Modern Dental Group (STU:1MD) OCF Margin %: 24.89% (As of Dec. 2025) — 67% Above Median

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STU:1MD Modern Dental Group Ltd STU:1MD
62 GF Score
Price €0.82
GF Value €0.54
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Modern Dental Group OCF Margin %?

Modern Dental Group STU:1MD +2.52% 62 OCF Margin % is 24.89% as of Dec. 2025, which is 67% above its 10-year median of 14.88. GuruFocus rates STU:1MD with a GF Score™ of 62/100 and a GF Value™ of €0.54 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 815 Medical Devices & Instruments companies, Modern Dental Group ranks better than 80.37% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Modern Dental Group's Cash Flow from Operations for the six months ended in Dec. 2025 was €52.0 Mil. Modern Dental Group's Revenue for the six months ended in Dec. 2025 was €208.7 Mil. Therefore, Modern Dental Group's OCF Margin % for the quarter that ended in Dec. 2025 was 24.89%.

As of today, Modern Dental Group's current OCF Yield % is 11.11%.

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

STU:1MD' s OCF Margin % Range Over the Past 10 Years
Min: 8.85   Med: 14.88   Max: 20.42
Current: 20.41


During the past 12 years, the highest OCF Margin % of Modern Dental Group was 20.42%. The lowest was 8.85%. And the median was 14.88%.

STU:1MD's OCF Margin % is ranked better than
80.37% of 815 companies
in the Medical Devices & Instruments industry
Industry Median: 5.82 vs STU:1MD: 20.41


Modern Dental Group OCF Margin % Related Terms


Modern Dental Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Modern Dental Group'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.

Modern Dental Group OCF Margin % Chart

Modern Dental Group 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 17.77 9.13 18.15 15.49 20.42

Modern Dental Group 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 23.02 12.39 18.67 15.79 24.89

STU:1MD vs ISRG, BDX, MDLN: OCF Margin % Comparison

For the Medical Instruments & Supplies subindustry, Modern Dental Group'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.


Modern Dental Group OCF Margin % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Modern Dental Group's OCF Margin % distribution charts can be found below:

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


STU:1MD
62GF Score
Modern Dental Group Ltd STU:1MD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Modern Dental Group OCF Margin % Calculation

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

Modern Dental Group'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 )
=83.756/410.11
=20.42 %

Modern Dental Group'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 )
=51.955/208.726
=24.89 %

* 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 24.89% mean?
Modern Dental Group (STU:1MD) has a OCF Margin % of 24.89% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Modern Dental Group and its competitors. This is 67% above median its historical median of 14.88. Over the past decade, Modern Dental Group's OCF Margin % has ranged from 8.85 to 20.42. According to the industry distribution chart, Modern Dental Group ranks #160 out of 815 companies in the Medical Devices & Instruments industry, placing it in the top 19.6%.
Is Modern Dental Group's OCF Margin % too high?
Modern Dental Group's current OCF Margin % of 24.89% is 67% above median its 10-year median of 14.88. Over the past 10 years, this metric has ranged from a low of 8.85 to a high of 20.42. The Medical Devices & Instruments industry median OCF Margin % is 5.82. Modern Dental Group's value of 24.89% is 327.7% above this industry median. Based on the distribution chart, Modern Dental Group ranks #160 out of 815 companies in the Medical Devices & Instruments industry, which is in the top quartile — a strong position relative to peers. Overall, Modern Dental Group has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Modern Dental Group's OCF Margin % compare to ISRG and BDX?
According to the Medical Devices & Instruments industry distribution chart, Modern Dental Group ranks #160 out of 815 companies for OCF Margin %. This places Modern Dental Group in the top 20% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.82. Modern Dental Group's value of 24.89% is 327.7% above this benchmark. Historically, Modern Dental Group's own OCF Margin % has ranged from 8.85 to 20.42 over the past decade. While the company's 10-year median is 14.88 vs. the industry median of 5.82, Modern Dental Group 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 Medical Devices & Instruments company?
The median OCF Margin % among Medical Devices & Instruments companies is 5.82, based on 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. Modern Dental Group's current OCF Margin % of 24.89% is 327.7% 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 Modern Dental Group and its competitors. For the Medical Devices & Instruments industry, the median OCF Margin % is 5.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Modern Dental Group's current OCF Margin % is 24.89%, which is 67% above median its own 10-year median of 14.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modern Dental Group stock overvalued right now?
Based on GuruFocus' analysis, Modern Dental Group (STU:1MD) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.54, compared to a current price of €0.82 — trading 50.9% above its estimated fair value. The current OCF Margin % is 24.89%, which is 67% above median its 10-year median of 14.88 and 327.7% above the Medical Devices & Instruments industry median of 5.82. Modern Dental Group's overall GF Score™ is 62/100 with 3 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 Modern Dental Group (STU:1MD), the current OCF Margin % is 24.89% 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 Modern Dental Group (STU:1MD) Overvalued in 2026?

Based on GuruFocus' analysis, Modern Dental Group stock appears to be overvalued. The current stock price of €0.82 is trading 50.9% above its estimated GF Value™ of €0.54. GuruFocus considers Modern Dental Group to be Significantly Overvalued.

Key valuation signals for STU:1MD:

  • OCF Margin %: 24.89% (67% above median its 10-year median of 14.88)
  • GF Value™: €0.54 vs. price of €0.82 (50.9% above fair value)
  • GF Score™: 62/100 with 3 warning signs
  • Industry Position: 327.7% above the Medical Devices & Instruments median (#160 of 815)

No single metric tells the full story. See the STU:1MD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Modern Dental Group Business Description

Other Exchanges 03600:Hong Kong1MD:Germany
Address 77 Wing Hong Street, Room 01-07, 09-16, 17th Floor, CEO Tower, Cheung Sha Wan, Kowloon, Hong Kong, HKG
Modern Dental Group Ltd, along with its subsidiaries, is engaged in providing dental prosthetic devices. Its product portfolio is categorized into three segments: the Fixed prosthetic devices segment is a supplier of restorative dental procedures, such as crowns, bridge and implants; the Removable prosthetic devices segment produces full dentures and partial dentures; and Other devices such as orthodontic devices, sport guards and anti-snoring devices, raw materials, dental equipment (including intra-oral scanners), the service of educational events and seminars rendered. It generates the majority of its revenue from the sale of Fixed prosthetic devices. Its geographical segments are Europe, which derives key revenue, North America, Australia, Greater China, and other countries.
62GF Score

Get the complete analysis for STU:1MD

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

€0.82
Price
€0.54
GF Value