF2.15 (50% below fair value)
  • GF Score™: 61/100 with 5 warning signs
  • Industry Position: 26.6% above the Travel & Leisure median (#540 of 844)

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


ASMALLWORLD AG Business Description

Other Exchanges 1Q7:GermanyASWN:Switzerland
Address Seidengasse 20, Zurich, CHE, 8001
ASMALLWORLD AG operates a digital travel and lifestyle eco-system. The members of the ASMALLWORLD social network connect through its app and website, where the users can book hotels, meet other members, engage in online discussions, receive travel and lifestyle inspiration, and enjoy a wealth of travel privileges. Users also connect during ASMALLWORLD events every year, ranging from casual get-togethers in cities around the world, access to exclusive launches, shows, galas, exhibitions, sporting events, etc. The company has two operating segments: Subscriptions and Services. Maximum revenue is generated from the Subscription segment, which allows members to use one of its services for a predefined period of time (usually a year), for which members will pay a membership fee.
61GF Score

Get the complete analysis for CHIX:ASWNZ

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

CHF2.15
Price
CHF4.30
GF Value