Secure (FRA:Q58) OCF Margin %: 0.00% (As of Dec. 2025)


FRA:Q58 Secure Inc FRA:Q58
84 GF Score
Price €7.75
GF Value €11.07
! 2 Warning Signs
View Full Analysis

What is Secure OCF Margin %?

Secure FRA:Q58 84 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates FRA:Q58 with a GF Score™ of 84/100 and a GF Value™ of €11.07. The stock has 2 warning signs investors should review. Among 1,070 Business Services companies, Secure ranks worse than 67.85% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Secure's Cash Flow from Operations for the three months ended in Dec. 2025 was €0.00 Mil. Secure's Revenue for the three months ended in Dec. 2025 was €10.36 Mil. Therefore, Secure's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Secure's current OCF Yield % is 2.36%.

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

FRA:Q58' s OCF Margin % Range Over the Past 10 Years
Min: -7.93   Med: 2.57   Max: 5.3
Current: 2.89


During the past 6 years, the highest OCF Margin % of Secure was 5.30%. The lowest was -7.93%. And the median was 2.57%.

FRA:Q58's OCF Margin % is ranked worse than
67.85% of 1070 companies
in the Business Services industry
Industry Median: 7.005 vs FRA:Q58: 2.89


Secure OCF Margin % Related Terms


Secure OCF Margin % Historical Data

* Premium members only.

The historical data trend for Secure'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.

Secure OCF Margin % Chart

Secure Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 3.62 -7.93 1.91 5.30 3.22

Secure Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 0.00

FRA:Q58 vs ALLE, MSA, ADT: OCF Margin % Comparison

For the Security & Protection Services subindustry, Secure'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.


Secure OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Secure's OCF Margin % distribution charts can be found below:

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


FRA:Q58
84GF Score
Secure Inc FRA:Q58
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Secure OCF Margin % Calculation

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

Secure'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 )
=1.205/37.469
=3.22 %

Secure'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 )
=0/10.364
=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 0.00% mean?
Secure (FRA:Q58) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Secure and its competitors. According to the industry distribution chart, Secure ranks #726 out of 1070 companies in the Business Services industry, placing it in the top 67.9%.
Is Secure's OCF Margin % too high?
Secure's current OCF Margin % is 0.00%. Based on the distribution chart, Secure ranks #726 out of 1070 companies in the Business Services industry, which is below the industry midpoint. Overall, Secure has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Secure's OCF Margin % compare to ALLE and MSA?
According to the Business Services industry distribution chart, Secure ranks #726 out of 1070 companies for OCF Margin %. This places Secure in the lower half of its industry. The industry median OCF Margin % is 7.01. 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 Business Services company?
The median OCF Margin % among Business Services companies is 7.01, based on 1,070 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 Secure and its competitors. For the Business Services industry, the median OCF Margin % is 7.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Secure's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Secure stock overvalued right now?
Secure (FRA:Q58) has a current OCF Margin % of 0.00%. The stock's GF Value™ is €11.07, compared to a current price of €7.75 — trading 30% below its estimated fair value. The current OCF Margin % is 0.00%. Secure's overall GF Score™ is 84/100 with 2 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 Secure (FRA:Q58), the current OCF Margin % is 0.00% 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 Secure (FRA:Q58) Overvalued in 2026?

Based on GuruFocus' analysis, Secure stock appears to be undervalued. The current stock price of €7.75 is trading 30% below its estimated GF Value™ of €11.07.

Key valuation signals for FRA:Q58:

  • OCF Margin %: 0.00%
  • GF Value™: €11.07 vs. price of €7.75 (30% below fair value)
  • GF Score™: 84/100 with 2 warning signs

No single metric tells the full story. See the FRA:Q58 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Secure Business Description

Other Exchanges 4264:Japan
Address 2-6-1 Nishi-shinjuku, 20F Shinjuku-Sumitomo Building, Shinjuku-ku, Tokyo, JPN, 163-0220
Secure Inc provides access control and surveillance camera systems for corporate service. The company specializes in AI solutions for security, offering products such as facial recognition systems, access control management, and surveillance cameras under the brand 'SECURE'. Their services are designed to enhance security and operational efficiency for a wide range of clients, from small to large enterprises. The company provides comprehensive security solutions, including unmanned store systems and management for factories and warehouses.
84GF Score

Get the complete analysis for FRA:Q58

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

€7.75
Price
€11.07
GF Value