Robus Group AS (FRA:LH2) OCF Margin %: -45.45% (As of Jun. 2025)


FRA:LH2 Robus Group AS FRA:LH2
14 GF Score
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! 5 Warning Signs
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What is Robus Group AS OCF Margin %?

Robus Group AS FRA:LH2 14 OCF Margin % is -45.45% as of Jun. 2025. GuruFocus rates FRA:LH2 with a GF Score™ of 14/100. The stock has 5 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Robus Group AS's Cash Flow from Operations for the six months ended in Jun. 2025 was €-0.01 Mil. Robus Group AS's Revenue for the six months ended in Jun. 2025 was €0.01 Mil. Therefore, Robus Group AS's OCF Margin % for the quarter that ended in Jun. 2025 was -45.45%.

As of today, Robus Group AS's current OCF Yield % is 5.53%.

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

FRA:LH2' s OCF Margin % Range Over the Past 10 Years
Min: -116.46   Med: -9.32   Max: 97.83
Current: 80.65

During the past 3 years, the highest OCF Margin % of Robus Group AS was 97.83%. The lowest was -116.46%. And the median was -9.32%.

FRA:LH2's OCF Margin % is not ranked
in the Travel & Leisure industry.
Industry Median: 14.09 vs FRA:LH2: 80.65

Robus Group AS OCF Margin % Related Terms

Robus Group AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for Robus 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.

Robus Group AS OCF Margin % Chart

Robus Group AS Annual Data
Trend Dec22 Dec23 Dec24
OCF Margin %
0.00 -116.46 97.83

Robus Group AS Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
OCF Margin % Get a 7-Day Free Trial -164.81 -10.00 57.69 150.00 -45.45

FRA:LH2 vs AS, HAS, PLNT: OCF Margin % Comparison

For the Leisure subindustry, Robus 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.

Robus Group AS OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Robus Group AS's OCF Margin % distribution charts can be found below:

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


FRA:LH2
14GF Score
Robus Group AS FRA:LH2
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Robus 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.

Robus Group AS'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 )
=0.045/0.046
=97.83 %

Robus Group AS'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 )
=-0.005/0.011
=-45.45 %

* 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 -45.45% mean?
Robus Group AS (FRA:LH2) has a OCF Margin % of -45.45% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Robus Group AS and its competitors.
Is Robus Group AS's OCF Margin % too high?
Robus Group AS's current OCF Margin % is -45.45%. Overall, Robus Group AS has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Robus Group AS's OCF Margin % compare to AS and HAS?
Robus Group AS's OCF Margin % of -45.45% can be compared against companies in the Travel & Leisure industry. The industry median OCF Margin % is 14.09. 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.09, based on 843 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 Robus Group AS and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Robus Group AS's current OCF Margin % is -45.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Robus Group AS stock overvalued right now?
Robus Group AS (FRA:LH2) has a current OCF Margin % of -45.45%. The current OCF Margin % is -45.45%. Robus Group AS's overall GF Score™ is 14/100 with 5 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 Robus Group AS (FRA:LH2), the current OCF Margin % is -45.45% 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.

Robus Group AS Business Description

Address Hariduse tn 13-9, Kesklinna linnaosa, Harju maakond, Tallinn, EST, 10119
Robus Group AS is a sports and health technology company. It offers a training ecosystem that consists of proprietary workout equipment (Gymbars and Gymbar Pro) and a follow-along workout video platform, allowing customers to do strength and conditioning workouts anywhere, anytime. Geographically, the company generates maximum revenue from Estonia, and the rest from Germany, Sweden, Finland, Denmark, the United States, Switzerland, and other countries.
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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