SPGNY (Springer Nature AG KGaA) OCF Margin %: 19.75% (As of Dec. 2025) — 27% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SPGNY Springer Nature AG & Co KGaA SPGNY
41 GF Score
Price $10.23
! 5 Warning Signs
View Full Analysis

What is Springer Nature AG KGaA OCF Margin %?

Springer Nature AG KGaA SPGNY 41 OCF Margin % is 19.75% as of Dec. 2025, which is 27% below its 10-year median of 27.17. GuruFocus rates SPGNY with a GF Score™ of 41/100. The stock has 5 warning signs investors should review. Among 1,007 Media - Diversified companies, Springer Nature AG KGaA ranks better than 90.96% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Springer Nature AG KGaA's Cash Flow from Operations for the six months ended in Dec. 2025 was $231 Mil. Springer Nature AG KGaA's Revenue for the six months ended in Dec. 2025 was $1,172 Mil. Therefore, Springer Nature AG KGaA's OCF Margin % for the quarter that ended in Dec. 2025 was 19.75%.

As of today, Springer Nature AG KGaA's current OCF Yield % is 31.30%.

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

SPGNY' s OCF Margin % Range Over the Past 10 Years
Min: 23.23   Med: 27.17   Max: 32.53
Current: 28.44


During the past 8 years, the highest OCF Margin % of Springer Nature AG KGaA was 32.53%. The lowest was 23.23%. And the median was 27.17%.

SPGNY's OCF Margin % is ranked better than
90.96% of 1007 companies
in the Media - Diversified industry
Industry Median: 5.8 vs SPGNY: 28.44


Springer Nature AG KGaA OCF Margin % Related Terms


Springer Nature AG KGaA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Springer Nature AG KGaA'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.

Springer Nature AG KGaA OCF Margin % Chart

Springer Nature AG KGaA Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 24.76 27.17 26.55 28.76 28.51

Springer Nature AG KGaA Semi-Annual Data
Dec13 Dec14 Dec15 Dec16 Dec17 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 34.29 23.69 37.97 19.75

SPGNY vs NYT, WLY: OCF Margin % Comparison

For the Publishing subindustry, Springer Nature AG KGaA'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.


Springer Nature AG KGaA OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Springer Nature AG KGaA's OCF Margin % distribution charts can be found below:

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


SPGNY
41GF Score
Springer Nature AG & Co KGaA SPGNY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Springer Nature AG KGaA OCF Margin % Calculation

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

Springer Nature AG KGaA'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 )
=643.091/2255.738
=28.51 %

Springer Nature AG KGaA'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 )
=231.382/1171.546
=19.75 %

* 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 19.75% mean?
Springer Nature AG KGaA (SPGNY) has a OCF Margin % of 19.75% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Springer Nature AG KGaA and its competitors. This is 27% below median its historical median of 27.17. Over the past decade, Springer Nature AG KGaA's OCF Margin % has ranged from 23.23 to 32.53. According to the industry distribution chart, Springer Nature AG KGaA ranks #91 out of 1007 companies in the Media - Diversified industry, placing it in the top 9%.
Is Springer Nature AG KGaA's OCF Margin % too high?
Springer Nature AG KGaA's current OCF Margin % of 19.75% is 27% below median its 10-year median of 27.17. Over the past 10 years, this metric has ranged from a low of 23.23 to a high of 32.53. The Media - Diversified industry median OCF Margin % is 5.80. Springer Nature AG KGaA's value of 19.75% is 240.5% above this industry median. Based on the distribution chart, Springer Nature AG KGaA ranks #91 out of 1007 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Springer Nature AG KGaA has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Springer Nature AG KGaA's OCF Margin % compare to NYT and WLY?
According to the Media - Diversified industry distribution chart, Springer Nature AG KGaA ranks #91 out of 1007 companies for OCF Margin %. This places Springer Nature AG KGaA in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.80. Springer Nature AG KGaA's value of 19.75% is 240.5% above this benchmark. Historically, Springer Nature AG KGaA's own OCF Margin % has ranged from 23.23 to 32.53 over the past decade. While the company's 10-year median is 27.17 vs. the industry median of 5.80, Springer Nature AG KGaA 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 5.80, based on 1,007 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. Springer Nature AG KGaA's current OCF Margin % of 19.75% is 240.5% 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 Springer Nature AG KGaA and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Springer Nature AG KGaA's current OCF Margin % is 19.75%, which is 27% below median its own 10-year median of 27.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Springer Nature AG KGaA stock overvalued right now?
Springer Nature AG KGaA (SPGNY) has a current OCF Margin % of 19.75%. The current OCF Margin % is 19.75%, which is 27% below median its 10-year median of 27.17 and 240.5% above the Media - Diversified industry median of 5.80. Springer Nature AG KGaA's overall GF Score™ is 41/100 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 Springer Nature AG KGaA (SPGNY), the current OCF Margin % is 19.75% 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.

Springer Nature AG KGaA Business Description

Other Exchanges SPGd:UKSPG:Germany
Address Heidelberger Platz 3, Berlin, DEU, 14197
Springer Nature AG & Co KGaA is a research, educational, and professional publisher providing content to communities through a range of platforms, products, and services. It offers journals, books, platforms, databases & and solutions. The company includes three Segments: Research, Education, and Health. The company operates in the Americas, APAC, Germany, and Other EMEA regions. The majority of revenue is generated from the research segment in America.
41GF Score

Get the complete analysis for SPGNY

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

$10.23
Price