Squirrel Media (STU:0MD) OCF Margin %: 11.19% (As of Dec. 2025) — 10% Below Median


STU:0MD Squirrel Media SA STU:0MD
88 GF Score
Price €2.18
GF Value €3.77
! 5 Warning Signs
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What is Squirrel Media OCF Margin %?

Squirrel Media STU:0MD +1.87% 88 OCF Margin % is 11.19% as of Dec. 2025, which is 10% below its 10-year median of 12.45. GuruFocus rates STU:0MD with a GF Score™ of 88/100 and a GF Value™ of €3.77. The stock has 5 warning signs investors should review. Among 2,816 Software companies, Squirrel Media ranks better than 56.21% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Squirrel Media's Cash Flow from Operations for the six months ended in Dec. 2025 was €16.3 Mil. Squirrel Media's Revenue for the six months ended in Dec. 2025 was €145.7 Mil. Therefore, Squirrel Media's OCF Margin % for the quarter that ended in Dec. 2025 was 11.19%.

As of today, Squirrel Media's current OCF Yield % is 10.14%.

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

STU:0MD' s OCF Margin % Range Over the Past 10 Years
Min: -35.9   Med: 12.45   Max: 24
Current: 9.02


During the past 13 years, the highest OCF Margin % of Squirrel Media was 24.00%. The lowest was -35.90%. And the median was 12.45%.

STU:0MD's OCF Margin % is ranked better than
56.21% of 2816 companies
in the Software industry
Industry Median: 6.77 vs STU:0MD: 9.02


Squirrel Media OCF Margin % Related Terms


Squirrel Media OCF Margin % Historical Data

* Premium members only.

The historical data trend for Squirrel Media'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.

Squirrel Media OCF Margin % Chart

Squirrel Media 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 11.75 13.15 24.00 20.09 9.02

Squirrel Media 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 21.18 7.73 28.45 5.80 11.19

STU:0MD vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, Squirrel Media'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.


Squirrel Media OCF Margin % vs Software Industry

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

* The bar in red indicates where Squirrel Media's OCF Margin % falls into.


STU:0MD
88GF Score
Squirrel Media SA STU:0MD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Squirrel Media OCF Margin % Calculation

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

Squirrel Media'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 )
=21.973/243.607
=9.02 %

Squirrel Media'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 )
=16.301/145.69
=11.19 %

* 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 11.19% mean?
Squirrel Media (STU:0MD) has a OCF Margin % of 11.19% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Squirrel Media and its competitors. This is 10% below median its historical median of 12.45. According to the industry distribution chart, Squirrel Media ranks #1233 out of 2816 companies in the Software industry, placing it in the top 43.8%.
Is Squirrel Media's OCF Margin % too high?
Squirrel Media's current OCF Margin % of 11.19% is 10% below median its 10-year median of 12.45. The Software industry median OCF Margin % is 6.77. Squirrel Media's value of 11.19% is 65.3% above this industry median. Based on the distribution chart, Squirrel Media ranks #1233 out of 2816 companies in the Software industry, which is above the industry midpoint. Overall, Squirrel Media has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Squirrel Media's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Squirrel Media ranks #1233 out of 2816 companies for OCF Margin %. This puts Squirrel Media in the upper half of its industry. The industry median OCF Margin % is 6.77. Squirrel Media's value of 11.19% is 65.3% above this benchmark. While the company's 10-year median is 12.45 vs. the industry median of 6.77, Squirrel Media 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 6.77, based on 2,816 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. Squirrel Media's current OCF Margin % of 11.19% is 65.3% 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 Squirrel Media and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Squirrel Media's current OCF Margin % is 11.19%, which is 10% below median its own 10-year median of 12.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Squirrel Media stock overvalued right now?
Squirrel Media (STU:0MD) has a current OCF Margin % of 11.19%. The stock's GF Value™ is €3.77, compared to a current price of €2.18 — trading 42.2% below its estimated fair value. The current OCF Margin % is 11.19%, which is 10% below median its 10-year median of 12.45 and 65.3% above the Software industry median of 6.77. Squirrel Media's overall GF Score™ is 88/100 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 Squirrel Media (STU:0MD), the current OCF Margin % is 11.19% 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 Squirrel Media (STU:0MD) Overvalued in 2026?

Based on GuruFocus' analysis, Squirrel Media stock appears to be undervalued. The current stock price of €2.18 is trading 42.2% below its estimated GF Value™ of €3.77.

Key valuation signals for STU:0MD:

  • OCF Margin %: 11.19% (10% below median its 10-year median of 12.45)
  • GF Value™: €3.77 vs. price of €2.18 (42.2% below fair value)
  • GF Score™: 88/100 with 5 warning signs
  • Industry Position: 65.3% above the Software median (#1233 of 2816)

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


Squirrel Media Business Description

Other Exchanges SQRL:Spain0MD:Germany
Address Calle Agastia, 80, Madrid, ESP, 28043
Squirrel Media SAis a website designing and hosting company and offers a range of great hosting and web-design packages to suit any home or business.
88GF Score

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

€2.18
Price
€3.77
GF Value