Ubtech Robotics (FRA:7US) OCF Margin %: -29.96% (As of Dec. 2025)


FRA:7US Ubtech Robotics Corp Ltd FRA:7US
39 GF Score
Price €9.40
! 4 Warning Signs
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What is Ubtech Robotics OCF Margin %?

Ubtech Robotics FRA:7US +1.23% 39 OCF Margin % is -29.96% as of Dec. 2025. GuruFocus rates FRA:7US with a GF Score™ of 39/100. The stock has 4 warning signs investors should review. Among 3,031 Industrial Products companies, Ubtech Robotics ranks worse than 94.39% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ubtech Robotics's Cash Flow from Operations for the six months ended in Dec. 2025 was €-50.1 Mil. Ubtech Robotics's Revenue for the six months ended in Dec. 2025 was €167.3 Mil. Therefore, Ubtech Robotics's OCF Margin % for the quarter that ended in Dec. 2025 was -29.96%.

As of today, Ubtech Robotics's current OCF Yield % is -1.57%.

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

FRA:7US' s OCF Margin % Range Over the Past 10 Years
Min: -94.75   Med: -74.55   Max: -39.19
Current: -39.16

During the past 6 years, the highest OCF Margin % of Ubtech Robotics was -39.19%. The lowest was -94.75%. And the median was -74.55%.

FRA:7US's OCF Margin % is ranked worse than
94.39% of 3031 companies
in the Industrial Products industry
Industry Median: 6.95 vs FRA:7US: -39.16

Ubtech Robotics OCF Margin % Related Terms

Ubtech Robotics OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ubtech Robotics'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.

Ubtech Robotics OCF Margin % Chart

Ubtech Robotics Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -83.29 -53.43 -94.75 -67.69 -39.19

Ubtech Robotics Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -60.05 -87.67 -55.80 -59.67 -29.96

FRA:7US vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Ubtech Robotics'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.

Ubtech Robotics OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ubtech Robotics's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Ubtech Robotics's OCF Margin % falls into.


FRA:7US
39GF Score
Ubtech Robotics Corp Ltd FRA:7US
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ubtech Robotics OCF Margin % Calculation

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

Ubtech Robotics'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 )
=-95.075/242.625
=-39.19 %

Ubtech Robotics'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 )
=-50.113/167.271
=-29.96 %

* 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 -29.96% mean?
Ubtech Robotics (FRA:7US) has a OCF Margin % of -29.96% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ubtech Robotics and its competitors. According to the industry distribution chart, Ubtech Robotics ranks #2861 out of 3031 companies in the Industrial Products industry, placing it in the top 94.4%.
Is Ubtech Robotics' OCF Margin % too high?
Ubtech Robotics' current OCF Margin % is -29.96%. Based on the distribution chart, Ubtech Robotics ranks #2861 out of 3031 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Ubtech Robotics has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Ubtech Robotics' OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Ubtech Robotics ranks #2861 out of 3031 companies for OCF Margin %. This places Ubtech Robotics in the lower half of its industry. The industry median OCF Margin % is 6.95. 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,031 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 Ubtech Robotics and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ubtech Robotics's current OCF Margin % is -29.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ubtech Robotics stock overvalued right now?
Ubtech Robotics (FRA:7US) has a current OCF Margin % of -29.96%. The current OCF Margin % is -29.96%. Ubtech Robotics' overall GF Score™ is 39/100 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 Ubtech Robotics (FRA:7US), the current OCF Margin % is -29.96% 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.

Ubtech Robotics Business Description

Other Exchanges 09880:Hong Kong
Address Taoyuan Street, Room 2201, Building C1, Nanshan Smart Park, No. 1001 Xueyuan Avenue, Changyuan Community, Nanshan Distric, Shenzhen, CHN
Ubtech Robotics Corp Ltd is engaged in design, production, commercialization, sales and marketing and research and development (R&D) of smart service robotic products and services. It offers consumer-level robots and appliances, enterprise-level smart service robotic products and services tailored for education, logistics and other sectors, are equipped to different extent with smart features that sense, interact, analyze and process human instructions and external environment such as mapping, temperature measurement and facial recognition. Geographically, the company operates in Chinese Mainland and Hong Kong, of which it derives maximum revenue from Chinese Mainland.
39GF 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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