Net digital AG (FRA:VRL) OCF Margin %: 0.00% (As of Jun. 2025)


FRA:VRL Net digital AG FRA:VRL
7 GF Score
Price €14.60
GF Value €5.16
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Net digital AG OCF Margin %?

Net digital AG FRA:VRL +1.74% 7 OCF Margin % is 0.00% as of Jun. 2025. GuruFocus rates FRA:VRL with a GF Score™ of 7/100 and a GF Value™ of €5.16 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,816 Software companies, Net digital AG ranks worse than 73.15% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Net digital AG's Cash Flow from Operations for the six months ended in Jun. 2025 was €0.00 Mil. Net digital AG's Revenue for the six months ended in Jun. 2025 was €13.15 Mil. Therefore, Net digital AG's OCF Margin % for the quarter that ended in Jun. 2025 was 0.00%.

As of today, Net digital AG's current OCF Yield % is -2.70%.

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

FRA:VRL' s OCF Margin % Range Over the Past 10 Years
Min: -7.99   Med: -2.22   Max: 2.31
Current: -4.69


During the past 9 years, the highest OCF Margin % of Net digital AG was 2.31%. The lowest was -7.99%. And the median was -2.22%.

FRA:VRL's OCF Margin % is ranked worse than
73.15% of 2816 companies
in the Software industry
Industry Median: 6.77 vs FRA:VRL: -4.69


Net digital AG OCF Margin % Related Terms


Net digital AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Net digital 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.

Net digital AG OCF Margin % Chart

Net digital AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 0.00 -2.32 2.31 -2.11 -7.99

Net digital AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 0.00 0.00 0.00 0.00 0.00

FRA:VRL vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Net digital AG'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.


Net digital AG OCF Margin % vs Software Industry

For the Software industry and Technology sector, Net digital AG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Net digital AG's OCF Margin % falls into.


FRA:VRL
7GF Score
Net digital AG FRA:VRL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Net digital AG OCF Margin % Calculation

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

Net digital 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 )
=-0.876/10.958
=-7.99 %

Net digital AG's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=0/13.148
=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?
Net digital AG (FRA:VRL) has a OCF Margin % of 0.00% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Net digital AG and its competitors. According to the industry distribution chart, Net digital AG ranks #2060 out of 2816 companies in the Software industry, placing it in the top 73.2%.
Is Net digital AG's OCF Margin % too high?
Net digital AG's current OCF Margin % is 0.00%. Based on the distribution chart, Net digital AG ranks #2060 out of 2816 companies in the Software industry, which is below the industry midpoint. Overall, Net digital AG has a GF Score™ of 7/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Net digital AG's OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Net digital AG ranks #2060 out of 2816 companies for OCF Margin %. This places Net digital AG in the lower half of its industry. The industry median OCF Margin % is 6.77. 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 Software company?
The median OCF Margin % among Software companies is 6.77, based on 2,816 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 Net digital AG and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Net digital 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 Net digital AG stock overvalued right now?
Based on GuruFocus' analysis, Net digital AG (FRA:VRL) is currently considered Significantly Overvalued. The stock's GF Value™ is €5.16, compared to a current price of €14.60 — trading 182.9% above its estimated fair value. The current OCF Margin % is 0.00%. Net digital AG's overall GF Score™ is 7/100 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 Net digital AG (FRA:VRL), the current OCF Margin % is 0.00% as of Jun. 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 Net digital AG (FRA:VRL) Overvalued in 2026?

Based on GuruFocus' analysis, Net digital AG stock appears to be overvalued. The current stock price of €14.60 is trading 182.9% above its estimated GF Value™ of €5.16. GuruFocus considers Net digital AG to be Significantly Overvalued.

Key valuation signals for FRA:VRL:

  • OCF Margin %: 0.00%
  • GF Value™: €5.16 vs. price of €14.60 (182.9% above fair value)
  • GF Score™: 7/100 with 4 warning signs

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


Net digital AG Business Description

Other Exchanges VRL:Germany
Address Niederkasseler Lohweg 175, Dusseldorf, NW, DEU, 40547
Net digital AG is a group of companies that partners with numerous medium-sized and large companies in the telecommunications, media, and entertainment sectors, as well as public transport companies. The group develops technology platforms for Global and customized digital payment solutions with a focus on digital content distribution. Its services include Global Payment Services, Mobile Payment Services, Content Distribution Services, Artificial Intelligence Solutions, Communication Services, and TV Enabling Services.
7GF Score

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

€14.60
Price
€5.16
GF Value