SDM SE (STU:75S) OCF Margin %: -1.60% (As of Jun. 2025)


STU:75S SDM SE STU:75S
27 GF Score
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! 5 Warning Signs
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What is SDM SE OCF Margin %?

SDM SE STU:75S -88.68% 27 OCF Margin % is -1.60% as of Jun. 2025. GuruFocus rates STU:75S with a GF Score™ of 27/100. The stock has 5 warning signs investors should review. Among 1,070 Business Services companies, SDM SE ranks worse than 79.35% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. SDM SE's Cash Flow from Operations for the six months ended in Jun. 2025 was €-0.36 Mil. SDM SE's Revenue for the six months ended in Jun. 2025 was €22.36 Mil. Therefore, SDM SE's OCF Margin % for the quarter that ended in Jun. 2025 was -1.60%.

As of today, SDM SE's current OCF Yield % is -158.41%.

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

STU:75S' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -0.89

STU:75S's OCF Margin % is ranked worse than
79.35% of 1070 companies
in the Business Services industry
Industry Median: 7.075 vs STU:75S: -0.89

SDM SE OCF Margin % Related Terms

SDM SE OCF Margin % Historical Data

* Premium members only.

The historical data trend for SDM SE'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.

SDM SE OCF Margin % Chart

SDM SE Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
0.00 0.00 0.00 0.00 0.00

SDM SE Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
OCF Margin % Get a 7-Day Free Trial Premium Member Only 1,380.00 0.00 2.57 0.00 -1.60

STU:75S vs ALLE, MSA, ADT: OCF Margin % Comparison

For the Security & Protection Services subindustry, SDM SE'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.

SDM SE OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, SDM SE's OCF Margin % distribution charts can be found below:

* The bar in red indicates where SDM SE's OCF Margin % falls into.


STU:75S
27GF Score
SDM SE STU:75S
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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SDM SE OCF Margin % Calculation

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

SDM SE's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=0/33.896
=0.00 %

SDM SE's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-0.358/22.361
=-1.60 %

* 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 -1.60% mean?
SDM SE (STU:75S) has a OCF Margin % of -1.60% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on SDM SE and its competitors. According to the industry distribution chart, SDM SE ranks #849 out of 1070 companies in the Business Services industry, placing it in the top 79.3%.
Is SDM SE's OCF Margin % too high?
SDM SE's current OCF Margin % is -1.60%. Based on the distribution chart, SDM SE ranks #849 out of 1070 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, SDM SE has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does SDM SE's OCF Margin % compare to ALLE and MSA?
According to the Business Services industry distribution chart, SDM SE ranks #849 out of 1070 companies for OCF Margin %. This places SDM SE in the lower half of its industry. The industry median OCF Margin % is 7.08. 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 Business Services company?
The median OCF Margin % among Business Services companies is 7.08, based on 1,070 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 SDM SE and its competitors. For the Business Services industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SDM SE's current OCF Margin % is -1.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SDM SE stock overvalued right now?
SDM SE (STU:75S) has a current OCF Margin % of -1.60%. The current OCF Margin % is -1.60%. SDM SE's overall GF Score™ is 27/100 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 SDM SE (STU:75S), the current OCF Margin % is -1.60% as of Jun. 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.

SDM SE Business Description

Other Exchanges 75S:Germany
Address Ranertstrasse 5, Munich, BY, DEU, 81249
SDM SE is a security service provider in southern and western Germany. The various services offered by the group include plant and property protection, emergency call center, valuables transport and courier services, event security, patrol and guard service, AI security technology, hospitality service, and special security services.
27GF Score

Get the complete analysis for STU:75S

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

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