Gyldendal AS (OCSE:GYLD A) OCF Margin %: 23.80% (As of Dec. 2025) — 101% Above Median


OCSE:GYLD A Gyldendal AS OCSE:GYLD A
18 GF Score
Price kr1,520.00
GF Value kr1,658.92
! 2 Warning Signs
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What is Gyldendal AS OCF Margin %?

Gyldendal AS OCSE:GYLD A +2.70% 18 OCF Margin % is 23.80% as of Dec. 2025, which is 101% above its 10-year median of 11.86. GuruFocus rates OCSE:GYLD A with a GF Score™ of 18/100 and a GF Value™ of kr1,658.92. The stock has 2 warning signs investors should review. Among 1,017 Media - Diversified companies, Gyldendal AS ranks better than 66.67% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Gyldendal AS's Cash Flow from Operations for the six months ended in Dec. 2025 was kr105.4 Mil. Gyldendal AS's Revenue for the six months ended in Dec. 2025 was kr443.0 Mil. Therefore, Gyldendal AS's OCF Margin % for the quarter that ended in Dec. 2025 was 23.80%.

As of today, Gyldendal AS's current OCF Yield % is 6.42%.

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

OCSE:GYLD A' s OCF Margin % Range Over the Past 10 Years
Min: 3.15   Med: 11.86   Max: 21.04
Current: 11.94


During the past 13 years, the highest OCF Margin % of Gyldendal AS was 21.04%. The lowest was 3.15%. And the median was 11.86%.

OCSE:GYLD A's OCF Margin % is ranked better than
66.67% of 1017 companies
in the Media - Diversified industry
Industry Median: 5.94 vs OCSE:GYLD A: 11.94


Gyldendal AS OCF Margin % Related Terms


Gyldendal AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for Gyldendal AS'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.

Gyldendal AS OCF Margin % Chart

Gyldendal AS 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 7.19 16.55 11.78 11.11 11.94

Gyldendal AS 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 32.54 -12.16 30.93 -2.82 23.80

OCSE:GYLD A vs NYT, WLY: OCF Margin % Comparison

For the Publishing subindustry, Gyldendal AS'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.


Gyldendal AS OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Gyldendal AS's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Gyldendal AS's OCF Margin % falls into.


OCSE:GYLD A
18GF Score
Gyldendal AS OCSE:GYLD A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gyldendal AS OCF Margin % Calculation

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

Gyldendal AS'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 )
=95.394/798.682
=11.94 %

Gyldendal AS'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 )
=105.44/442.971
=23.80 %

* 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 23.80% mean?
Gyldendal AS (OCSE:GYLD A) has a OCF Margin % of 23.80% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Gyldendal AS and its competitors. This is 101% above median its historical median of 11.86. Over the past decade, Gyldendal AS's OCF Margin % has ranged from 3.15 to 21.04. According to the industry distribution chart, Gyldendal AS ranks #339 out of 1017 companies in the Media - Diversified industry, placing it in the top 33.3%.
Is Gyldendal AS's OCF Margin % too high?
Gyldendal AS's current OCF Margin % of 23.80% is 101% above median its 10-year median of 11.86. Over the past 10 years, this metric has ranged from a low of 3.15 to a high of 21.04. The Media - Diversified industry median OCF Margin % is 5.94. Gyldendal AS's value of 23.80% is 300.7% above this industry median. Based on the distribution chart, Gyldendal AS ranks #339 out of 1017 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Gyldendal AS has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Gyldendal AS's OCF Margin % compare to NYT and WLY?
According to the Media - Diversified industry distribution chart, Gyldendal AS ranks #339 out of 1017 companies for OCF Margin %. This puts Gyldendal AS in the upper half of its industry. The industry median OCF Margin % is 5.94. Gyldendal AS's value of 23.80% is 300.7% above this benchmark. Historically, Gyldendal AS's own OCF Margin % has ranged from 3.15 to 21.04 over the past decade. While the company's 10-year median is 11.86 vs. the industry median of 5.94, Gyldendal AS 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.94, based on 1,017 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. Gyldendal AS's current OCF Margin % of 23.80% is 300.7% 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 Gyldendal AS and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gyldendal AS's current OCF Margin % is 23.80%, which is 101% above median its own 10-year median of 11.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gyldendal AS stock overvalued right now?
Gyldendal AS (OCSE:GYLD A) has a current OCF Margin % of 23.80%. The stock's GF Value™ is kr1,658.92, compared to a current price of kr1,520.00 — trading 8.4% below its estimated fair value. The current OCF Margin % is 23.80%, which is 101% above median its 10-year median of 11.86 and 300.7% above the Media - Diversified industry median of 5.94. Gyldendal AS's overall GF Score™ is 18/100 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 Gyldendal AS (OCSE:GYLD A), the current OCF Margin % is 23.80% 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 Gyldendal AS (OCSE:GYLD A) Overvalued in 2026?

Based on GuruFocus' analysis, Gyldendal AS stock appears to be undervalued. The current stock price of kr1,520.00 is trading 8.4% below its estimated GF Value™ of kr1,658.92.

Key valuation signals for OCSE:GYLD A:

  • OCF Margin %: 23.80% (101% above median its 10-year median of 11.86)
  • GF Value™: kr1,658.92 vs. price of kr1,520.00 (8.4% below fair value)
  • GF Score™: 18/100 with 2 warning signs
  • Industry Position: 300.7% above the Media - Diversified median (#339 of 1017)

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


Gyldendal AS Business Description

Other Exchanges GYLD B:Denmark
Address Klareboderne 3, Copenhagen, DNK, 1001
Gyldendal AS along with its holdings is engaged in publishing activities and management of its subsidiaries. It publishes school books, textbooks, children's books, as well as trade books, professional books, dictionaries, and encyclopedias. It also publishes nonfiction books such as biographies, history, food and drinks, art and culture, and philosophy.
18GF Score

Get the complete analysis for OCSE:GYLD A

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

kr1,520.00
Price
kr1,658.92
GF Value