AdCapital AG (FRA:ADC) OCF Margin %: 0.00% (As of Jun. 2025)


What is AdCapital AG OCF Margin %?

AdCapital AG FRA:ADC OCF Margin % is 0.00% as of Jun. 2025. The stock has 5 warning signs investors should review. Among 1,461 Asset Management companies, AdCapital AG ranks worse than 58.66% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AdCapital AG's Cash Flow from Operations for the six months ended in Jun. 2025 was €0.0 Mil. AdCapital AG's Revenue for the six months ended in Jun. 2025 was €79.9 Mil. Therefore, AdCapital AG's OCF Margin % for the quarter that ended in Jun. 2025 was 0.00%.

As of today, AdCapital AG's current OCF Yield % is 13,434.92%.

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

FRA:ADC' s OCF Margin % Range Over the Past 10 Years
Min: -2.31   Med: 1.35   Max: 8.95
Current: 5.36


During the past 13 years, the highest OCF Margin % of AdCapital AG was 8.95%. The lowest was -2.31%. And the median was 1.35%.

FRA:ADC's OCF Margin % is ranked worse than
58.66% of 1461 companies
in the Asset Management industry
Industry Median: 15.72 vs FRA:ADC: 5.36


AdCapital AG OCF Margin % Related Terms


AdCapital AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for AdCapital AG'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.

AdCapital AG OCF Margin % Chart

AdCapital AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.95 -2.17 -2.31 1.19 5.32

AdCapital AG Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 0.00 0.00 0.00 0.00 0.00

FRA:ADC vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, AdCapital AG'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.


AdCapital AG OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, AdCapital AG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where AdCapital AG's OCF Margin % falls into.



AdCapital AG OCF Margin % Calculation

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

AdCapital AG's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=8.464/158.995
=5.32 %

AdCapital AG's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=0/79.928
=0.00 %

* 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 0.00% mean?
AdCapital AG (FRA:ADC) has a OCF Margin % of 0.00% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AdCapital AG and its competitors. According to the industry distribution chart, AdCapital AG ranks #857 out of 1461 companies in the Asset Management industry, placing it in the top 58.7%.
Is AdCapital AG's OCF Margin % too high?
AdCapital AG's current OCF Margin % is 0.00%. Based on the distribution chart, AdCapital AG ranks #857 out of 1461 companies in the Asset Management industry, which is below the industry midpoint.
How does AdCapital AG's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, AdCapital AG ranks #857 out of 1461 companies for OCF Margin %. This places AdCapital AG in the lower half of its industry. The industry median OCF Margin % is 15.72. 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 Asset Management company?
The median OCF Margin % among Asset Management companies is 15.72, based on 1,461 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 AdCapital AG and its competitors. For the Asset Management industry, the median OCF Margin % is 15.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AdCapital AG's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AdCapital AG stock overvalued right now?
Based on GuruFocus' analysis, AdCapital AG (FRA:ADC) is currently considered Significantly Undervalued. The stock's GF Value™ is €1.47, compared to a current price of €0.00 — trading 99.8% below its estimated fair value. The current OCF Margin % is 0.00%. 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 AdCapital AG (FRA:ADC), the current OCF Margin % is 0.00% as of Jun. 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.

AdCapital AG Business Description

Address Im Ermlisgrund 11, Waldbronn, BW, DEU, 76337
AdCapital AG is an industrial holding company that invests in and manages companies in industries including electrical engineering, metal and plastic processing, machinery and tool manufacturing, and automotive sectors. Its portfolio includes subsidiaries: BDT Bavaria Digital Technik GmbH, Erich Jaeger GmbH + Co. KG, EW Hof Drives and Systems GmbH, FRAKO Kondensatoren- und Anlagenbau GmbH, KTS Kunststoff Technik Schmölln GmbH and Taller GmbH. The company generates maximum revenue through its subsidiary in the automotive industry. AdCapital's operations are geographically centered in Europe, particularly Germany.