Verbund AG (LTS:0NR1) OCF Margin %: 25.48% (As of Jun. 2026) — Near Median

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LTS:0NR1 Verbund AG LTS:0NR1
74 GF Score
Price €58.40
GF Value €58.78
Valuation Fairly Valued
! 5 Warning Signs
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What is Verbund AG OCF Margin %?

Verbund AG LTS:0NR1 -1.97% 74 OCF Margin % is 25.48% as of Jun. 2026, which is 5% below its 10-year median of 26.83. GuruFocus rates LTS:0NR1 with a GF Score™ of 74/100 and a GF Value™ of €58.78 (Fairly Valued). The stock has 5 warning signs investors should review. Among 424 Utilities - Independent Power Producers companies, Verbund AG ranks worse than 53.54% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Verbund AG's Cash Flow from Operations for the three months ended in Jun. 2026 was €422 Mil. Verbund AG's Revenue for the three months ended in Jun. 2026 was €1,655 Mil. Therefore, Verbund AG's OCF Margin % for the quarter that ended in Jun. 2026 was 25.48%.

As of today, Verbund AG's current OCF Yield % is 7.14%.

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

LTS:0NR1' s OCF Margin % Range Over the Past 10 Years
Min: 2.06   Med: 26.83   Max: 48.64
Current: 19.22


During the past 13 years, the highest OCF Margin % of Verbund AG was 48.64%. The lowest was 2.06%. And the median was 26.83%.

LTS:0NR1's OCF Margin % is ranked worse than
53.54% of 424 companies
in the Utilities - Independent Power Producers industry
Industry Median: 21.76 vs LTS:0NR1: 19.22


Verbund AG OCF Margin % Related Terms


Verbund AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Verbund 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.

Verbund AG OCF Margin % Chart

Verbund 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 2.06 19.52 48.64 39.40 23.94

Verbund AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 45.94 17.14 12.39 23.39 25.48

Verbund AG OCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, Verbund 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.


Verbund AG OCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Verbund AG's OCF Margin % distribution charts can be found below:

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


LTS:0NR1
74GF Score
Verbund AG LTS:0NR1
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Verbund AG OCF Margin % Calculation

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

Verbund 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 )
=1918.545/8013.556
=23.94 %

Verbund AG's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=421.7/1655.3
=25.48 %

* 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 25.48% mean?
Verbund AG (LTS:0NR1) has a OCF Margin % of 25.48% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Verbund AG and its competitors. This is near median its historical median of 26.83. Over the past decade, Verbund AG's OCF Margin % has ranged from 2.06 to 48.64. According to the industry distribution chart, Verbund AG ranks #227 out of 424 companies in the Utilities - Independent Power Producers industry, placing it in the top 53.5%.
Is Verbund AG's OCF Margin % too high?
Verbund AG's current OCF Margin % of 25.48% is near median its 10-year median of 26.83. Over the past 10 years, this metric has ranged from a low of 2.06 to a high of 48.64. The Utilities - Independent Power Producers industry median OCF Margin % is 21.76. Verbund AG's value of 25.48% is 17.1% above this industry median. Based on the distribution chart, Verbund AG ranks #227 out of 424 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Verbund AG has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Verbund AG's OCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Verbund AG ranks #227 out of 424 companies for OCF Margin %. This places Verbund AG in the lower half of its industry. The industry median OCF Margin % is 21.76. Verbund AG's value of 25.48% is 17.1% above this benchmark. Historically, Verbund AG's own OCF Margin % has ranged from 2.06 to 48.64 over the past decade. While the company's 10-year median is 26.83 vs. the industry median of 21.76, Verbund AG 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 an Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.76, based on 424 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. Verbund AG's current OCF Margin % of 25.48% is 17.1% 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 Verbund AG and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Verbund AG's current OCF Margin % is 25.48%, which is near median its own 10-year median of 26.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Verbund AG stock overvalued right now?
Based on GuruFocus' analysis, Verbund AG (LTS:0NR1) is currently considered Fairly Valued. The stock's GF Value™ is €58.78, compared to a current price of €58.40 — trading 0.6% below its estimated fair value. The current OCF Margin % is 25.48%, which is near median its 10-year median of 26.83 and 17.1% above the Utilities - Independent Power Producers industry median of 21.76. Verbund AG's overall GF Score™ is 74/100 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 Verbund AG (LTS:0NR1), the current OCF Margin % is 25.48% as of Jun. 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 Verbund AG (LTS:0NR1) Overvalued in 2026?

Based on GuruFocus' analysis, Verbund AG stock appears to be undervalued. The current stock price of €58.40 is trading 0.6% below its estimated GF Value™ of €58.78. GuruFocus considers Verbund AG to be Fairly Valued.

Key valuation signals for LTS:0NR1:

  • OCF Margin %: 25.48% (near median its 10-year median of 26.83)
  • GF Value™: €58.78 vs. price of €58.40 (0.6% below fair value)
  • GF Score™: 74/100 with 5 warning signs
  • Industry Position: 17.1% above the Utilities - Independent Power Producers median (#227 of 424)

No single metric tells the full story. See the LTS:0NR1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Verbund AG Business Description

Address Am Hof 6a, Vienna, AUT, 1010
Founded in 1947 through a nationalization act, Verbund is the leading power producer in Austria. The Austrian state owns 51% of its capital. Hydro accounts for more than 90% of the total power output. Hydro power is generated from reservoirs and pumped storage plants in the Austrian Alps, and run-of-river plants in Austria and southern Germany. Total hydro capacity amounts to 8.4 GW. Verbund also owns the Austrian electricity grid through its fully owned subsidiary AP. In 2021, the firm acquired 51% of Gas Connect Austria, a gas transmission and distribution system operator. The group also owns one CCGT and is involved in trading and development of wind and solar capacity.
74GF Score

Get the complete analysis for LTS:0NR1

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

€58.40
Price
€58.78
GF Value