Smartbroker Holding AG (HAM:SB1) OCF Margin %: -6.82% (As of Jun. 2025)


HAM:SB1 Smartbroker Holding AG HAM:SB1
82 GF Score
Price €10.20
GF Value €10.78
! 3 Warning Signs
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What is Smartbroker Holding AG OCF Margin %?

Smartbroker Holding AG HAM:SB1 +0.49% 82 OCF Margin % is -6.82% as of Jun. 2025. GuruFocus rates HAM:SB1 with a GF Score™ of 82/100 and a GF Value™ of €10.78. The stock has 3 warning signs investors should review. Among 771 Capital Markets companies, Smartbroker Holding AG ranks better than 55.51% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Smartbroker Holding AG's Cash Flow from Operations for the six months ended in Jun. 2025 was €-2.22 Mil. Smartbroker Holding AG's Revenue for the six months ended in Jun. 2025 was €32.53 Mil. Therefore, Smartbroker Holding AG's OCF Margin % for the quarter that ended in Jun. 2025 was -6.82%.

As of today, Smartbroker Holding AG's current OCF Yield % is 3.25%.

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

HAM:SB1' s OCF Margin % Range Over the Past 10 Years
Min: 0.39   Med: 9.31   Max: 28.53
Current: 8.83


During the past 13 years, the highest OCF Margin % of Smartbroker Holding AG was 28.53%. The lowest was 0.39%. And the median was 9.31%.

HAM:SB1's OCF Margin % is ranked better than
55.51% of 771 companies
in the Capital Markets industry
Industry Median: 3.4 vs HAM:SB1: 8.83


Smartbroker Holding AG OCF Margin % Related Terms


Smartbroker Holding AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Smartbroker Holding 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.

Smartbroker Holding AG OCF Margin % Chart

Smartbroker Holding AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.16 28.53 9.31 0.39 17.39

Smartbroker Holding AG Semi-Annual Data
Dec15 Jun16 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 Premium Member Only Premium Member Only 4.19 -3.30 8.16 24.86 -6.82

HAM:SB1 vs SPGI, CME, ICE: OCF Margin % Comparison

For the Financial Data & Stock Exchanges subindustry, Smartbroker Holding 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.


Smartbroker Holding AG OCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Smartbroker Holding AG's OCF Margin % distribution charts can be found below:

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


HAM:SB1
82GF Score
Smartbroker Holding AG HAM:SB1
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Smartbroker Holding AG OCF Margin % Calculation

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

Smartbroker Holding 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 )
=9.992/57.45
=17.39 %

Smartbroker Holding 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 )
=-2.219/32.534
=-6.82 %

* 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 -6.82% mean?
Smartbroker Holding AG (HAM:SB1) has a OCF Margin % of -6.82% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Smartbroker Holding AG and its competitors. Over the past decade, Smartbroker Holding AG's OCF Margin % has ranged from 0.39 to 28.53. According to the industry distribution chart, Smartbroker Holding AG ranks #343 out of 771 companies in the Capital Markets industry, placing it in the top 44.5%.
Is Smartbroker Holding AG's OCF Margin % too high?
Smartbroker Holding AG's current OCF Margin % is -6.82%. Over the past 10 years, this metric has ranged from a low of 0.39 to a high of 28.53. Based on the distribution chart, Smartbroker Holding AG ranks #343 out of 771 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Smartbroker Holding AG has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Smartbroker Holding AG's OCF Margin % compare to SPGI and CME?
According to the Capital Markets industry distribution chart, Smartbroker Holding AG ranks #343 out of 771 companies for OCF Margin %. This puts Smartbroker Holding AG in the upper half of its industry. The industry median OCF Margin % is 3.40. Historically, Smartbroker Holding AG's own OCF Margin % has ranged from 0.39 to 28.53 over the past decade. 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 Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.40, based on 771 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 Smartbroker Holding AG and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Smartbroker Holding AG's current OCF Margin % is -6.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Smartbroker Holding AG stock overvalued right now?
Smartbroker Holding AG (HAM:SB1) has a current OCF Margin % of -6.82%. The stock's GF Value™ is €10.78, compared to a current price of €10.20 — trading 5.4% below its estimated fair value. The current OCF Margin % is -6.82%. Smartbroker Holding AG's overall GF Score™ is 82/100 with 3 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 Smartbroker Holding AG (HAM:SB1), the current OCF Margin % is -6.82% 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 Smartbroker Holding AG (HAM:SB1) Overvalued in 2026?

Based on GuruFocus' analysis, Smartbroker Holding AG stock appears to be undervalued. The current stock price of €10.20 is trading 5.4% below its estimated GF Value™ of €10.78.

Key valuation signals for HAM:SB1:

  • OCF Margin %: -6.82%
  • GF Value™: €10.78 vs. price of €10.20 (5.4% below fair value)
  • GF Score™: 82/100 with 3 warning signs

No single metric tells the full story. See the HAM:SB1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Smartbroker Holding AG Business Description

Other Exchanges 0CDX:UKSB1:Germany
Address Ritterstrasse 11, Berlin, DEU, 10969
Smartbroker Holding AG operates as a trading portal. It offers information regarding market, economics and finance. The company also provides community news, commentary and analysis and security details to equities, commodities ETFs, funds and certificates.
82GF Score

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

€10.20
Price
€10.78
GF Value