Inin Group AS (FRA:72G) OCF Margin %: -89.01% (As of Dec. 2025)


FRA:72G Inin Group AS FRA:72G
34 GF Score
Price €0.23
GF Value €0.34
Valuation Possible Value Trap
! 4 Warning Signs
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What is Inin Group AS OCF Margin %?

Inin Group AS FRA:72G -2.59% 34 OCF Margin % is -89.01% as of Dec. 2025. GuruFocus rates FRA:72G with a GF Score™ of 34/100 and a GF Value™ of €0.34 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 2,472 Hardware companies, Inin Group AS ranks better than 73.34% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Inin Group AS's Cash Flow from Operations for the six months ended in Dec. 2025 was €9.55 Mil. Inin Group AS's Revenue for the six months ended in Dec. 2025 was €-10.73 Mil. Therefore, Inin Group AS's OCF Margin % for the quarter that ended in Dec. 2025 was -89.01%.

As of today, Inin Group AS's current OCF Yield % is 30.24%.

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

FRA:72G' s OCF Margin % Range Over the Past 10 Years
Min: -21680.08   Med: -41.64   Max: 12.83
Current: 11.68


During the past 9 years, the highest OCF Margin % of Inin Group AS was 12.83%. The lowest was -21680.08%. And the median was -41.64%.

FRA:72G's OCF Margin % is ranked better than
73.34% of 2472 companies
in the Hardware industry
Industry Median: 5.27 vs FRA:72G: 11.68


Inin Group AS OCF Margin % Related Terms


Inin Group AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for Inin Group 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.

Inin Group AS OCF Margin % Chart

Inin Group AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -21,857.69 -41.64 12.83 10.47 11.96

Inin Group AS Semi-Annual Data
Dec17 Dec18 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 20.42 -1.89 62.76 -0.03 -89.01

FRA:72G vs COHR, KEYS, GRMN: OCF Margin % Comparison

For the Scientific & Technical Instruments subindustry, Inin Group 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.


Inin Group AS OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Inin Group AS's OCF Margin % distribution charts can be found below:

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


FRA:72G
34GF Score
Inin Group AS FRA:72G
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Inin Group AS OCF Margin % Calculation

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

Inin Group AS'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 )
=9.523/79.645
=11.96 %

Inin Group 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 )
=9.552/-10.731
=-89.01 %

* 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 -89.01% mean?
Inin Group AS (FRA:72G) has a OCF Margin % of -89.01% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Inin Group AS and its competitors. According to the industry distribution chart, Inin Group AS ranks #659 out of 2472 companies in the Hardware industry, placing it in the top 26.7%.
Is Inin Group AS's OCF Margin % too high?
Inin Group AS's current OCF Margin % is -89.01%. Based on the distribution chart, Inin Group AS ranks #659 out of 2472 companies in the Hardware industry, which is above the industry midpoint. Overall, Inin Group AS has a GF Score™ of 34/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Inin Group AS's OCF Margin % compare to COHR and KEYS?
According to the Hardware industry distribution chart, Inin Group AS ranks #659 out of 2472 companies for OCF Margin %. This puts Inin Group AS in the upper half of its industry. The industry median OCF Margin % is 5.27. 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 Hardware company?
The median OCF Margin % among Hardware companies is 5.27, based on 2,472 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 Inin Group AS and its competitors. For the Hardware industry, the median OCF Margin % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Inin Group AS's current OCF Margin % is -89.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inin Group AS stock overvalued right now?
Based on GuruFocus' analysis, Inin Group AS (FRA:72G) is currently considered Possible Value Trap. The stock's GF Value™ is €0.34, compared to a current price of €0.23 — trading 33.5% below its estimated fair value. The current OCF Margin % is -89.01%. Inin Group AS's overall GF Score™ is 34/100 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 Inin Group AS (FRA:72G), the current OCF Margin % is -89.01% 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 Inin Group AS (FRA:72G) Overvalued in 2026?

Based on GuruFocus' analysis, Inin Group AS stock appears to be undervalued. The current stock price of €0.23 is trading 33.5% below its estimated GF Value™ of €0.34. GuruFocus considers Inin Group AS to be Possible Value Trap.

Key valuation signals for FRA:72G:

  • OCF Margin %: -89.01%
  • GF Value™: €0.34 vs. price of €0.23 (33.5% below fair value)
  • GF Score™: 34/100 with 4 warning signs

No single metric tells the full story. See the FRA:72G stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Inin Group AS Business Description

Other Exchanges ININ:Norway72G:Germany
Address Beddingen 8, Oslo, NOR, 0250
Inin Group AS is a Norwegian industrial owner that follows a vertically focused buy-and-build strategy to identify and invest in niches with potential for development and growth. It specializes in infrastructure services sectors such as rail, power supply, and electrification. The company operates in three segments: Rail, focused on construction, competence, and service supply; Power, which generates maximum revenue and is engaged in energy infrastructure and telecom construction and maintenance; and Inspection (TIC), engaged in testing, inspection, and certification of infrastructure and industrial assets. Geographically, the company operates in Norway, Sweden, and the rest of the world, with Norway generating the majority of its revenue.
34GF Score

Get the complete analysis for FRA:72G

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

€0.23
Price
€0.34
GF Value