Circus SE (FRA:CA1) OCF Margin %: -761.67% (As of Dec. 2025)

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FRA:CA1 Circus SE FRA:CA1
14 GF Score
Price €4.74
! 4 Warning Signs
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What is Circus SE OCF Margin %?

Circus SE FRA:CA1 -0.63% 14 OCF Margin % is -761.67% as of Dec. 2025. GuruFocus rates FRA:CA1 with a GF Score™ of 14/100. The stock has 4 warning signs investors should review. Among 3,032 Industrial Products companies, Circus SE ranks worse than 99.31% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Circus SE's Cash Flow from Operations for the six months ended in Dec. 2025 was €-11.88 Mil. Circus SE's Revenue for the six months ended in Dec. 2025 was €1.56 Mil. Therefore, Circus SE's OCF Margin % for the quarter that ended in Dec. 2025 was -761.67%.

As of today, Circus SE's current OCF Yield % is -21.60%.

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

FRA:CA1' s OCF Margin % Range Over the Past 10 Years
Min: -2758.57   Med: -1561.35   Max: -951.26
Current: -1561.35


During the past 3 years, the highest OCF Margin % of Circus SE was -951.26%. The lowest was -2758.57%. And the median was -1561.35%.

FRA:CA1's OCF Margin % is ranked worse than
99.31% of 3032 companies
in the Industrial Products industry
Industry Median: 6.965 vs FRA:CA1: -1561.35


Circus SE OCF Margin % Related Terms


Circus SE OCF Margin % Historical Data

* Premium members only.

The historical data trend for Circus SE'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.

Circus SE OCF Margin % Chart

Circus SE Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
-951.26 -2,758.57 -1,561.35

Circus SE Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 0.00 -1,859.21 -11,673.91 0.00 -761.67

FRA:CA1 vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Circus SE'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.


Circus SE OCF Margin % vs Industrial Products Industry

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

* The bar in red indicates where Circus SE's OCF Margin % falls into.


FRA:CA1
14GF Score
Circus SE FRA:CA1
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Circus SE OCF Margin % Calculation

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

Circus SE'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 )
=-24.357/1.56
=-1,561.35 %

Circus SE'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 )
=-11.882/1.56
=-761.67 %

* 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 -761.67% mean?
Circus SE (FRA:CA1) has a OCF Margin % of -761.67% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Circus SE and its competitors. According to the industry distribution chart, Circus SE ranks #3011 out of 3032 companies in the Industrial Products industry, placing it in the top 99.3%.
Is Circus SE's OCF Margin % too high?
Circus SE's current OCF Margin % is -761.67%. Based on the distribution chart, Circus SE ranks #3011 out of 3032 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Circus SE has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Circus SE's OCF Margin % compare to MSFT and ORCL?
According to the Industrial Products industry distribution chart, Circus SE ranks #3011 out of 3032 companies for OCF Margin %. This places Circus SE in the lower half of its industry. The industry median OCF Margin % is 6.97. 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 6.97, based on 3,032 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 Circus SE and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Circus SE's current OCF Margin % is -761.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Circus SE stock overvalued right now?
Circus SE (FRA:CA1) has a current OCF Margin % of -761.67%. The current OCF Margin % is -761.67%. Circus SE's overall GF Score™ is 14/100 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 Circus SE (FRA:CA1), the current OCF Margin % is -761.67% 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.

Circus SE Business Description

Other Exchanges CA1:Germany
Address Hongkongstrasse 6, Hamburg, DEU
Circus SE is a technology company based in Germany that develops autonomous solutions for the food service industry, using robotics and artificial intelligence. The Circus group's core products consist of three components: CA-1 Food-Robots, which includes the CA-1 Series 4, a patented autonomous kitchen robot system with AI integration, designed for autonomous use in commercial environments, from retail to cafeteria replacement; CA-M Food Robots, an autonomous field kitchen specifically designed for military operations, disaster relief, and remote, high-risk environments; and the Circus Operating System, the group's central, Al-native operating system for managing, monitoring, and maintaining CA-1 and CA-M robots.
14GF 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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