Lilium NV (STU:5KD) OCF Margin %: 0.00% (As of Jun. 2024)

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.

What is Lilium NV OCF Margin %?

Lilium NV STU:5KD OCF Margin % is 0.00% as of Jun. 2024.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lilium NV's Cash Flow from Operations for the six months ended in Jun. 2024 was €-158.72 Mil. Lilium NV's Revenue for the six months ended in Jun. 2024 was €0.00 Mil. Therefore, Lilium NV's OCF Margin % for the quarter that ended in Jun. 2024 was 0.00%.

As of today, Lilium NV's current OCF Yield % is 0.00%.

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


STU:5KD's OCF Margin % is not ranked *
in the Aerospace & Defense industry.
Industry Median: 8.425
* Ranked among companies with meaningful OCF Margin % only.

Lilium NV OCF Margin % Related Terms

Lilium NV OCF Margin % Historical Data

* Premium members only.

The historical data trend for Lilium NV'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.

Lilium NV OCF Margin % Chart

Lilium NV Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
OCF Margin %
0.00 -80,291.75 -457,587.23 0.00 0.00

Lilium NV Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
OCF Margin % Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

Lilium NV OCF Margin % Calculation

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

Lilium NV's OCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-231.989/0
= %

Lilium NV's OCF Margin for the quarter that ended in Jun. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=-158.723/0
= %

* 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 0.00% mean?
Lilium NV (STU:5KD) has a OCF Margin % of 0.00% as of Jun. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lilium NV and its competitors.
Is Lilium NV's OCF Margin % too high?
Lilium NV's current OCF Margin % is 0.00%.
How does Lilium NV's OCF Margin % compare to HOVR and SIF?
Lilium NV's OCF Margin % of 0.00% can be compared against companies in the Aerospace & Defense industry. The industry median OCF Margin % is 8.43. 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 an Aerospace & Defense company?
The median OCF Margin % among Aerospace & Defense companies is 8.43, based on 348 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. 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 Lilium NV and its competitors. For the Aerospace & Defense industry, the median OCF Margin % is 8.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lilium NV's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lilium NV stock overvalued right now?
Lilium NV (STU:5KD) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. 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 Lilium NV (STU:5KD), the current OCF Margin % is 0.00% as of Jun. 2024. 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.

Lilium NV Business Description

Address Galileostrasse 335, Gauting, BY, DEU, 82131
Lilium NV creates a sustainable and accessible mode of high-speed, regional transportation. Using the 7-Seater Lilium Jet, an electric vertical take-off and landing jet, offering leading capacity, low noise and high performance, it is building a transport network and service for people and goods.