Datagroup SE (LTS:0W19) OCF Margin %: 12.97% (As of Mar. 2026) — 55% Above Median


LTS:0W19 Datagroup SE LTS:0W19
80 GF Score
Price €75.00
GF Value €62.45
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Datagroup SE OCF Margin %?

Datagroup SE LTS:0W19 80 OCF Margin % is 12.97% as of Mar. 2026, which is 55% above its 10-year median of 8.36. GuruFocus rates LTS:0W19 with a GF Score™ of 80/100 and a GF Value™ of €62.45 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 2,815 Software companies, Datagroup SE ranks better than 62.74% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Datagroup SE's Cash Flow from Operations for the six months ended in Mar. 2026 was €37.1 Mil. Datagroup SE's Revenue for the six months ended in Mar. 2026 was €285.9 Mil. Therefore, Datagroup SE's OCF Margin % for the quarter that ended in Mar. 2026 was 12.97%.

As of today, Datagroup SE's current OCF Yield % is 10.98%.

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

LTS:0W19' s OCF Margin % Range Over the Past 10 Years
Min: 1.47   Med: 8.36   Max: 14.55
Current: 11.77


During the past 13 years, the highest OCF Margin % of Datagroup SE was 14.55%. The lowest was 1.47%. And the median was 8.36%.

LTS:0W19's OCF Margin % is ranked better than
62.74% of 2815 companies
in the Software industry
Industry Median: 6.78 vs LTS:0W19: 11.77


Datagroup SE OCF Margin % Related Terms


Datagroup SE OCF Margin % Historical Data

* Premium members only.

The historical data trend for Datagroup 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.

Datagroup SE OCF Margin % Chart

Datagroup SE Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.24 14.22 9.37 11.16 7.35

Datagroup SE Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 6.82 15.04 4.04 10.57 12.97

LTS:0W19 vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, Datagroup 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.


Datagroup SE OCF Margin % vs Software Industry

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

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


LTS:0W19
80GF Score
Datagroup SE LTS:0W19
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Datagroup SE OCF Margin % Calculation

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

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

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=41.579/566.081
=7.35 %

Datagroup 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 )
=37.1/285.936
=12.97 %

* 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 12.97% mean?
Datagroup SE (LTS:0W19) has a OCF Margin % of 12.97% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Datagroup SE and its competitors. This is 55% above median its historical median of 8.36. Over the past decade, Datagroup SE's OCF Margin % has ranged from 1.47 to 14.55. According to the industry distribution chart, Datagroup SE ranks #1049 out of 2815 companies in the Software industry, placing it in the top 37.3%.
Is Datagroup SE's OCF Margin % too high?
Datagroup SE's current OCF Margin % of 12.97% is 55% above median its 10-year median of 8.36. Over the past 10 years, this metric has ranged from a low of 1.47 to a high of 14.55. The Software industry median OCF Margin % is 6.78. Datagroup SE's value of 12.97% is 91.3% above this industry median. Based on the distribution chart, Datagroup SE ranks #1049 out of 2815 companies in the Software industry, which is above the industry midpoint. Overall, Datagroup SE has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Datagroup SE's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Datagroup SE ranks #1049 out of 2815 companies for OCF Margin %. This puts Datagroup SE in the upper half of its industry. The industry median OCF Margin % is 6.78. Datagroup SE's value of 12.97% is 91.3% above this benchmark. Historically, Datagroup SE's own OCF Margin % has ranged from 1.47 to 14.55 over the past decade. While the company's 10-year median is 8.36 vs. the industry median of 6.78, Datagroup 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 Software company?
The median OCF Margin % among Software companies is 6.78, 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. Datagroup SE's current OCF Margin % of 12.97% is 91.3% 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 Datagroup SE and its competitors. For the Software industry, the median OCF Margin % is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Datagroup SE's current OCF Margin % is 12.97%, which is 55% above median its own 10-year median of 8.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Datagroup SE stock overvalued right now?
Based on GuruFocus' analysis, Datagroup SE (LTS:0W19) is currently considered Modestly Overvalued. The stock's GF Value™ is €62.45, compared to a current price of €75.00 — trading 20.1% above its estimated fair value. The current OCF Margin % is 12.97%, which is 55% above median its 10-year median of 8.36 and 91.3% above the Software industry median of 6.78. Datagroup SE's overall GF Score™ is 80/100 with 7 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 Datagroup SE (LTS:0W19), the current OCF Margin % is 12.97% 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 Datagroup SE (LTS:0W19) Overvalued in 2026?

Based on GuruFocus' analysis, Datagroup SE stock appears to be overvalued. The current stock price of €75.00 is trading 20.1% above its estimated GF Value™ of €62.45. GuruFocus considers Datagroup SE to be Modestly Overvalued.

Key valuation signals for LTS:0W19:

  • OCF Margin %: 12.97% (55% above median its 10-year median of 8.36)
  • GF Value™: €62.45 vs. price of €75.00 (20.1% above fair value)
  • GF Score™: 80/100 with 7 warning signs
  • Industry Position: 91.3% above the Software median (#1049 of 2815)

No single metric tells the full story. See the LTS:0W19 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Datagroup SE Business Description

Other Exchanges D6H0:Germany
Address Wilhelm-Schickard-Strasse 7, Pliezhausen, DEU, D-72124
Datagroup SE is a Germany-based company. The company business activities include the operation of IT infrastructures, distribution, provision of IT services, technology consulting and the development of IT solutions. Its operating segments include Services and Solutions and Consulting. The company generates maximum revenue from the Services segment. The services segment mainly provides IT services. Geographically, it derives a majority of revenue from Germany.
80GF Score

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

€75.00
Price
€62.45
GF Value