Webac Holding AG (FRA:RKB) OCF Margin %: 0.00% (As of Dec. 2025)

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FRA:RKB Webac Holding AG FRA:RKB
40 GF Score
Price €2.80
! 4 Warning Signs
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What is Webac Holding AG OCF Margin %?

Webac Holding AG FRA:RKB 40 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates FRA:RKB with a GF Score™ of 40/100. The stock has 4 warning signs investors should review. Among 552 Conglomerates companies, Webac Holding AG ranks worse than 181159.24% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Webac Holding AG's Cash Flow from Operations for the six months ended in Dec. 2025 was €-0.10 Mil. Webac Holding AG's Revenue for the six months ended in Dec. 2025 was €0.00 Mil. Therefore, Webac Holding AG's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Webac Holding AG's current OCF Yield % is -9.79%.

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


During the past 13 years, the highest OCF Margin % of Webac Holding AG was 157.31%. The lowest was -241.22%. And the median was -23.51%.

FRA:RKB's OCF Margin % is not ranked *
in the Conglomerates industry.
Industry Median: 7.11
* Ranked among companies with meaningful OCF Margin % only.

Webac Holding AG OCF Margin % Related Terms

Webac Holding AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Webac Holding 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.

Webac Holding AG OCF Margin % Chart

Webac Holding 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 -23.51 -10.31 0.00 0.00 0.00

Webac Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only 249.32 0.00 0.00 0.00 0.00
FRA:RKB
40GF Score
Webac Holding AG FRA:RKB
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Webac Holding AG OCF Margin % Calculation

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

Webac Holding 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 )
=-0.217/0
= %

Webac Holding 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 )
=-0.096/0
= %

* 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?
Webac Holding AG (FRA:RKB) 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 Webac Holding AG and its competitors. According to the industry distribution chart, Webac Holding AG ranks #999999 out of 552 companies in the Conglomerates industry.
Is Webac Holding AG's OCF Margin % too high?
Webac Holding AG's current OCF Margin % is 0.00%. Based on the distribution chart, Webac Holding AG ranks #999999 out of 552 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Webac Holding AG has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Webac Holding AG's OCF Margin % compare to MMM and HON?
According to the Conglomerates industry distribution chart, Webac Holding AG ranks #999999 out of 552 companies for OCF Margin %. This places Webac Holding AG in the lower half of its industry. The industry median OCF Margin % is 7.11. 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 Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.11, based on 552 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 Webac Holding AG and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Webac Holding AG'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 Webac Holding AG stock overvalued right now?
Webac Holding AG (FRA:RKB) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Webac Holding AG's overall GF Score™ is 40/100 with 4 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 Webac Holding AG (FRA:RKB), 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.

Webac Holding AG Business Description

Address PO Box 1 130, Munich, DEU, 53879
Webac Holding AG is a holding company for several subsidiaries that are active in mechanical engineering, credit and property management.
40GF 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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