Limes Schlosskliniken AG (FRA:LIK) OCF Margin %: 24.41% (As of Dec. 2025) — 24% Above Median


FRA:LIK Limes Schlosskliniken AG FRA:LIK
32 GF Score
Price €530.00
GF Value €496.71
! 3 Warning Signs
View Full Analysis

What is Limes Schlosskliniken AG OCF Margin %?

Limes Schlosskliniken AG FRA:LIK +1.92% 32 OCF Margin % is 24.41% as of Dec. 2025, which is 24% above its 10-year median of 19.74. GuruFocus rates FRA:LIK with a GF Score™ of 32/100 and a GF Value™ of €496.71. The stock has 3 warning signs investors should review. Among 665 Healthcare Providers & Services companies, Limes Schlosskliniken AG ranks better than 81.5% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Limes Schlosskliniken AG's Cash Flow from Operations for the six months ended in Dec. 2025 was €6.59 Mil. Limes Schlosskliniken AG's Revenue for the six months ended in Dec. 2025 was €26.99 Mil. Therefore, Limes Schlosskliniken AG's OCF Margin % for the quarter that ended in Dec. 2025 was 24.41%.

As of today, Limes Schlosskliniken AG's current OCF Yield % is 6.07%.

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

FRA:LIK' s OCF Margin % Range Over the Past 10 Years
Min: 6.9   Med: 19.74   Max: 27.92
Current: 19.55


During the past 9 years, the highest OCF Margin % of Limes Schlosskliniken AG was 27.92%. The lowest was 6.90%. And the median was 19.74%.

FRA:LIK's OCF Margin % is ranked better than
81.5% of 665 companies
in the Healthcare Providers & Services industry
Industry Median: 8.27 vs FRA:LIK: 19.55


Limes Schlosskliniken AG OCF Margin % Related Terms


Limes Schlosskliniken AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Limes Schlosskliniken 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.

Limes Schlosskliniken AG OCF Margin % Chart

Limes Schlosskliniken AG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 20.37 27.92 16.93 19.93 19.55

Limes Schlosskliniken AG Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 12.67 11.58 28.16 13.84 24.41

FRA:LIK vs HCA, THC, DVA: OCF Margin % Comparison

For the Medical Care Facilities subindustry, Limes Schlosskliniken 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.


Limes Schlosskliniken AG OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Limes Schlosskliniken AG's OCF Margin % distribution charts can be found below:

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


FRA:LIK
32GF Score
Limes Schlosskliniken AG FRA:LIK
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Limes Schlosskliniken AG OCF Margin % Calculation

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

Limes Schlosskliniken 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 )
=9.773/49.997
=19.55 %

Limes Schlosskliniken AG'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 )
=6.59/26.992
=24.41 %

* 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 24.41% mean?
Limes Schlosskliniken AG (FRA:LIK) has a OCF Margin % of 24.41% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Limes Schlosskliniken AG and its competitors. This is 24% above median its historical median of 19.74. Over the past decade, Limes Schlosskliniken AG's OCF Margin % has ranged from 6.90 to 27.92. According to the industry distribution chart, Limes Schlosskliniken AG ranks #123 out of 665 companies in the Healthcare Providers & Services industry, placing it in the top 18.5%.
Is Limes Schlosskliniken AG's OCF Margin % too high?
Limes Schlosskliniken AG's current OCF Margin % of 24.41% is 24% above median its 10-year median of 19.74. Over the past 10 years, this metric has ranged from a low of 6.90 to a high of 27.92. The Healthcare Providers & Services industry median OCF Margin % is 8.27. Limes Schlosskliniken AG's value of 24.41% is 195.2% above this industry median. Based on the distribution chart, Limes Schlosskliniken AG ranks #123 out of 665 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Limes Schlosskliniken AG has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Limes Schlosskliniken AG's OCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Limes Schlosskliniken AG ranks #123 out of 665 companies for OCF Margin %. This places Limes Schlosskliniken AG in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.27. Limes Schlosskliniken AG's value of 24.41% is 195.2% above this benchmark. Historically, Limes Schlosskliniken AG's own OCF Margin % has ranged from 6.90 to 27.92 over the past decade. While the company's 10-year median is 19.74 vs. the industry median of 8.27, Limes Schlosskliniken AG has consistently been above the industry average. 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 Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.27, based on 665 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. Limes Schlosskliniken AG's current OCF Margin % of 24.41% is 195.2% above the industry median. 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 Limes Schlosskliniken AG and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Limes Schlosskliniken AG's current OCF Margin % is 24.41%, which is 24% above median its own 10-year median of 19.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Limes Schlosskliniken AG stock overvalued right now?
Limes Schlosskliniken AG (FRA:LIK) has a current OCF Margin % of 24.41%. The stock's GF Value™ is €496.71, compared to a current price of €530.00 — trading 6.7% above its estimated fair value. The current OCF Margin % is 24.41%, which is 24% above median its 10-year median of 19.74 and 195.2% above the Healthcare Providers & Services industry median of 8.27. Limes Schlosskliniken AG's overall GF Score™ is 32/100 with 3 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 Limes Schlosskliniken AG (FRA:LIK), the current OCF Margin % is 24.41% 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.

Is Limes Schlosskliniken AG (FRA:LIK) Overvalued in 2026?

Based on GuruFocus' analysis, Limes Schlosskliniken AG stock appears to be overvalued. The current stock price of €530.00 is trading 6.7% above its estimated GF Value™ of €496.71.

Key valuation signals for FRA:LIK:

  • OCF Margin %: 24.41% (24% above median its 10-year median of 19.74)
  • GF Value™: €496.71 vs. price of €530.00 (6.7% above fair value)
  • GF Score™: 32/100 with 3 warning signs
  • Industry Position: 195.2% above the Healthcare Providers & Services median (#123 of 665)

No single metric tells the full story. See the FRA:LIK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Limes Schlosskliniken AG Business Description

Other Exchanges LIK:Germany
Address Kaiser-Wilhelm-Ring 26, Cologne, NW, DEU, 50672
Limes Schlosskliniken AG operates mental and psychosomatic mental health clinic. It specializes in the treatment of stress disorders including depressions, Burnout Syndrome, Posttraumatic stress disorder, Anxiety / obsessive-compulsive disorder, eating disorders, personality disorders, and Somatization disorders such as chronic pain. LIMES Schlosskliniken operates in the market for high-quality private hospitals specializing in psychiatry, psychotherapy, and psychosomatics in Germany and Switzerland.
32GF Score

Get the complete analysis for FRA:LIK

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

€530.00
Price
€496.71
GF Value