Creactives Group SpA (FRA:67Q) OCF Margin %: 4.53% (As of Dec. 2025) — 36% Below Median

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FRA:67Q Creactives Group SpA FRA:67Q
29 GF Score
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! 7 Warning Signs
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What is Creactives Group SpA OCF Margin %?

Creactives Group SpA FRA:67Q 29 OCF Margin % is 4.53% as of Dec. 2025, which is 36% below its 10-year median of 7.09. GuruFocus rates FRA:67Q with a GF Score™ of 29/100. The stock has 7 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Creactives Group SpA's Cash Flow from Operations for the six months ended in Dec. 2025 was €0.18 Mil. Creactives Group SpA's Revenue for the six months ended in Dec. 2025 was €4.02 Mil. Therefore, Creactives Group SpA's OCF Margin % for the quarter that ended in Dec. 2025 was 4.53%.

As of today, Creactives Group SpA's current OCF Yield % is 1.57%.

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

FRA:67Q' s OCF Margin % Range Over the Past 10 Years
Min: 3.11   Med: 7.09   Max: 44.76
Current: 9.22

During the past 4 years, the highest OCF Margin % of Creactives Group SpA was 44.76%. The lowest was 3.11%. And the median was 7.09%.

FRA:67Q's OCF Margin % is not ranked
in the Software industry.
Industry Median: 6.72 vs FRA:67Q: 9.22

Creactives Group SpA OCF Margin % Related Terms

Creactives Group SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Creactives Group SpA'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.

Creactives Group SpA OCF Margin % Chart

Creactives Group SpA Annual Data
Trend Jun22 Jun23 Jun24 Jun25
OCF Margin %
44.76 5.19 8.98 3.11

Creactives Group SpA Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 2.98 13.51 -7.92 14.74 4.53

FRA:67Q vs UBER, CRM, SHOP: OCF Margin % Comparison

For the Software - Application subindustry, Creactives Group SpA'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.

Creactives Group SpA OCF Margin % vs Software Industry

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

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


FRA:67Q
29GF Score
Creactives Group SpA FRA:67Q
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Creactives Group SpA OCF Margin % Calculation

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

Creactives Group SpA'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 )
=0.219/7.032
=3.11 %

Creactives Group SpA'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 )
=0.182/4.019
=4.53 %

* 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 4.53% mean?
Creactives Group SpA (FRA:67Q) has a OCF Margin % of 4.53% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Creactives Group SpA and its competitors. This is 36% below median its historical median of 7.09. Over the past decade, Creactives Group SpA's OCF Margin % has ranged from 3.11 to 44.76.
Is Creactives Group SpA's OCF Margin % too high?
Creactives Group SpA's current OCF Margin % of 4.53% is 36% below median its 10-year median of 7.09. Over the past 10 years, this metric has ranged from a low of 3.11 to a high of 44.76. The Software industry median OCF Margin % is 6.72. Creactives Group SpA's value of 4.53% is 32.6% below this industry median. Overall, Creactives Group SpA has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Creactives Group SpA's OCF Margin % compare to UBER and CRM?
Creactives Group SpA's OCF Margin % of 4.53% can be compared against companies in the Software industry. The industry median OCF Margin % is 6.72. Creactives Group SpA's value of 4.53% is 32.6% below this benchmark. Historically, Creactives Group SpA's own OCF Margin % has ranged from 3.11 to 44.76 over the past decade. While the company's 10-year median is 7.09 vs. the industry median of 6.72, Creactives Group SpA has consistently been below 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 6.72, based on 2,819 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. Creactives Group SpA's current OCF Margin % of 4.53% is 32.6% below 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 Creactives Group SpA and its competitors. For the Software industry, the median OCF Margin % is 6.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Creactives Group SpA's current OCF Margin % is 4.53%, which is 36% below median its own 10-year median of 7.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Creactives Group SpA stock overvalued right now?
Creactives Group SpA (FRA:67Q) has a current OCF Margin % of 4.53%. The current OCF Margin % is 4.53%, which is 36% below median its 10-year median of 7.09 and 32.6% below the Software industry median of 6.72. Creactives Group SpA's overall GF Score™ is 29/100 with 7 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 Creactives Group SpA (FRA:67Q), the current OCF Margin % is 4.53% 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.

Creactives Group SpA Business Description

Address Piazzale Luigi Cadorna 6, Verona, ITA, 37126
Creactives Group SpA through its subsidiaries, develops AI-powered semantic technologies for data management in the Supply Chain and Procurement industry. The company through collaboration with its partners, creates technological projects providing its customers with support in supply chain data management activities based on; the collaborative AI-semantic technology platform, Vanessa, to create the digital twin of (cleaned and categorized) customer supply chain data, and then developing a system of applications using the data collected, and offering it to the customers.
29GF Score

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

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