Verbio SE (LTS:0NLY) OCF Margin %: 13.60% (As of Mar. 2026) — 78% Above Median


LTS:0NLY Verbio SE LTS:0NLY
73 GF Score
Price €28.68
GF Value €19.77
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Verbio SE OCF Margin %?

Verbio SE LTS:0NLY -3.37% 73 OCF Margin % is 13.60% as of Mar. 2026, which is 78% above its 10-year median of 7.63. GuruFocus rates LTS:0NLY with a GF Score™ of 73/100 and a GF Value™ of €19.77 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,582 Chemicals companies, Verbio SE ranks worse than 55.12% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Verbio SE's Cash Flow from Operations for the three months ended in Mar. 2026 was €61 Mil. Verbio SE's Revenue for the three months ended in Mar. 2026 was €447 Mil. Therefore, Verbio SE's OCF Margin % for the quarter that ended in Mar. 2026 was 13.60%.

As of today, Verbio SE's current OCF Yield % is 6.07%.

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

LTS:0NLY' s OCF Margin % Range Over the Past 10 Years
Min: 0.88   Med: 7.63   Max: 17.93
Current: 6.86


During the past 13 years, the highest OCF Margin % of Verbio SE was 17.93%. The lowest was 0.88%. And the median was 7.63%.

LTS:0NLY's OCF Margin % is ranked worse than
55.12% of 1582 companies
in the Chemicals industry
Industry Median: 8.25 vs LTS:0NLY: 6.86


Verbio SE OCF Margin % Related Terms


Verbio SE OCF Margin % Historical Data

* Premium members only.

The historical data trend for Verbio SE'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.

Verbio SE OCF Margin % Chart

Verbio SE Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.42 17.93 1.33 7.04 0.88

Verbio SE 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 -4.48 5.86 -3.94 11.61 13.60

LTS:0NLY vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, Verbio SE'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.


Verbio SE OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Verbio SE's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Verbio SE's OCF Margin % falls into.


LTS:0NLY
73GF Score
Verbio SE LTS:0NLY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Verbio SE OCF Margin % Calculation

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

Verbio SE's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=13.885/1579.832
=0.88 %

Verbio SE'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 )
=60.793/447.075
=13.60 %

* 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 13.60% mean?
Verbio SE (LTS:0NLY) has a OCF Margin % of 13.60% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Verbio SE and its competitors. This is 78% above median its historical median of 7.63. Over the past decade, Verbio SE's OCF Margin % has ranged from 0.88 to 17.93. According to the industry distribution chart, Verbio SE ranks #872 out of 1582 companies in the Chemicals industry, placing it in the top 55.1%.
Is Verbio SE's OCF Margin % too high?
Verbio SE's current OCF Margin % of 13.60% is 78% above median its 10-year median of 7.63. Over the past 10 years, this metric has ranged from a low of 0.88 to a high of 17.93. The Chemicals industry median OCF Margin % is 8.25. Verbio SE's value of 13.60% is 64.8% above this industry median. Based on the distribution chart, Verbio SE ranks #872 out of 1582 companies in the Chemicals industry, which is below the industry midpoint. Overall, Verbio SE has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Verbio SE's OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Verbio SE ranks #872 out of 1582 companies for OCF Margin %. This places Verbio SE in the lower half of its industry. The industry median OCF Margin % is 8.25. Verbio SE's value of 13.60% is 64.8% above this benchmark. Historically, Verbio SE's own OCF Margin % has ranged from 0.88 to 17.93 over the past decade. While the company's 10-year median is 7.63 vs. the industry median of 8.25, Verbio SE 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 Chemicals company?
The median OCF Margin % among Chemicals companies is 8.25, based on 1,582 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. Verbio SE's current OCF Margin % of 13.60% is 64.8% 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 Verbio SE and its competitors. For the Chemicals industry, the median OCF Margin % is 8.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Verbio SE's current OCF Margin % is 13.60%, which is 78% above median its own 10-year median of 7.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Verbio SE stock overvalued right now?
Based on GuruFocus' analysis, Verbio SE (LTS:0NLY) is currently considered Significantly Overvalued. The stock's GF Value™ is €19.77, compared to a current price of €28.68 — trading 45.1% above its estimated fair value. The current OCF Margin % is 13.60%, which is 78% above median its 10-year median of 7.63 and 64.8% above the Chemicals industry median of 8.25. Verbio SE's overall GF Score™ is 73/100 with 5 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 Verbio SE (LTS:0NLY), the current OCF Margin % is 13.60% 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.

Is Verbio SE (LTS:0NLY) Overvalued in 2026?

Based on GuruFocus' analysis, Verbio SE stock appears to be overvalued. The current stock price of €28.68 is trading 45.1% above its estimated GF Value™ of €19.77. GuruFocus considers Verbio SE to be Significantly Overvalued.

Key valuation signals for LTS:0NLY:

  • OCF Margin %: 13.60% (78% above median its 10-year median of 7.63)
  • GF Value™: €19.77 vs. price of €28.68 (45.1% above fair value)
  • GF Score™: 73/100 with 5 warning signs
  • Industry Position: 64.8% above the Chemicals median (#872 of 1582)

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


Verbio SE Business Description

Address Ritterstrasse 23, Leipzig, ST, DEU, 04109
Verbio SE is a Germany-based company that produces and distributes biofuels. The company's products include verbiodiesel, verbioethanol, verbigas, verbioglycerine, and others. It also provides high-quality components made from sustainably produced biomass for the feed and food industry. Its operating segments include Biodiesel, Bioethanol/Biomethane, and Other. It generates the majority of its revenue from the Biodiesel segment.
73GF Score

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

€28.68
Price
€19.77
GF Value