Apotea AB (publ) (FRA:V30) OCF Margin %: 5.81% (As of Mar. 2026) — 47% Above Median


FRA:V30 Apotea AB (publ) FRA:V30
19 GF Score
Price €6.84
! 1 Warning Sign
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What is Apotea AB (publ) OCF Margin %?

Apotea AB (publ) FRA:V30 +1.33% 19 OCF Margin % is 5.81% as of Mar. 2026, which is 47% above its 10-year median of 3.96. GuruFocus rates FRA:V30 with a GF Score™ of 19/100. The stock has 1 warning sign investors should review. Among 667 Healthcare Providers & Services companies, Apotea AB (publ) ranks worse than 63.42% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Apotea AB (publ)'s Cash Flow from Operations for the three months ended in Mar. 2026 was €10.4 Mil. Apotea AB (publ)'s Revenue for the three months ended in Mar. 2026 was €179.8 Mil. Therefore, Apotea AB (publ)'s OCF Margin % for the quarter that ended in Mar. 2026 was 5.81%.

As of today, Apotea AB (publ)'s current OCF Yield % is 4.00%.

The historical rank and industry rank for Apotea AB (publ)'s OCF Margin % or its related term are showing as below:

FRA:V30' s OCF Margin % Range Over the Past 10 Years
Min: 0.65   Med: 3.96   Max: 4.98
Current: 4.35


During the past 5 years, the highest OCF Margin % of Apotea AB (publ) was 4.98%. The lowest was 0.65%. And the median was 3.96%.

FRA:V30's OCF Margin % is ranked worse than
63.42% of 667 companies
in the Healthcare Providers & Services industry
Industry Median: 8.27 vs FRA:V30: 4.35


Apotea AB (publ) OCF Margin % Related Terms


Apotea AB (publ) OCF Margin % Historical Data

* Premium members only.

The historical data trend for Apotea AB (publ)'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.

Apotea AB (publ) OCF Margin % Chart

Apotea AB (publ) Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
4.98 0.65 3.96 3.15 4.63

Apotea AB (publ) Quarterly Data
Dec21 Dec22 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 7.03 9.05 6.18 -3.49 5.81

Apotea AB (publ) OCF Margin % Competitor Comparison

For the Pharmaceutical Retailers subindustry, Apotea AB (publ)'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.


Apotea AB (publ) OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Apotea AB (publ)'s OCF Margin % distribution charts can be found below:

* The bar in red indicates where Apotea AB (publ)'s OCF Margin % falls into.


FRA:V30
19GF Score
Apotea AB (publ) FRA:V30
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Apotea AB (publ) OCF Margin % Calculation

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

Apotea AB (publ)'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 )
=30.628/661.927
=4.63 %

Apotea AB (publ)'s OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=10.444/179.848
=5.81 %

* 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 5.81% mean?
Apotea AB (publ) (FRA:V30) has a OCF Margin % of 5.81% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Apotea AB (publ) and its competitors. This is 47% above median its historical median of 3.96. Over the past decade, Apotea AB (publ)'s OCF Margin % has ranged from 0.65 to 4.98. According to the industry distribution chart, Apotea AB (publ) ranks #423 out of 667 companies in the Healthcare Providers & Services industry, placing it in the top 63.4%.
Is Apotea AB (publ)'s OCF Margin % too high?
Apotea AB (publ)'s current OCF Margin % of 5.81% is 47% above median its 10-year median of 3.96. Over the past 10 years, this metric has ranged from a low of 0.65 to a high of 4.98. The Healthcare Providers & Services industry median OCF Margin % is 8.27. Apotea AB (publ)'s value of 5.81% is 29.7% below this industry median. Based on the distribution chart, Apotea AB (publ) ranks #423 out of 667 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, Apotea AB (publ) has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Apotea AB (publ)'s OCF Margin % compare to competitors?
According to the Healthcare Providers & Services industry distribution chart, Apotea AB (publ) ranks #423 out of 667 companies for OCF Margin %. This places Apotea AB (publ) in the lower half of its industry. The industry median OCF Margin % is 8.27. Apotea AB (publ)'s value of 5.81% is 29.7% below this benchmark. Historically, Apotea AB (publ)'s own OCF Margin % has ranged from 0.65 to 4.98 over the past decade. While the company's 10-year median is 3.96 vs. the industry median of 8.27, Apotea AB (publ) has consistently been below 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 667 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. Apotea AB (publ)'s current OCF Margin % of 5.81% is 29.7% below 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 Apotea AB (publ) 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. Apotea AB (publ)'s current OCF Margin % is 5.81%, which is 47% above median its own 10-year median of 3.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apotea AB (publ) stock overvalued right now?
Apotea AB (publ) (FRA:V30) has a current OCF Margin % of 5.81%. The current OCF Margin % is 5.81%, which is 47% above median its 10-year median of 3.96 and 29.7% below the Healthcare Providers & Services industry median of 8.27. Apotea AB (publ)'s overall GF Score™ is 19/100 with 1 warning sign 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 Apotea AB (publ) (FRA:V30), the current OCF Margin % is 5.81% as of Mar. 2026. 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.

Apotea AB (publ) Business Description

Other Exchanges APOTEA:SwedenV30:Germany
Address Sveavagen 168, Stockholm, SWE, 11346
Apotea AB (publ) is engaged in the online pharmacy with fast deliveries, good prices and a large selection. Its vision is to be tomorrow's pharmacy by constantly facilitating and simplifying for the customer.
19GF Score

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