UmweltBank AG (FRA:UBK) OCF Margin %: 0.00% (As of Dec. 2024)


FRA:UBK UmweltBank AG FRA:UBK
58 GF Score
Price €3.56
GF Value €2.80
Valuation Modestly Overvalued
! 2 Warning Signs
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What is UmweltBank AG OCF Margin %?

UmweltBank AG FRA:UBK +1.14% 58 OCF Margin % is 0.00% as of Dec. 2024. GuruFocus rates FRA:UBK with a GF Score™ of 58/100 and a GF Value™ of €2.80 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,501 Banks companies, UmweltBank AG ranks worse than 66622.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. UmweltBank AG's Cash Flow from Operations for the six months ended in Dec. 2024 was €0.00 Mil. UmweltBank AG's Revenue for the six months ended in Dec. 2024 was €31.09 Mil. Therefore, UmweltBank AG's OCF Margin % for the quarter that ended in Dec. 2024 was 0.00%.

As of today, UmweltBank AG's current OCF Yield % is 0.00%.

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


During the past 13 years, the highest OCF Margin % of UmweltBank AG was 1027.45%. The lowest was -1.99%. And the median was 368.57%.

FRA:UBK's OCF Margin % is not ranked *
in the Banks industry.
Industry Median: 29.44
* Ranked among companies with meaningful OCF Margin % only.

UmweltBank AG OCF Margin % Related Terms

UmweltBank AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for UmweltBank 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.

UmweltBank AG OCF Margin % Chart

UmweltBank AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,027.45 0.00 0.00 0.00 0.00

UmweltBank AG Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
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 1,027.45 0.00 0.00 0.00 0.00
FRA:UBK
58GF Score
UmweltBank AG FRA:UBK
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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UmweltBank AG OCF Margin % Calculation

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

UmweltBank AG'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 )
=0/31.092
=0.00 %

UmweltBank AG's OCF Margin for the quarter that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=0/31.092
=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?
UmweltBank AG (FRA:UBK) has a OCF Margin % of 0.00% as of Dec. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on UmweltBank AG and its competitors. According to the industry distribution chart, UmweltBank AG ranks #999999 out of 1501 companies in the Banks industry.
Is UmweltBank AG's OCF Margin % too high?
UmweltBank AG's current OCF Margin % is 0.00%. Based on the distribution chart, UmweltBank AG ranks #999999 out of 1501 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, UmweltBank AG has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does UmweltBank AG's OCF Margin % compare to PNC and USB?
According to the Banks industry distribution chart, UmweltBank AG ranks #999999 out of 1501 companies for OCF Margin %. This places UmweltBank AG in the lower half of its industry. The industry median OCF Margin % is 29.44. 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 Banks company?
The median OCF Margin % among Banks companies is 29.44, based on 1,501 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 UmweltBank AG and its competitors. For the Banks industry, the median OCF Margin % is 29.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UmweltBank 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 UmweltBank AG stock overvalued right now?
Based on GuruFocus' analysis, UmweltBank AG (FRA:UBK) is currently considered Modestly Overvalued. The stock's GF Value™ is €2.80, compared to a current price of €3.56 — trading 27.1% above its estimated fair value. The current OCF Margin % is 0.00%. UmweltBank AG's overall GF Score™ is 58/100 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 UmweltBank AG (FRA:UBK), the current OCF Margin % is 0.00% as of Dec. 2024. 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 UmweltBank AG (FRA:UBK) Overvalued in 2026?

Based on GuruFocus' analysis, UmweltBank AG stock appears to be overvalued. The current stock price of €3.56 is trading 27.1% above its estimated GF Value™ of €2.80. GuruFocus considers UmweltBank AG to be Modestly Overvalued.

Key valuation signals for FRA:UBK:

  • OCF Margin %: 0.00%
  • GF Value™: €2.80 vs. price of €3.56 (27.1% above fair value)
  • GF Score™: 58/100 with 2 warning signs

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

UmweltBank AG Business Description

Other Exchanges UBK:Germany
Address Laufertorgraben 6, Nuremberg, DEU, 90489
UmweltBank AG provides commercial banking services. The company offers various deposit products; savings accounts and bonds, investments, current accounts, and environmental accounts; and loan and financing products. The company offers its products for solar energy, wind and hydropower, combined heat and power station, low-energy construction, environmentally-friendly production, and organic farming and recycling fields.
58GF Score

Get the complete analysis for FRA:UBK

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

€3.56
Price
€2.80
GF Value