AGF AS (FRA:5IN) OCF Margin %: -7.99% (As of Dec. 2025)


FRA:5IN AGF AS FRA:5IN
40 GF Score
Price €0.14
GF Value €0.08
! 4 Warning Signs
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What is AGF AS OCF Margin %?

AGF AS FRA:5IN +2.54% 40 OCF Margin % is -7.99% as of Dec. 2025. GuruFocus rates FRA:5IN with a GF Score™ of 40/100 and a GF Value™ of €0.08. The stock has 4 warning signs investors should review. Among 1,017 Media - Diversified companies, AGF AS ranks worse than 81.71% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AGF AS's Cash Flow from Operations for the six months ended in Dec. 2025 was €-1.11 Mil. AGF AS's Revenue for the six months ended in Dec. 2025 was €13.84 Mil. Therefore, AGF AS's OCF Margin % for the quarter that ended in Dec. 2025 was -7.99%.

As of today, AGF AS's current OCF Yield % is -3.47%.

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

FRA:5IN' s OCF Margin % Range Over the Past 10 Years
Min: -18.51   Med: 3.24   Max: 23.52
Current: -11.53


During the past 13 years, the highest OCF Margin % of AGF AS was 23.52%. The lowest was -18.51%. And the median was 3.24%.

FRA:5IN's OCF Margin % is ranked worse than
81.71% of 1017 companies
in the Media - Diversified industry
Industry Median: 5.94 vs FRA:5IN: -11.53


AGF AS OCF Margin % Related Terms


AGF AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for AGF AS'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.

AGF AS OCF Margin % Chart

AGF AS Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.58 23.52 -5.25 0.06 -18.51

AGF AS 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 15.22 -16.15 -20.89 -15.73 -7.99

FRA:5IN vs NFLX, DIS, WBD: OCF Margin % Comparison

For the Entertainment subindustry, AGF AS'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.


AGF AS OCF Margin % vs Media - Diversified Industry

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

* The bar in red indicates where AGF AS's OCF Margin % falls into.


FRA:5IN
40GF Score
AGF AS FRA:5IN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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AGF AS OCF Margin % Calculation

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

AGF AS's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-4.675/25.255
=-18.51 %

AGF AS'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 )
=-1.106/13.843
=-7.99 %

* 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 -7.99% mean?
AGF AS (FRA:5IN) has a OCF Margin % of -7.99% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AGF AS and its competitors. According to the industry distribution chart, AGF AS ranks #831 out of 1017 companies in the Media - Diversified industry, placing it in the top 81.7%.
Is AGF AS's OCF Margin % too high?
AGF AS's current OCF Margin % is -7.99%. Based on the distribution chart, AGF AS ranks #831 out of 1017 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, AGF AS has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does AGF AS's OCF Margin % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, AGF AS ranks #831 out of 1017 companies for OCF Margin %. This places AGF AS 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 AGF AS 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. AGF AS's current OCF Margin % is -7.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AGF AS stock overvalued right now?
AGF AS (FRA:5IN) has a current OCF Margin % of -7.99%. The stock's GF Value™ is €0.08, compared to a current price of €0.14 — trading 76.9% above its estimated fair value. The current OCF Margin % is -7.99%. AGF AS's overall GF Score™ is 40/100 with 4 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 AGF AS (FRA:5IN), the current OCF Margin % is -7.99% 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 AGF AS (FRA:5IN) Overvalued in 2026?

Based on GuruFocus' analysis, AGF AS stock appears to be overvalued. The current stock price of €0.14 is trading 76.9% above its estimated GF Value™ of €0.08.

Key valuation signals for FRA:5IN:

  • OCF Margin %: -7.99%
  • GF Value™: €0.08 vs. price of €0.14 (76.9% above fair value)
  • GF Score™: 40/100 with 4 warning signs

No single metric tells the full story. See the FRA:5IN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AGF AS Business Description

Other Exchanges AGF B:Denmark
Address Stadion Alle 70, Aarhus, DNK, 8000
AGF AS through its subsidiaries is engaged in professional sports activities. The Company is active in two business segments namely AGF Football which includes the operation of AGF's football team, youth team and Esport; Ceres Park and Arena which includes the operation of the Ceres Park and Arena sports and event facility.
40GF Score

Get the complete analysis for FRA:5IN

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

€0.14
Price
€0.08
GF Value