Maternus-Kliniken AG (HAM:MAK) OCF Margin %: 11.24% (As of Dec. 2025) — 24% Above Median


HAM:MAK Maternus-Kliniken AG HAM:MAK
41 GF Score
Price €0.92
GF Value €1.72
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Maternus-Kliniken AG OCF Margin %?

Maternus-Kliniken AG HAM:MAK +3.95% 41 OCF Margin % is 11.24% as of Dec. 2025, which is 24% above its 10-year median of 9.07. GuruFocus rates HAM:MAK with a GF Score™ of 41/100 and a GF Value™ of €1.72 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 668 Healthcare Providers & Services companies, Maternus-Kliniken AG ranks better than 59.43% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Maternus-Kliniken AG's Cash Flow from Operations for the six months ended in Dec. 2025 was €6.6 Mil. Maternus-Kliniken AG's Revenue for the six months ended in Dec. 2025 was €58.7 Mil. Therefore, Maternus-Kliniken AG's OCF Margin % for the quarter that ended in Dec. 2025 was 11.24%.

As of today, Maternus-Kliniken AG's current OCF Yield % is 68.27%.

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

HAM:MAK' s OCF Margin % Range Over the Past 10 Years
Min: 2.47   Med: 9.07   Max: 15.47
Current: 11.89


During the past 13 years, the highest OCF Margin % of Maternus-Kliniken AG was 15.47%. The lowest was 2.47%. And the median was 9.07%.

HAM:MAK's OCF Margin % is ranked better than
59.43% of 668 companies
in the Healthcare Providers & Services industry
Industry Median: 8.33 vs HAM:MAK: 11.89


Maternus-Kliniken AG OCF Margin % Related Terms


Maternus-Kliniken AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Maternus-Kliniken 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.

Maternus-Kliniken AG OCF Margin % Chart

Maternus-Kliniken 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 15.47 4.06 2.47 13.22 11.89

Maternus-Kliniken 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 11.71 22.07 4.33 12.53 11.24

HAM:MAK vs HCA, THC, DVA: OCF Margin % Comparison

For the Medical Care Facilities subindustry, Maternus-Kliniken 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.


Maternus-Kliniken AG OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Maternus-Kliniken AG's OCF Margin % distribution charts can be found below:

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


HAM:MAK
41GF Score
Maternus-Kliniken AG HAM:MAK
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Maternus-Kliniken AG OCF Margin % Calculation

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

Maternus-Kliniken 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 )
=14.03/118.03
=11.89 %

Maternus-Kliniken 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 )
=6.602/58.73
=11.24 %

* 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 11.24% mean?
Maternus-Kliniken AG (HAM:MAK) has a OCF Margin % of 11.24% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Maternus-Kliniken AG and its competitors. This is 24% above median its historical median of 9.07. Over the past decade, Maternus-Kliniken AG's OCF Margin % has ranged from 2.47 to 15.47. According to the industry distribution chart, Maternus-Kliniken AG ranks #271 out of 668 companies in the Healthcare Providers & Services industry, placing it in the top 40.6%.
Is Maternus-Kliniken AG's OCF Margin % too high?
Maternus-Kliniken AG's current OCF Margin % of 11.24% is 24% above median its 10-year median of 9.07. Over the past 10 years, this metric has ranged from a low of 2.47 to a high of 15.47. The Healthcare Providers & Services industry median OCF Margin % is 8.33. Maternus-Kliniken AG's value of 11.24% is 34.9% above this industry median. Based on the distribution chart, Maternus-Kliniken AG ranks #271 out of 668 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, Maternus-Kliniken AG has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Maternus-Kliniken AG's OCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Maternus-Kliniken AG ranks #271 out of 668 companies for OCF Margin %. This puts Maternus-Kliniken AG in the upper half of its industry. The industry median OCF Margin % is 8.33. Maternus-Kliniken AG's value of 11.24% is 34.9% above this benchmark. Historically, Maternus-Kliniken AG's own OCF Margin % has ranged from 2.47 to 15.47 over the past decade. While the company's 10-year median is 9.07 vs. the industry median of 8.33, Maternus-Kliniken 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 Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.33, based on 668 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. Maternus-Kliniken AG's current OCF Margin % of 11.24% is 34.9% 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 Maternus-Kliniken AG and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Maternus-Kliniken AG's current OCF Margin % is 11.24%, which is 24% above median its own 10-year median of 9.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maternus-Kliniken AG stock overvalued right now?
Based on GuruFocus' analysis, Maternus-Kliniken AG (HAM:MAK) is currently considered Possible Value Trap. The stock's GF Value™ is €1.72, compared to a current price of €0.92 — trading 46.5% below its estimated fair value. The current OCF Margin % is 11.24%, which is 24% above median its 10-year median of 9.07 and 34.9% above the Healthcare Providers & Services industry median of 8.33. Maternus-Kliniken AG's overall GF Score™ is 41/100 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 Maternus-Kliniken AG (HAM:MAK), the current OCF Margin % is 11.24% 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 Maternus-Kliniken AG (HAM:MAK) Overvalued in 2026?

Based on GuruFocus' analysis, Maternus-Kliniken AG stock appears to be undervalued. The current stock price of €0.92 is trading 46.5% below its estimated GF Value™ of €1.72. GuruFocus considers Maternus-Kliniken AG to be Possible Value Trap.

Key valuation signals for HAM:MAK:

  • OCF Margin %: 11.24% (24% above median its 10-year median of 9.07)
  • GF Value™: €1.72 vs. price of €0.92 (46.5% below fair value)
  • GF Score™: 41/100 with 4 warning signs
  • Industry Position: 34.9% above the Healthcare Providers & Services median (#271 of 668)

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


Maternus-Kliniken AG Business Description

Other Exchanges 0N2K:UKMAK:Germany
Address Strasse 53 - 55, Berlin, DEU, 10117
Maternus-Kliniken AG operates as a German healthcare company focused on senior housing, care facilities, and rehabilitation clinics.
41GF Score

Get the complete analysis for HAM:MAK

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

€0.92
Price
€1.72
GF Value