Cliq Digital AG (HAM:CLIQ) OCF Margin %: 37.99% (As of Dec. 2025) — 228% Above Median


HAM:CLIQ Cliq Digital AG HAM:CLIQ
67 GF Score
Price €3.61
GF Value €2.89
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Cliq Digital AG OCF Margin %?

Cliq Digital AG HAM:CLIQ 67 OCF Margin % is 37.99% as of Dec. 2025, which is 228% above its 10-year median of 11.58. GuruFocus rates HAM:CLIQ with a GF Score™ of 67/100 and a GF Value™ of €2.89 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,017 Media - Diversified companies, Cliq Digital AG ranks better than 78.86% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cliq Digital AG's Cash Flow from Operations for the six months ended in Dec. 2025 was €12.9 Mil. Cliq Digital AG's Revenue for the six months ended in Dec. 2025 was €33.8 Mil. Therefore, Cliq Digital AG's OCF Margin % for the quarter that ended in Dec. 2025 was 37.99%.

As of today, Cliq Digital AG's current OCF Yield % is 105.61%.

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

HAM:CLIQ' s OCF Margin % Range Over the Past 10 Years
Min: 3.6   Med: 11.58   Max: 39.08
Current: 17.16


During the past 13 years, the highest OCF Margin % of Cliq Digital AG was 39.08%. The lowest was 3.60%. And the median was 11.58%.

HAM:CLIQ's OCF Margin % is ranked better than
78.86% of 1017 companies
in the Media - Diversified industry
Industry Median: 5.94 vs HAM:CLIQ: 17.16


Cliq Digital AG OCF Margin % Related Terms


Cliq Digital AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cliq 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.

Cliq Digital AG OCF Margin % Chart

Cliq Digital 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 13.85 8.62 9.31 3.60 17.16

Cliq Digital 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 8.02 -0.38 9.12 9.98 37.99

HAM:CLIQ vs NFLX, DIS, WBD: OCF Margin % Comparison

For the Entertainment subindustry, Cliq 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.


Cliq Digital AG OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Cliq Digital AG's OCF Margin % distribution charts can be found below:

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


HAM:CLIQ
67GF Score
Cliq Digital AG HAM:CLIQ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cliq 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.

Cliq Digital 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 )
=22.642/131.916
=17.16 %

Cliq Digital 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 )
=12.854/33.834
=37.99 %

* 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 37.99% mean?
Cliq Digital AG (HAM:CLIQ) has a OCF Margin % of 37.99% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cliq Digital AG and its competitors. This is 228% above median its historical median of 11.58. Over the past decade, Cliq Digital AG's OCF Margin % has ranged from 3.60 to 39.08. According to the industry distribution chart, Cliq Digital AG ranks #215 out of 1017 companies in the Media - Diversified industry, placing it in the top 21.1%.
Is Cliq Digital AG's OCF Margin % too high?
Cliq Digital AG's current OCF Margin % of 37.99% is 228% above median its 10-year median of 11.58. Over the past 10 years, this metric has ranged from a low of 3.60 to a high of 39.08. The Media - Diversified industry median OCF Margin % is 5.94. Cliq Digital AG's value of 37.99% is 539.6% above this industry median. Based on the distribution chart, Cliq Digital AG ranks #215 out of 1017 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Cliq Digital AG has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cliq Digital AG's OCF Margin % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Cliq Digital AG ranks #215 out of 1017 companies for OCF Margin %. This places Cliq Digital AG in the top 21% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.94. Cliq Digital AG's value of 37.99% is 539.6% above this benchmark. Historically, Cliq Digital AG's own OCF Margin % has ranged from 3.60 to 39.08 over the past decade. While the company's 10-year median is 11.58 vs. the industry median of 5.94, Cliq Digital AG has consistently been above 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.94, based on 1,017 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. Cliq Digital AG's current OCF Margin % of 37.99% is 539.6% above 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 Cliq Digital AG and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cliq Digital AG's current OCF Margin % is 37.99%, which is 228% above median its own 10-year median of 11.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cliq Digital AG stock overvalued right now?
Based on GuruFocus' analysis, Cliq Digital AG (HAM:CLIQ) is currently considered Modestly Overvalued. The stock's GF Value™ is €2.89, compared to a current price of €3.61 — trading 24.9% above its estimated fair value. The current OCF Margin % is 37.99%, which is 228% above median its 10-year median of 11.58 and 539.6% above the Media - Diversified industry median of 5.94. Cliq Digital AG's overall GF Score™ is 67/100 with 5 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 Cliq Digital AG (HAM:CLIQ), the current OCF Margin % is 37.99% 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 Cliq Digital AG (HAM:CLIQ) Overvalued in 2026?

Based on GuruFocus' analysis, Cliq Digital AG stock appears to be overvalued. The current stock price of €3.61 is trading 24.9% above its estimated GF Value™ of €2.89. GuruFocus considers Cliq Digital AG to be Modestly Overvalued.

Key valuation signals for HAM:CLIQ:

  • OCF Margin %: 37.99% (228% above median its 10-year median of 11.58)
  • GF Value™: €2.89 vs. price of €3.61 (24.9% above fair value)
  • GF Score™: 67/100 with 5 warning signs
  • Industry Position: 539.6% above the Media - Diversified median (#215 of 1017)

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


Cliq Digital AG Business Description

Other Exchanges CLIQ:Germany
Address Grunstrabe 8, Dusseldorf, NW, DEU, 40212
Cliq Digital AG is a online performance marketing company selling subscription-based streaming services that bundle movies & series, music, audiobooks, sports and games to online consumers globally. The Group's principal focus is to increase the number of profitable conversions, i.e. new customer acquisitions, via online marketing. Whereby, CLIQ develops appropriate marketing tools to convert online consumers into paying members and thus monetizes various traffic sources.
67GF Score

Get the complete analysis for HAM:CLIQ

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

€3.61
Price
€2.89
GF Value