learnd SE (FRA:LRND) OCF Margin %: 10.09% (As of Dec. 2025)


FRA:LRND learnd SE FRA:LRND
37 GF Score
Price €2.20
GF Value €0.79
Valuation Significantly Overvalued
! 3 Warning Signs
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What is learnd SE OCF Margin %?

learnd SE FRA:LRND +1.85% 37 OCF Margin % is 10.09% as of Dec. 2025. GuruFocus rates FRA:LRND with a GF Score™ of 37/100 and a GF Value™ of €0.79 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 113 Diversified Financial Services companies, learnd SE ranks worse than 90.27% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. learnd SE's Cash Flow from Operations for the six months ended in Dec. 2025 was €-3.42 Mil. learnd SE's Revenue for the six months ended in Dec. 2025 was €-33.93 Mil. Therefore, learnd SE's OCF Margin % for the quarter that ended in Dec. 2025 was 10.09%.

As of today, learnd SE's current OCF Yield % is -4.76%.

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

FRA:LRND' s OCF Margin % Range Over the Past 10 Years
Min: -20.45   Med: -8.3   Max: 3.85
Current: -134.55


During the past 5 years, the highest OCF Margin % of learnd SE was 3.85%. The lowest was -20.45%. And the median was -8.30%.

FRA:LRND's OCF Margin % is ranked worse than
90.27% of 113 companies
in the Diversified Financial Services industry
Industry Median: 4.93 vs FRA:LRND: -134.55


learnd SE OCF Margin % Related Terms


learnd SE OCF Margin % Historical Data

* Premium members only.

The historical data trend for learnd 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.

learnd SE OCF Margin % Chart

learnd SE Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
0.00 3.85 -20.45 0.00 0.00

learnd SE Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only -14.41 -5.23 -7.52 6.01 10.09

FRA:LRND vs XXI, CCXI, DMII: OCF Margin % Comparison

For the Shell Companies subindustry, learnd 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.


learnd SE OCF Margin % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, learnd SE's OCF Margin % distribution charts can be found below:

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


FRA:LRND
37GF Score
learnd SE FRA:LRND
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

learnd SE OCF Margin % Calculation

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

learnd 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 )
=-1.383/0
= %

learnd 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 )
=-3.423/-33.93
=10.09 %

* 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 10.09% mean?
learnd SE (FRA:LRND) has a OCF Margin % of 10.09% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on learnd SE and its competitors. According to the industry distribution chart, learnd SE ranks #102 out of 113 companies in the Diversified Financial Services industry, placing it in the top 90.3%.
Is learnd SE's OCF Margin % too high?
learnd SE's current OCF Margin % is 10.09%. The Diversified Financial Services industry median OCF Margin % is 4.93. learnd SE's value of 10.09% is 104.7% above this industry median. Based on the distribution chart, learnd SE ranks #102 out of 113 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers. Overall, learnd SE has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does learnd SE's OCF Margin % compare to XXI and CCXI?
According to the Diversified Financial Services industry distribution chart, learnd SE ranks #102 out of 113 companies for OCF Margin %. This places learnd SE in the lower half of its industry. The industry median OCF Margin % is 4.93. learnd SE's value of 10.09% is 104.7% above this benchmark. 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 Diversified Financial Services company?
The median OCF Margin % among Diversified Financial Services companies is 4.93, based on 113 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. learnd SE's current OCF Margin % of 10.09% is 104.7% 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 learnd SE and its competitors. For the Diversified Financial Services industry, the median OCF Margin % is 4.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. learnd SE's current OCF Margin % is 10.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is learnd SE stock overvalued right now?
Based on GuruFocus' analysis, learnd SE (FRA:LRND) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.79, compared to a current price of €2.20 — trading 178.5% above its estimated fair value. The current OCF Margin % is 10.09% and 104.7% above the Diversified Financial Services industry median of 4.93. learnd SE's overall GF Score™ is 37/100 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 learnd SE (FRA:LRND), the current OCF Margin % is 10.09% 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 learnd SE (FRA:LRND) Overvalued in 2026?

Based on GuruFocus' analysis, learnd SE stock appears to be overvalued. The current stock price of €2.20 is trading 178.5% above its estimated GF Value™ of €0.79. GuruFocus considers learnd SE to be Significantly Overvalued.

Key valuation signals for FRA:LRND:

  • OCF Margin %: 10.09%
  • GF Value™: €0.79 vs. price of €2.20 (178.5% above fair value)
  • GF Score™: 37/100 with 3 warning signs
  • Industry Position: 104.7% above the Diversified Financial Services median (#102 of 113)

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


learnd SE Business Description

Other Exchanges LRND:Germany
Address 5, Heienhaff, Senningerberg, Luxembourg, LUX, L-1736
learnd SE is engaged in the design, installation, service and maintenance of Building Management Systems (BMS) and Building Energy Management Systems, and the provision of associated bureau services.
37GF Score

Get the complete analysis for FRA:LRND

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

€2.20
Price
€0.79
GF Value