Trifork Group AG (OCSE:TRIFOR) OCF Margin %: 10.85% (As of Mar. 2026) — Near Median

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OCSE:TRIFOR Trifork Group AG OCSE:TRIFOR
84 GF Score
Price kr104.50
GF Value kr101.38
Valuation Fairly Valued
! 6 Warning Signs
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What is Trifork Group AG OCF Margin %?

Trifork Group AG OCSE:TRIFOR +2.45% 84 OCF Margin % is 10.85% as of Mar. 2026, which is 1% below its 10-year median of 10.92. GuruFocus rates OCSE:TRIFOR with a GF Score™ of 84/100 and a GF Value™ of kr101.38 (Fairly Valued). The stock has 6 warning signs investors should review. Among 2,818 Software companies, Trifork Group AG ranks better than 68.13% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Trifork Group AG's Cash Flow from Operations for the three months ended in Mar. 2026 was kr46 Mil. Trifork Group AG's Revenue for the three months ended in Mar. 2026 was kr419 Mil. Therefore, Trifork Group AG's OCF Margin % for the quarter that ended in Mar. 2026 was 10.85%.

As of today, Trifork Group AG's current OCF Yield % is 11.95%.

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

OCSE:TRIFOR' s OCF Margin % Range Over the Past 10 Years
Min: 4.9   Med: 10.92   Max: 15.42
Current: 14.31


During the past 8 years, the highest OCF Margin % of Trifork Group AG was 15.42%. The lowest was 4.90%. And the median was 10.92%.

OCSE:TRIFOR's OCF Margin % is ranked better than
68.13% of 2818 companies
in the Software industry
Industry Median: 6.67 vs OCSE:TRIFOR: 14.31


Trifork Group AG OCF Margin % Related Terms


Trifork Group AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Trifork Group 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.

Trifork Group AG OCF Margin % Chart

Trifork Group AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 4.90 11.95 12.95 8.90 14.75

Trifork Group AG 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 12.61 2.07 17.08 26.73 10.85

OCSE:TRIFOR vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, Trifork Group 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.


Trifork Group AG OCF Margin % vs Software Industry

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

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


OCSE:TRIFOR
84GF Score
Trifork Group AG OCSE:TRIFOR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Trifork Group AG OCF Margin % Calculation

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

Trifork Group 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 )
=243.231/1649.511
=14.75 %

Trifork Group AG'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 )
=45.504/419.497
=10.85 %

* 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 10.85% mean?
Trifork Group AG (OCSE:TRIFOR) has a OCF Margin % of 10.85% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Trifork Group AG and its competitors. This is near median its historical median of 10.92. Over the past decade, Trifork Group AG's OCF Margin % has ranged from 4.90 to 15.42. According to the industry distribution chart, Trifork Group AG ranks #898 out of 2818 companies in the Software industry, placing it in the top 31.9%.
Is Trifork Group AG's OCF Margin % too high?
Trifork Group AG's current OCF Margin % of 10.85% is near median its 10-year median of 10.92. Over the past 10 years, this metric has ranged from a low of 4.90 to a high of 15.42. The Software industry median OCF Margin % is 6.67. Trifork Group AG's value of 10.85% is 62.7% above this industry median. Based on the distribution chart, Trifork Group AG ranks #898 out of 2818 companies in the Software industry, which is above the industry midpoint. Overall, Trifork Group AG has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Trifork Group AG's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Trifork Group AG ranks #898 out of 2818 companies for OCF Margin %. This puts Trifork Group AG in the upper half of its industry. The industry median OCF Margin % is 6.67. Trifork Group AG's value of 10.85% is 62.7% above this benchmark. Historically, Trifork Group AG's own OCF Margin % has ranged from 4.90 to 15.42 over the past decade. While the company's 10-year median is 10.92 vs. the industry median of 6.67, Trifork Group 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 a Software company?
The median OCF Margin % among Software companies is 6.67, based on 2,818 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. Trifork Group AG's current OCF Margin % of 10.85% is 62.7% 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 Trifork Group AG and its competitors. For the Software industry, the median OCF Margin % is 6.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trifork Group AG's current OCF Margin % is 10.85%, which is near median its own 10-year median of 10.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trifork Group AG stock overvalued right now?
Based on GuruFocus' analysis, Trifork Group AG (OCSE:TRIFOR) is currently considered Fairly Valued. The stock's GF Value™ is kr101.38, compared to a current price of kr104.50 — trading 3.1% above its estimated fair value. The current OCF Margin % is 10.85%, which is near median its 10-year median of 10.92 and 62.7% above the Software industry median of 6.67. Trifork Group AG's overall GF Score™ is 84/100 with 6 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 Trifork Group AG (OCSE:TRIFOR), the current OCF Margin % is 10.85% 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 Trifork Group AG (OCSE:TRIFOR) Overvalued in 2026?

Based on GuruFocus' analysis, Trifork Group AG stock appears to be overvalued. The current stock price of kr104.50 is trading 3.1% above its estimated GF Value™ of kr101.38. GuruFocus considers Trifork Group AG to be Fairly Valued.

Key valuation signals for OCSE:TRIFOR:

  • OCF Margin %: 10.85% (near median its 10-year median of 10.92)
  • GF Value™: kr101.38 vs. price of kr104.50 (3.1% above fair value)
  • GF Score™: 84/100 with 6 warning signs
  • Industry Position: 62.7% above the Software median (#898 of 2818)

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


Trifork Group AG Business Description

Address Neuhofstrasse 10, Feusisberg, Schindellegi, CHE, 8834
Trifork Group AG is an international IT group focusing on the development of software solutions. It focuses on three vertical business areas, namely Digital Health, FinTech, and Smart Buildings, and three horizontal areas, namely Cloud Operations, Cyber Protection, and Smart Enterprise. The company comprises four main segments: Products and Services, Labs, and Others. The Products segment is focused on creating scalable, recurring revenue streams through software products and platforms delivered on long-term contracts, while the Services segment is focused on innovating new solutions with customers and integrating them into existing infrastructure. The majority revenue is from Denmark.
84GF Score

Get the complete analysis for OCSE:TRIFOR

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

kr104.50
Price
kr101.38
GF Value