Trade & Value AG (HAM:TAV) OCF Margin %: 0.00% (As of Dec. 2025)


HAM:TAV Trade & Value AG HAM:TAV
38 GF Score
Price €1.60
GF Value €0.46
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Trade & Value AG OCF Margin %?

Trade & Value AG HAM:TAV 38 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates HAM:TAV with a GF Score™ of 38/100 and a GF Value™ of €0.46 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,457 Asset Management companies, Trade & Value AG ranks worse than 68634.11% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Trade & Value AG's Cash Flow from Operations for the six months ended in Dec. 2025 was €0.00 Mil. Trade & Value AG's Revenue for the six months ended in Dec. 2025 was €0.59 Mil. Therefore, Trade & Value AG's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Trade & Value AG's current OCF Yield % is 0.00%.

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


HAM:TAV's OCF Margin % is not ranked *
in the Asset Management industry.
Industry Median: 15.58
* Ranked among companies with meaningful OCF Margin % only.

Trade & Value AG OCF Margin % Related Terms

Trade & Value AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Trade & Value 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.

Trade & Value AG OCF Margin % Chart

Trade & Value 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 0.00 0.00 0.00 0.00 0.00

Trade & Value AG Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 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 0.00 0.00 0.00 0.00 0.00
HAM:TAV
38GF Score
Trade & Value AG HAM:TAV
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Trade & Value AG OCF Margin % Calculation

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

Trade & Value 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 )
=0/0.585
=0.00 %

Trade & Value 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 )
=0/0.585
=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?
Trade & Value AG (HAM:TAV) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Trade & Value AG and its competitors. According to the industry distribution chart, Trade & Value AG ranks #999999 out of 1457 companies in the Asset Management industry.
Is Trade & Value AG's OCF Margin % too high?
Trade & Value AG's current OCF Margin % is 0.00%. Based on the distribution chart, Trade & Value AG ranks #999999 out of 1457 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Trade & Value AG has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Trade & Value AG's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Trade & Value AG ranks #999999 out of 1457 companies for OCF Margin %. This places Trade & Value AG in the lower half of its industry. The industry median OCF Margin % is 15.58. 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 an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.58, based on 1,457 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 Trade & Value AG and its competitors. For the Asset Management industry, the median OCF Margin % is 15.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trade & Value 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 Trade & Value AG stock overvalued right now?
Based on GuruFocus' analysis, Trade & Value AG (HAM:TAV) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.46, compared to a current price of €1.60 — trading 247.8% above its estimated fair value. The current OCF Margin % is 0.00%. Trade & Value AG's overall GF Score™ is 38/100 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 Trade & Value AG (HAM:TAV), the current OCF Margin % is 0.00% 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 Trade & Value AG (HAM:TAV) Overvalued in 2026?

Based on GuruFocus' analysis, Trade & Value AG stock appears to be overvalued. The current stock price of €1.60 is trading 247.8% above its estimated GF Value™ of €0.46. GuruFocus considers Trade & Value AG to be Significantly Overvalued.

Key valuation signals for HAM:TAV:

  • OCF Margin %: 0.00%
  • GF Value™: €0.46 vs. price of €1.60 (247.8% above fair value)
  • GF Score™: 38/100 with 2 warning signs

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

Trade & Value AG Business Description

Address Am Hayengraben 7, Oldenburg, DEU, 26135
Trade & Value AG is an asset management company operating in Germany. The company focuses on investing in valued companies, undervalued assets, and turnaround stocks.
38GF Score

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

€1.60
Price
€0.46
GF Value