Bastei Lubbe AG (CHIX:BSTD) OCF Margin %: 0.00% (As of Dec. 2025)


CHIX:BSTD Bastei Lubbe AG CHIX:BSTD
69 GF Score
Price €3.54
GF Value €4.21
! 6 Warning Signs
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What is Bastei Lubbe AG OCF Margin %?

Bastei Lubbe AG CHIX:BSTD 69 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates CHIX:BSTD with a GF Score™ of 69/100 and a GF Value™ of €4.21. The stock has 6 warning signs investors should review. Among 1,017 Media - Diversified companies, Bastei Lubbe AG ranks worse than 69.32% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Bastei Lubbe AG's Cash Flow from Operations for the three months ended in Dec. 2025 was €0.0 Mil. Bastei Lubbe AG's Revenue for the three months ended in Dec. 2025 was €35.1 Mil. Therefore, Bastei Lubbe AG's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Bastei Lubbe AG's current OCF Yield % is -0.70%.

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

CHIX:BSTd' s OCF Margin % Range Over the Past 10 Years
Min: -2.6   Med: 11.51   Max: 18.86
Current: -0.56


During the past 13 years, the highest OCF Margin % of Bastei Lubbe AG was 18.86%. The lowest was -2.60%. And the median was 11.51%.

CHIX:BSTd's OCF Margin % is ranked worse than
69.32% of 1017 companies
in the Media - Diversified industry
Industry Median: 5.94 vs CHIX:BSTd: -0.56


Bastei Lubbe AG OCF Margin % Related Terms


Bastei Lubbe AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Bastei Lubbe 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.

Bastei Lubbe AG OCF Margin % Chart

Bastei Lubbe AG Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.86 13.59 10.42 2.41 -0.57

Bastei Lubbe AG Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 0.00 0.00 0.00 0.00 0.00

CHIX:BSTD vs NYT, WLY: OCF Margin % Comparison

For the Publishing subindustry, Bastei Lubbe 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.


Bastei Lubbe AG OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Bastei Lubbe AG's OCF Margin % distribution charts can be found below:

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


CHIX:BSTD
69GF Score
Bastei Lubbe AG CHIX:BSTD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bastei Lubbe AG OCF Margin % Calculation

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

Bastei Lubbe AG's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-0.648/114.01
=-0.57 %

Bastei Lubbe 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 )
=0/35.077
=0.00 %

* 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 0.00% mean?
Bastei Lubbe AG (CHIX:BSTD) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Bastei Lubbe AG and its competitors. According to the industry distribution chart, Bastei Lubbe AG ranks #705 out of 1017 companies in the Media - Diversified industry, placing it in the top 69.3%.
Is Bastei Lubbe AG's OCF Margin % too high?
Bastei Lubbe AG's current OCF Margin % is 0.00%. Based on the distribution chart, Bastei Lubbe AG ranks #705 out of 1017 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Bastei Lubbe AG has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Bastei Lubbe AG's OCF Margin % compare to NYT and WLY?
According to the Media - Diversified industry distribution chart, Bastei Lubbe AG ranks #705 out of 1017 companies for OCF Margin %. This places Bastei Lubbe AG in the lower half of its industry. The industry median OCF Margin % is 5.94. 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.94, based on 1,017 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 Bastei Lubbe AG and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bastei Lubbe AG's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bastei Lubbe AG stock overvalued right now?
Bastei Lubbe AG (CHIX:BSTD) has a current OCF Margin % of 0.00%. The stock's GF Value™ is €4.21, compared to a current price of €3.54 — trading 15.9% below its estimated fair value. The current OCF Margin % is 0.00%. Bastei Lubbe AG's overall GF Score™ is 69/100 with 6 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 Bastei Lubbe AG (CHIX:BSTD), the current OCF Margin % is 0.00% 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 Bastei Lubbe AG (CHIX:BSTD) Overvalued in 2026?

Based on GuruFocus' analysis, Bastei Lubbe AG stock appears to be undervalued. The current stock price of €3.54 is trading 15.9% below its estimated GF Value™ of €4.21.

Key valuation signals for CHIX:BSTD:

  • OCF Margin %: 0.00%
  • GF Value™: €4.21 vs. price of €3.54 (15.9% below fair value)
  • GF Score™: 69/100 with 6 warning signs

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


Bastei Lubbe AG Business Description

Other Exchanges 0QHC:UKBST:Germany
Address Schanzenstrasse 6-20, Cologne, NW, DEU, 51063
Bastei Lubbe AG is a media company in the form of a publishing house. The company publishes books, audiobooks, eBooks, and other digital products in the genres of fiction and popular science, as well as periodicals including novel booklets and puzzle magazines. Its operating segment includes Books, and Novel booklets. The company generates maximum revenue from the Books segment. Geographically, it derives a majority of its revenue from Germany.
69GF Score

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

€3.54
Price
€4.21
GF Value