Profile Systems & Software (LTS:0N1C) OCF Margin %: 19.88% (As of Dec. 2025) — 28% Above Median


LTS:0N1C Profile Systems & Software SA LTS:0N1C
99 GF Score
Price €7.51
GF Value €9.09
! 4 Warning Signs
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What is Profile Systems & Software OCF Margin %?

Profile Systems & Software LTS:0N1C 99 OCF Margin % is 19.88% as of Dec. 2025, which is 28% above its 10-year median of 15.53. GuruFocus rates LTS:0N1C with a GF Score™ of 99/100 and a GF Value™ of €9.09. The stock has 4 warning signs investors should review. Among 2,815 Software companies, Profile Systems & Software ranks better than 76.77% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Profile Systems & Software's Cash Flow from Operations for the six months ended in Dec. 2025 was €5.45 Mil. Profile Systems & Software's Revenue for the six months ended in Dec. 2025 was €27.43 Mil. Therefore, Profile Systems & Software's OCF Margin % for the quarter that ended in Dec. 2025 was 19.88%.

As of today, Profile Systems & Software's current OCF Yield % is 4.81%.

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

LTS:0N1C' s OCF Margin % Range Over the Past 10 Years
Min: 6.28   Med: 15.53   Max: 25.96
Current: 19.14


During the past 13 years, the highest OCF Margin % of Profile Systems & Software was 25.96%. The lowest was 6.28%. And the median was 15.53%.

LTS:0N1C's OCF Margin % is ranked better than
76.77% of 2815 companies
in the Software industry
Industry Median: 6.83 vs LTS:0N1C: 19.14


Profile Systems & Software OCF Margin % Related Terms


Profile Systems & Software OCF Margin % Historical Data

* Premium members only.

The historical data trend for Profile Systems & Software'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.

Profile Systems & Software OCF Margin % Chart

Profile Systems & Software 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 13.94 10.16 6.83 25.96 19.14

Profile Systems & Software 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 6.93 12.04 34.73 18.13 19.88

LTS:0N1C vs UBER, SHOP, CRM: OCF Margin % Comparison

For the Software - Application subindustry, Profile Systems & Software'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.


Profile Systems & Software OCF Margin % vs Software Industry

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

* The bar in red indicates where Profile Systems & Software's OCF Margin % falls into.


LTS:0N1C
99GF Score
Profile Systems & Software SA LTS:0N1C
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Profile Systems & Software OCF Margin % Calculation

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

Profile Systems & Software'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 )
=9.093/47.508
=19.14 %

Profile Systems & Software'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 )
=5.453/27.432
=19.88 %

* 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 19.88% mean?
Profile Systems & Software (LTS:0N1C) has a OCF Margin % of 19.88% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Profile Systems & Software and its competitors. This is 28% above median its historical median of 15.53. Over the past decade, Profile Systems & Software's OCF Margin % has ranged from 6.28 to 25.96. According to the industry distribution chart, Profile Systems & Software ranks #654 out of 2815 companies in the Software industry, placing it in the top 23.2%.
Is Profile Systems & Software's OCF Margin % too high?
Profile Systems & Software's current OCF Margin % of 19.88% is 28% above median its 10-year median of 15.53. Over the past 10 years, this metric has ranged from a low of 6.28 to a high of 25.96. The Software industry median OCF Margin % is 6.83. Profile Systems & Software's value of 19.88% is 191.1% above this industry median. Based on the distribution chart, Profile Systems & Software ranks #654 out of 2815 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Profile Systems & Software has a GF Score™ of 99/100, reflecting its overall financial health beyond just this single metric.
How does Profile Systems & Software's OCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, Profile Systems & Software ranks #654 out of 2815 companies for OCF Margin %. This places Profile Systems & Software in the top 23% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.83. Profile Systems & Software's value of 19.88% is 191.1% above this benchmark. Historically, Profile Systems & Software's own OCF Margin % has ranged from 6.28 to 25.96 over the past decade. While the company's 10-year median is 15.53 vs. the industry median of 6.83, Profile Systems & Software 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 Software company?
The median OCF Margin % among Software companies is 6.83, based on 2,815 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. Profile Systems & Software's current OCF Margin % of 19.88% is 191.1% 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 Profile Systems & Software and its competitors. For the Software industry, the median OCF Margin % is 6.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Profile Systems & Software's current OCF Margin % is 19.88%, which is 28% above median its own 10-year median of 15.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Profile Systems & Software stock overvalued right now?
Profile Systems & Software (LTS:0N1C) has a current OCF Margin % of 19.88%. The stock's GF Value™ is €9.09, compared to a current price of €7.51 — trading 17.4% below its estimated fair value. The current OCF Margin % is 19.88%, which is 28% above median its 10-year median of 15.53 and 191.1% above the Software industry median of 6.83. Profile Systems & Software's overall GF Score™ is 99/100 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 Profile Systems & Software (LTS:0N1C), the current OCF Margin % is 19.88% 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 Profile Systems & Software (LTS:0N1C) Overvalued in 2026?

Based on GuruFocus' analysis, Profile Systems & Software stock appears to be undervalued. The current stock price of €7.51 is trading 17.4% below its estimated GF Value™ of €9.09.

Key valuation signals for LTS:0N1C:

  • OCF Margin %: 19.88% (28% above median its 10-year median of 15.53)
  • GF Value™: €9.09 vs. price of €7.51 (17.4% below fair value)
  • GF Score™: 99/100 with 4 warning signs
  • Industry Position: 191.1% above the Software median (#654 of 2815)

No single metric tells the full story. See the LTS:0N1C stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Profile Systems & Software Business Description

Other Exchanges PROF:GreeceNB6:Germany
Address 199 Syngrou Ave. N. Smyrni, Athens, GRC, 17121
Profile Systems & Software SA is a software company developing solutions for the international financial sector, business sector and the public sector. Its products include Axia, IMSplus, FMS.next, FMS.next Payments, RiskAvert, Native Wealth Management Mobile App, GS Market Suite, Plexus, Registry and Nowen-net. The company offers services in the field of Investment Management, Banking, Risk and Compliance, Capital Markets and Marketplace Lending in Europe, Middle East Asia, America and Africa.
99GF Score

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

€7.51
Price
€9.09
GF Value