CPU Softwarehouse AG (FRA:CPU2) OCF Margin %: % (As of Dec. 2023)

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FRA:CPU2 CPU Softwarehouse AG FRA:CPU2
30 GF Score
Price €0.78
! 7 Warning Signs
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What is CPU Softwarehouse AG OCF Margin %?

CPU Softwarehouse AG FRA:CPU2 30 OCF Margin % is % as of Dec. 2023. GuruFocus rates FRA:CPU2 with a GF Score™ of 30/100. The stock has 7 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CPU Softwarehouse AG's Cash Flow from Operations for the six months ended in Dec. 2023 was € Mil. CPU Softwarehouse AG's Revenue for the six months ended in Dec. 2023 was €1.69 Mil. Therefore, CPU Softwarehouse AG's OCF Margin % for the quarter that ended in Dec. 2023 was %.

As of today, CPU Softwarehouse AG's current OCF Yield % is 7.94%.

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

FRA:CPU2' s OCF Margin % Range Over the Past 10 Years
Min: -1.47   Med: 5.11   Max: 11.38
Current: 8.17

During the past 13 years, the highest OCF Margin % of CPU Softwarehouse AG was 11.38%. The lowest was -1.47%. And the median was 5.11%.

FRA:CPU2's OCF Margin % is not ranked
in the Software industry.
Industry Median: 7.045 vs FRA:CPU2: 8.17

CPU Softwarehouse AG OCF Margin % Related Terms

CPU Softwarehouse AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for CPU Softwarehouse 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.

CPU Softwarehouse AG OCF Margin % Chart

CPU Softwarehouse AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.83 2.94 -1.73 -0.13 9.91

CPU Softwarehouse AG Semi-Annual Data
Jun04 Dec04 Jun05 Dec05 Jun06 Dec06 Jun07 Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 - - - - -

FRA:CPU2 vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, CPU Softwarehouse 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.

CPU Softwarehouse AG OCF Margin % vs Software Industry

For the Software industry and Technology sector, CPU Softwarehouse AG's OCF Margin % distribution charts can be found below:

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


FRA:CPU2
30GF Score
CPU Softwarehouse AG FRA:CPU2
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CPU Softwarehouse AG OCF Margin % Calculation

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

CPU Softwarehouse AG'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 )
=0.255/2.57328765
=9.91 %

CPU Softwarehouse AG's OCF Margin for the quarter that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=/1.69317989
=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 % mean?
CPU Softwarehouse AG (FRA:CPU2) has a OCF Margin % of % as of Dec. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CPU Softwarehouse AG and its competitors.
Is CPU Softwarehouse AG's OCF Margin % too high?
CPU Softwarehouse AG's current OCF Margin % is %. Overall, CPU Softwarehouse AG has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does CPU Softwarehouse AG's OCF Margin % compare to CRM and SHOP?
CPU Softwarehouse AG's OCF Margin % of % can be compared against companies in the Software industry. The industry median OCF Margin % is 7.05. 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 7.05, based on 2,864 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 CPU Softwarehouse AG and its competitors. For the Software industry, the median OCF Margin % is 7.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CPU Softwarehouse AG's current OCF Margin % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPU Softwarehouse AG stock overvalued right now?
CPU Softwarehouse AG (FRA:CPU2) has a current OCF Margin % of %. The current OCF Margin % is %. CPU Softwarehouse AG's overall GF Score™ is 30/100 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 CPU Softwarehouse AG (FRA:CPU2), the current OCF Margin % is % as of Dec. 2023. 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.

CPU Softwarehouse AG Business Description

Address Hofstrasse 272, Koblenz, DEU
CPU Softwarehouse AG offers information technology services and software solutions for the banking sector and telecom sector.
30GF Score

Get the complete analysis for FRA:CPU2

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

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