Bike24 Holding AG (LTS:0AAT) OCF Margin %: 1.31% (As of Mar. 2026) — 68% Below Median


LTS:0AAT Bike24 Holding AG LTS:0AAT
36 GF Score
Price €12.33
! 2 Warning Signs
View Full Analysis

What is Bike24 Holding AG OCF Margin %?

Bike24 Holding AG LTS:0AAT 36 OCF Margin % is 1.31% as of Mar. 2026, which is 68% below its 10-year median of 4.08. GuruFocus rates LTS:0AAT with a GF Score™ of 36/100. The stock has 2 warning signs investors should review. Among 1,123 Retail - Cyclical companies, Bike24 Holding AG ranks worse than 53.61% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Bike24 Holding AG's Cash Flow from Operations for the three months ended in Mar. 2026 was €0.9 Mil. Bike24 Holding AG's Revenue for the three months ended in Mar. 2026 was €70.7 Mil. Therefore, Bike24 Holding AG's OCF Margin % for the quarter that ended in Mar. 2026 was 1.31%.

As of today, Bike24 Holding AG's current OCF Yield % is 12.27%.

The historical rank and industry rank for Bike24 Holding AG's OCF Margin % or its related term are showing as below:

LTS:0AAT' s OCF Margin % Range Over the Past 10 Years
Min: -4.54   Med: 4.08   Max: 10.59
Current: 4.69


During the past 6 years, the highest OCF Margin % of Bike24 Holding AG was 10.59%. The lowest was -4.54%. And the median was 4.08%.

LTS:0AAT's OCF Margin % is ranked worse than
53.61% of 1123 companies
in the Retail - Cyclical industry
Industry Median: 5.5 vs LTS:0AAT: 4.69


Bike24 Holding AG OCF Margin % Related Terms


Bike24 Holding AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Bike24 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.

Bike24 Holding AG OCF Margin % Chart

Bike24 Holding AG Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -3.82 -4.54 2.74 5.42 6.50

Bike24 Holding 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 9.62 -4.02 8.78 13.43 1.31

LTS:0AAT vs AMZN, BABA, PDD: OCF Margin % Comparison

For the Internet Retail subindustry, Bike24 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.


Bike24 Holding AG OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Bike24 Holding AG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Bike24 Holding AG's OCF Margin % falls into.


LTS:0AAT
36GF Score
Bike24 Holding AG LTS:0AAT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bike24 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.

Bike24 Holding 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 )
=18.802/289.084
=6.50 %

Bike24 Holding 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 )
=0.93/70.736
=1.31 %

* 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 1.31% mean?
Bike24 Holding AG (LTS:0AAT) has a OCF Margin % of 1.31% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Bike24 Holding AG and its competitors. This is 68% below median its historical median of 4.08. According to the industry distribution chart, Bike24 Holding AG ranks #602 out of 1123 companies in the Retail - Cyclical industry, placing it in the top 53.6%.
Is Bike24 Holding AG's OCF Margin % too high?
Bike24 Holding AG's current OCF Margin % of 1.31% is 68% below median its 10-year median of 4.08. The Retail - Cyclical industry median OCF Margin % is 5.50. Bike24 Holding AG's value of 1.31% is 76.2% below this industry median. Based on the distribution chart, Bike24 Holding AG ranks #602 out of 1123 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Bike24 Holding AG has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Bike24 Holding AG's OCF Margin % compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Bike24 Holding AG ranks #602 out of 1123 companies for OCF Margin %. This places Bike24 Holding AG in the lower half of its industry. The industry median OCF Margin % is 5.50. Bike24 Holding AG's value of 1.31% is 76.2% below this benchmark. While the company's 10-year median is 4.08 vs. the industry median of 5.50, Bike24 Holding AG has consistently been below 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.50, based on 1,123 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. Bike24 Holding AG's current OCF Margin % of 1.31% is 76.2% below 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 Bike24 Holding AG and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bike24 Holding AG's current OCF Margin % is 1.31%, which is 68% below median its own 10-year median of 4.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bike24 Holding AG stock overvalued right now?
Bike24 Holding AG (LTS:0AAT) has a current OCF Margin % of 1.31%. The current OCF Margin % is 1.31%, which is 68% below median its 10-year median of 4.08 and 76.2% below the Retail - Cyclical industry median of 5.50. Bike24 Holding AG's overall GF Score™ is 36/100 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 Bike24 Holding AG (LTS:0AAT), the current OCF Margin % is 1.31% 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.

Bike24 Holding AG Business Description

Other Exchanges BIKE:GermanyBIKE:Austria
Address Breitscheidstrasse 40, Dresden, DEU, 01237
Bike24 Holding AG offers an e-commerce platform in Europe. Its online shop offers customers a range of bike products in the European market, including parts, accessories, and clothing, traditional bikes and e-bikes, as well as adjacent sports, electric and outdoor products. It operates in the Full Bikes product segment. Its geographic segment is Germany, Austria and Switzerland, the Rest of Europe, Rest of the world, and the majority of the revenue comes from Germany. Its Brands include Asics, Cube, Endura, Fox, Garmin, and others.
36GF Score

Get the complete analysis for LTS:0AAT

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

€12.33
Price