Vectron Systems AG (HAM:V3S) OCF Margin %: -5.16% (As of Jun. 2024)


HAM:V3S Vectron Systems AG HAM:V3S
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What is Vectron Systems AG OCF Margin %?

Vectron Systems AG HAM:V3S +6.02% 10 OCF Margin % is -5.16% as of Jun. 2024. GuruFocus rates HAM:V3S with a GF Score™ of 10/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Vectron Systems AG's Cash Flow from Operations for the six months ended in Jun. 2024 was €-1.03 Mil. Vectron Systems AG's Revenue for the six months ended in Jun. 2024 was €19.98 Mil. Therefore, Vectron Systems AG's OCF Margin % for the quarter that ended in Jun. 2024 was -5.16%.

As of today, Vectron Systems AG's current OCF Yield % is 1.77%.

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

HAM:V3S' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 5.09

HAM:V3S's OCF Margin % is not ranked
in the Software industry.
Industry Median: 6.82 vs HAM:V3S: 5.09

Vectron Systems AG OCF Margin % Related Terms

Vectron Systems AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Vectron Systems 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.

Vectron Systems AG OCF Margin % Chart

Vectron Systems AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.98 -8.31 26.63 -8.14 19.45

Vectron Systems AG Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -29.03 12.58 22.74 16.15 -5.16

HAM:V3S vs CRM, UBER, NOW: OCF Margin % Comparison

For the Software - Application subindustry, Vectron Systems 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.

Vectron Systems AG OCF Margin % vs Software Industry

For the Software industry and Technology sector, Vectron Systems AG's OCF Margin % distribution charts can be found below:

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


HAM:V3S
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Vectron Systems AG HAM:V3S
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Vectron Systems AG OCF Margin % Calculation

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

Vectron Systems AG's OCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=7.199/37.014
=19.45 %

Vectron Systems AG's OCF Margin for the quarter that ended in Jun. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=-1.03/19.977
=-5.16 %

* 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 -5.16% mean?
Vectron Systems AG (HAM:V3S) has a OCF Margin % of -5.16% as of Jun. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Vectron Systems AG and its competitors.
Is Vectron Systems AG's OCF Margin % too high?
Vectron Systems AG's current OCF Margin % is -5.16%. Overall, Vectron Systems AG has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Vectron Systems AG's OCF Margin % compare to CRM and UBER?
Vectron Systems AG's OCF Margin % of -5.16% can be compared against companies in the Software industry. The industry median OCF Margin % is 6.82. 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 Software company?
The median OCF Margin % among Software companies is 6.82, based on 2,811 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 Vectron Systems AG and its competitors. For the Software industry, the median OCF Margin % is 6.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vectron Systems AG's current OCF Margin % is -5.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vectron Systems AG stock overvalued right now?
Vectron Systems AG (HAM:V3S) has a current OCF Margin % of -5.16%. The current OCF Margin % is -5.16%. Vectron Systems AG's overall GF Score™ is 10/100. 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 Vectron Systems AG (HAM:V3S), the current OCF Margin % is -5.16% as of Jun. 2024. 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.

Vectron Systems AG Business Description

Address Willy-Brandt-Weg 41, Munster, DEU, 48155
Vectron Systems AG engages in the production and sale of point of sale (POS) systems and communication software for the networking of branch shops in Germany. It offers stationary and mobile POS systems; POS software; Commander communications software for the interconnection of POS systems; peripherals, such as customer displays and transponders; ECR app, a mobile app for hospitality professionals; trade solutions for hospitality, gastronomy, bakeries, hotels, and cafes; and bonVito, an online marketing instrument with various functions in the areas of customer retention.
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