FNNTF (Flatexdegiro SE) OCF Margin %: -176.43% (As of Dec. 2025)


FNNTF Flatexdegiro SE FNNTF
83 GF Score
Price $37.20
GF Value $20.76
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Flatexdegiro SE OCF Margin %?

Flatexdegiro SE FNNTF 83 OCF Margin % is -176.43% as of Dec. 2025. GuruFocus rates FNNTF with a GF Score™ of 83/100 and a GF Value™ of $20.76 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 771 Capital Markets companies, Flatexdegiro SE ranks better than 74.45% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Flatexdegiro SE's Cash Flow from Operations for the six months ended in Dec. 2025 was $-564.6 Mil. Flatexdegiro SE's Revenue for the six months ended in Dec. 2025 was $320.0 Mil. Therefore, Flatexdegiro SE's OCF Margin % for the quarter that ended in Dec. 2025 was -176.43%.

As of today, Flatexdegiro SE's current OCF Yield % is 5.35%.

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

FNNTF' s OCF Margin % Range Over the Past 10 Years
Min: -200.41   Med: 37.5   Max: 366.26
Current: 36.84


During the past 13 years, the highest OCF Margin % of Flatexdegiro SE was 366.26%. The lowest was -200.41%. And the median was 37.50%.

FNNTF's OCF Margin % is ranked better than
74.45% of 771 companies
in the Capital Markets industry
Industry Median: 3.31 vs FNNTF: 36.84


Flatexdegiro SE OCF Margin % Related Terms


Flatexdegiro SE OCF Margin % Historical Data

* Premium members only.

The historical data trend for Flatexdegiro SE'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.

Flatexdegiro SE OCF Margin % Chart

Flatexdegiro SE 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 97.81 193.67 16.99 36.52 38.48

Flatexdegiro SE 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 -119.04 -11.71 85.27 257.13 -176.43

FNNTF vs MS, GS, SCHW: OCF Margin % Comparison

For the Capital Markets subindustry, Flatexdegiro SE'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.


Flatexdegiro SE OCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Flatexdegiro SE's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Flatexdegiro SE's OCF Margin % falls into.


FNNTF
83GF Score
Flatexdegiro SE FNNTF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Flatexdegiro SE OCF Margin % Calculation

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

Flatexdegiro SE'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 )
=244.145/634.543
=38.48 %

Flatexdegiro SE'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 )
=-564.609/320.014
=-176.43 %

* 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 -176.43% mean?
Flatexdegiro SE (FNNTF) has a OCF Margin % of -176.43% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Flatexdegiro SE and its competitors. According to the industry distribution chart, Flatexdegiro SE ranks #197 out of 771 companies in the Capital Markets industry, placing it in the top 25.6%.
Is Flatexdegiro SE's OCF Margin % too high?
Flatexdegiro SE's current OCF Margin % is -176.43%. Based on the distribution chart, Flatexdegiro SE ranks #197 out of 771 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Flatexdegiro SE has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Flatexdegiro SE's OCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Flatexdegiro SE ranks #197 out of 771 companies for OCF Margin %. This puts Flatexdegiro SE in the upper half of its industry. The industry median OCF Margin % is 3.31. 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 Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.31, based on 771 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 Flatexdegiro SE and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Flatexdegiro SE's current OCF Margin % is -176.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flatexdegiro SE stock overvalued right now?
Based on GuruFocus' analysis, Flatexdegiro SE (FNNTF) is currently considered Significantly Overvalued. The stock's GF Value™ is $20.76, compared to a current price of $37.20 — trading 79.2% above its estimated fair value. The current OCF Margin % is -176.43%. Flatexdegiro SE's overall GF Score™ is 83/100 with 2 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 Flatexdegiro SE (FNNTF), the current OCF Margin % is -176.43% 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 Flatexdegiro SE (FNNTF) Overvalued in 2026?

Based on GuruFocus' analysis, Flatexdegiro SE stock appears to be overvalued. The current stock price of $37.20 is trading 79.2% above its estimated GF Value™ of $20.76. GuruFocus considers Flatexdegiro SE to be Significantly Overvalued.

Key valuation signals for FNNTF:

  • OCF Margin %: -176.43%
  • GF Value™: $20.76 vs. price of $37.20 (79.2% above fair value)
  • GF Score™: 83/100 with 2 warning signs

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


Flatexdegiro SE Business Description

Address Omniturm, Grosse Gallusstrasse 16-18, Frankfurt, HE, DEU, 60312
Flatexdegiro SE is an independent online broker. The firm operates a proprietary securities trading platform under the brands flatex and DEGIRO and services more than a million European retail customers in European countries. The company also offers brokerage services and administration to corporate and institutional clients. The segments of the company are flatex and Degiro. It derives maximum revenue from Degiro segment.
83GF Score

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

$37.20
Price
$20.76
GF Value