Medios AG (HAM:ILM1) OCF Margin %: 2.37% (As of Mar. 2026) — 282% Above Median


HAM:ILM1 Medios AG HAM:ILM1
88 GF Score
Price €11.92
GF Value €17.21
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Medios AG OCF Margin %?

Medios AG HAM:ILM1 +1.02% 88 OCF Margin % is 2.37% as of Mar. 2026, which is 282% above its 10-year median of 0.62. GuruFocus rates HAM:ILM1 with a GF Score™ of 88/100 and a GF Value™ of €17.21 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 118 Medical Distribution companies, Medios AG ranks better than 56.78% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Medios AG's Cash Flow from Operations for the three months ended in Mar. 2026 was €12 Mil. Medios AG's Revenue for the three months ended in Mar. 2026 was €528 Mil. Therefore, Medios AG's OCF Margin % for the quarter that ended in Mar. 2026 was 2.37%.

As of today, Medios AG's current OCF Yield % is 18.68%.

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

HAM:ILM1' s OCF Margin % Range Over the Past 10 Years
Min: -6.08   Med: 0.62   Max: 4.53
Current: 2.88


During the past 13 years, the highest OCF Margin % of Medios AG was 4.53%. The lowest was -6.08%. And the median was 0.62%.

HAM:ILM1's OCF Margin % is ranked better than
56.78% of 118 companies
in the Medical Distribution industry
Industry Median: 2.24 vs HAM:ILM1: 2.88


Medios AG OCF Margin % Related Terms


Medios AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Medios 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.

Medios AG OCF Margin % Chart

Medios 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 4.53 2.30 0.92 3.91 2.51

Medios AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.74 3.91 5.44 -0.07 2.37

HAM:ILM1 vs MCK, COR, CAH: OCF Margin % Comparison

For the Medical Distribution subindustry, Medios 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.


Medios AG OCF Margin % vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Medios AG's OCF Margin % distribution charts can be found below:

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


HAM:ILM1
88GF Score
Medios AG HAM:ILM1
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Medios AG OCF Margin % Calculation

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

Medios 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 )
=52.272/2078.652
=2.51 %

Medios AG'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 )
=12.479/527.621
=2.37 %

* 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 2.37% mean?
Medios AG (HAM:ILM1) has a OCF Margin % of 2.37% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Medios AG and its competitors. This is 282% above median its historical median of 0.62. According to the industry distribution chart, Medios AG ranks #51 out of 118 companies in the Medical Distribution industry, placing it in the top 43.2%.
Is Medios AG's OCF Margin % too high?
Medios AG's current OCF Margin % of 2.37% is 282% above median its 10-year median of 0.62. The Medical Distribution industry median OCF Margin % is 2.24. Medios AG's value of 2.37% is 5.8% above this industry median. Based on the distribution chart, Medios AG ranks #51 out of 118 companies in the Medical Distribution industry, which is above the industry midpoint. Overall, Medios AG has a GF Score™ of 88/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Medios AG's OCF Margin % compare to MCK and COR?
According to the Medical Distribution industry distribution chart, Medios AG ranks #51 out of 118 companies for OCF Margin %. This puts Medios AG in the upper half of its industry. The industry median OCF Margin % is 2.24. Medios AG's value of 2.37% is 5.8% above this benchmark. While the company's 10-year median is 0.62 vs. the industry median of 2.24, Medios 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 Medical Distribution company?
The median OCF Margin % among Medical Distribution companies is 2.24, based on 118 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. Medios AG's current OCF Margin % of 2.37% is 5.8% 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 Medios AG and its competitors. For the Medical Distribution industry, the median OCF Margin % is 2.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Medios AG's current OCF Margin % is 2.37%, which is 282% above median its own 10-year median of 0.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medios AG stock overvalued right now?
Based on GuruFocus' analysis, Medios AG (HAM:ILM1) is currently considered Significantly Undervalued. The stock's GF Value™ is €17.21, compared to a current price of €11.92 — trading 30.7% below its estimated fair value. The current OCF Margin % is 2.37%, which is 282% above median its 10-year median of 0.62 and 5.8% above the Medical Distribution industry median of 2.24. Medios AG's overall GF Score™ is 88/100 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 Medios AG (HAM:ILM1), the current OCF Margin % is 2.37% 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.

Is Medios AG (HAM:ILM1) Overvalued in 2026?

Based on GuruFocus' analysis, Medios AG stock appears to be undervalued. The current stock price of €11.92 is trading 30.7% below its estimated GF Value™ of €17.21. GuruFocus considers Medios AG to be Significantly Undervalued.

Key valuation signals for HAM:ILM1:

  • OCF Margin %: 2.37% (282% above median its 10-year median of 0.62)
  • GF Value™: €17.21 vs. price of €11.92 (30.7% below fair value)
  • GF Score™: 88/100 with 2 warning signs
  • Industry Position: 5.8% above the Medical Distribution median (#51 of 118)

No single metric tells the full story. See the HAM:ILM1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Medios AG Business Description

Address Heidestrasse 9, Berlin, DEU, 10557
Medios AG is engaged as a wholesaler for pharmaceutical medicinal products. The operating segments of the company includes: Patient-Specific Therapies: This area includes the compounding of medications on behalf of pharmacies in Germany. Pharmaceautical Supply: Medios is speciality pharma supplier company in germany, producing it own production facilities, hospitals, and Pharmacies. International Business: It includes all business and activities happening in international business.
88GF Score

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

€11.92
Price
€17.21
GF Value