Cenit AG (STU:CSH) OCF Margin %: 26.22% (As of Mar. 2026) — 323% Above Median


STU:CSH Cenit AG STU:CSH
77 GF Score
Price €8.54
GF Value €9.48
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Cenit AG OCF Margin %?

Cenit AG STU:CSH -0.93% 77 OCF Margin % is 26.22% as of Mar. 2026, which is 323% above its 10-year median of 6.20. GuruFocus rates STU:CSH with a GF Score™ of 77/100 and a GF Value™ of €9.48 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 2,812 Software companies, Cenit AG ranks better than 52.45% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cenit AG's Cash Flow from Operations for the three months ended in Mar. 2026 was €13.8 Mil. Cenit AG's Revenue for the three months ended in Mar. 2026 was €52.5 Mil. Therefore, Cenit AG's OCF Margin % for the quarter that ended in Mar. 2026 was 26.22%.

As of today, Cenit AG's current OCF Yield % is 21.93%.

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

STU:CSH' s OCF Margin % Range Over the Past 10 Years
Min: 2.58   Med: 6.2   Max: 8.64
Current: 7.71


During the past 13 years, the highest OCF Margin % of Cenit AG was 8.64%. The lowest was 2.58%. And the median was 6.20%.

STU:CSH's OCF Margin % is ranked better than
52.45% of 2812 companies
in the Software industry
Industry Median: 6.745 vs STU:CSH: 7.71


Cenit AG OCF Margin % Related Terms


Cenit AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cenit AG'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.

Cenit AG OCF Margin % Chart

Cenit AG 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 5.64 7.08 2.89 4.98 6.74

Cenit AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 22.64 -3.20 5.15 2.78 26.22

STU:CSH vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Cenit AG'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.


Cenit AG OCF Margin % vs Software Industry

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

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


STU:CSH
77GF Score
Cenit AG STU:CSH
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cenit AG OCF Margin % Calculation

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

Cenit AG'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 )
=14.127/209.51
=6.74 %

Cenit AG's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=13.757/52.472
=26.22 %

* 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 26.22% mean?
Cenit AG (STU:CSH) has a OCF Margin % of 26.22% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cenit AG and its competitors. This is 323% above median its historical median of 6.20. Over the past decade, Cenit AG's OCF Margin % has ranged from 2.58 to 8.64. According to the industry distribution chart, Cenit AG ranks #1337 out of 2812 companies in the Software industry, placing it in the top 47.5%.
Is Cenit AG's OCF Margin % too high?
Cenit AG's current OCF Margin % of 26.22% is 323% above median its 10-year median of 6.20. Over the past 10 years, this metric has ranged from a low of 2.58 to a high of 8.64. The Software industry median OCF Margin % is 6.75. Cenit AG's value of 26.22% is 288.7% above this industry median. Based on the distribution chart, Cenit AG ranks #1337 out of 2812 companies in the Software industry, which is above the industry midpoint. Overall, Cenit AG has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cenit AG's OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Cenit AG ranks #1337 out of 2812 companies for OCF Margin %. This puts Cenit AG in the upper half of its industry. The industry median OCF Margin % is 6.75. Cenit AG's value of 26.22% is 288.7% above this benchmark. Historically, Cenit AG's own OCF Margin % has ranged from 2.58 to 8.64 over the past decade. While the company's 10-year median is 6.20 vs. the industry median of 6.75, Cenit AG 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 6.75, based on 2,812 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. Cenit AG's current OCF Margin % of 26.22% is 288.7% 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 Cenit AG and its competitors. For the Software industry, the median OCF Margin % is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cenit AG's current OCF Margin % is 26.22%, which is 323% above median its own 10-year median of 6.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cenit AG stock overvalued right now?
Based on GuruFocus' analysis, Cenit AG (STU:CSH) is currently considered Modestly Undervalued. The stock's GF Value™ is €9.48, compared to a current price of €8.54 — trading 9.9% below its estimated fair value. The current OCF Margin % is 26.22%, which is 323% above median its 10-year median of 6.20 and 288.7% above the Software industry median of 6.75. Cenit AG's overall GF Score™ is 77/100 with 7 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 Cenit AG (STU:CSH), the current OCF Margin % is 26.22% as of Mar. 2026. 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 Cenit AG (STU:CSH) Overvalued in 2026?

Based on GuruFocus' analysis, Cenit AG stock appears to be undervalued. The current stock price of €8.54 is trading 9.9% below its estimated GF Value™ of €9.48. GuruFocus considers Cenit AG to be Modestly Undervalued.

Key valuation signals for STU:CSH:

  • OCF Margin %: 26.22% (323% above median its 10-year median of 6.20)
  • GF Value™: €9.48 vs. price of €8.54 (9.9% below fair value)
  • GF Score™: 77/100 with 7 warning signs
  • Industry Position: 288.7% above the Software median (#1337 of 2812)

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


Cenit AG Business Description

Other Exchanges 0MUF:UKCSH:Germany
Address Industriestrasse 52-54, Stuttgart, DEU, 70565
Cenit AG specializes in the sale and integration of software and IT services. The Group has two reportable segments: EIM (Enterprise Information Management) and PLM (Product Lifecycle Management). The majority of its revenue is generated from the PLM segment, which focuses on industrial customers and the corresponding technologies, providing products and services in product lifecycle management, such as CATIA from Dassault Systemes or SAP, and internally developed software such as cenitCONNECT and FASTSUITE. The EIM segment serves businesses, banks, insurers, and utilities by providing IBM-based and in-house software solutions and consulting for document management and business intelligence. Geographically, it derives key revenue from Germany, followed by France, North America, and others.
77GF Score

Get the complete analysis for STU:CSH

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

€8.54
Price
€9.48
GF Value