Infas Holding AG (STU:IFS) OCF Margin %: 127.46% (As of Dec. 2025) — 846% Above Median


STU:IFS Infas Holding AG STU:IFS
61 GF Score
Price €6.85
GF Value €4.39
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Infas Holding AG OCF Margin %?

Infas Holding AG STU:IFS 61 OCF Margin % is 127.46% as of Dec. 2025, which is 846% above its 10-year median of 13.47. GuruFocus rates STU:IFS with a GF Score™ of 61/100 and a GF Value™ of €4.39 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,017 Media - Diversified companies, Infas Holding AG ranks better than 71.29% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Infas Holding AG's Cash Flow from Operations for the six months ended in Dec. 2025 was €22.12 Mil. Infas Holding AG's Revenue for the six months ended in Dec. 2025 was €17.35 Mil. Therefore, Infas Holding AG's OCF Margin % for the quarter that ended in Dec. 2025 was 127.46%.

As of today, Infas Holding AG's current OCF Yield % is 10.60%.

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

STU:IFS' s OCF Margin % Range Over the Past 10 Years
Min: -6.16   Med: 13.47   Max: 30.02
Current: 14.26


During the past 13 years, the highest OCF Margin % of Infas Holding AG was 30.02%. The lowest was -6.16%. And the median was 13.47%.

STU:IFS's OCF Margin % is ranked better than
71.29% of 1017 companies
in the Media - Diversified industry
Industry Median: 5.9 vs STU:IFS: 14.26


Infas Holding AG OCF Margin % Related Terms


Infas Holding AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Infas Holding 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.

Infas Holding AG OCF Margin % Chart

Infas Holding 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 23.83 6.05 17.10 -6.16 14.26

Infas Holding AG 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 56.09 -63.79 68.39 -55.55 127.46

STU:IFS vs APP, OMC, TTD: OCF Margin % Comparison

For the Advertising Agencies subindustry, Infas Holding 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.


Infas Holding AG OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Infas Holding AG's OCF Margin % distribution charts can be found below:

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


STU:IFS
61GF Score
Infas Holding AG STU:IFS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Infas Holding AG OCF Margin % Calculation

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

Infas Holding 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 )
=6.485/45.487
=14.26 %

Infas Holding AG'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 )
=22.115/17.35
=127.46 %

* 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 127.46% mean?
Infas Holding AG (STU:IFS) has a OCF Margin % of 127.46% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Infas Holding AG and its competitors. This is 846% above median its historical median of 13.47. According to the industry distribution chart, Infas Holding AG ranks #292 out of 1017 companies in the Media - Diversified industry, placing it in the top 28.7%.
Is Infas Holding AG's OCF Margin % too high?
Infas Holding AG's current OCF Margin % of 127.46% is 846% above median its 10-year median of 13.47. The Media - Diversified industry median OCF Margin % is 5.90. Infas Holding AG's value of 127.46% is 2060.3% above this industry median. Based on the distribution chart, Infas Holding AG ranks #292 out of 1017 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Infas Holding AG has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Infas Holding AG's OCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Infas Holding AG ranks #292 out of 1017 companies for OCF Margin %. This puts Infas Holding AG in the upper half of its industry. The industry median OCF Margin % is 5.90. Infas Holding AG's value of 127.46% is 2060.3% above this benchmark. While the company's 10-year median is 13.47 vs. the industry median of 5.90, Infas Holding 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.90, based on 1,017 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. Infas Holding AG's current OCF Margin % of 127.46% is 2060.3% 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 Infas Holding AG and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Infas Holding AG's current OCF Margin % is 127.46%, which is 846% above median its own 10-year median of 13.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infas Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Infas Holding AG (STU:IFS) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.39, compared to a current price of €6.85 — trading 56% above its estimated fair value. The current OCF Margin % is 127.46%, which is 846% above median its 10-year median of 13.47 and 2060.3% above the Media - Diversified industry median of 5.90. Infas Holding AG's overall GF Score™ is 61/100 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 Infas Holding AG (STU:IFS), the current OCF Margin % is 127.46% 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 Infas Holding AG (STU:IFS) Overvalued in 2026?

Based on GuruFocus' analysis, Infas Holding AG stock appears to be overvalued. The current stock price of €6.85 is trading 56% above its estimated GF Value™ of €4.39. GuruFocus considers Infas Holding AG to be Significantly Overvalued.

Key valuation signals for STU:IFS:

  • OCF Margin %: 127.46% (846% above median its 10-year median of 13.47)
  • GF Value™: €4.39 vs. price of €6.85 (56% above fair value)
  • GF Score™: 61/100 with 7 warning signs
  • Industry Position: 2060.3% above the Media - Diversified median (#292 of 1017)

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


Infas Holding AG Business Description

Address Kurt-Schumacher-Strasse 24, Bonn, DEU, 53113
Infas Holding AG has two trading areas. The market trading area and social research. The Infas Institute for Applied Social Science uses measuring instruments of empirical social research and determines statements about thinking and especially acting in the population. infas quo conducts market research in the classic sense and advises companies in various sectors on the basis of empirical surveys.
61GF Score

Get the complete analysis for STU:IFS

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

€6.85
Price
€4.39
GF Value