Monni NV (STU:KY3) OCF Margin %: 34.34% (As of Dec. 2025) — 142% Above Median


STU:KY3 Monni NV STU:KY3
58 GF Score
Price €9.00
GF Value €7.51
! 4 Warning Signs
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What is Monni NV OCF Margin %?

Monni NV STU:KY3 58 OCF Margin % is 34.34% as of Dec. 2025, which is 142% above its 10-year median of 14.19. GuruFocus rates STU:KY3 with a GF Score™ of 58/100 and a GF Value™ of €7.51. The stock has 4 warning signs investors should review. Among 2,816 Software companies, Monni NV ranks better than 90.02% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Monni NV's Cash Flow from Operations for the six months ended in Dec. 2025 was €3.23 Mil. Monni NV's Revenue for the six months ended in Dec. 2025 was €9.39 Mil. Therefore, Monni NV's OCF Margin % for the quarter that ended in Dec. 2025 was 34.34%.

As of today, Monni NV's current OCF Yield % is 33.57%.

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

STU:KY3' s OCF Margin % Range Over the Past 10 Years
Min: 7.6   Med: 14.19   Max: 31.19
Current: 31.19


During the past 13 years, the highest OCF Margin % of Monni NV was 31.19%. The lowest was 7.60%. And the median was 14.19%.

STU:KY3's OCF Margin % is ranked better than
90.02% of 2816 companies
in the Software industry
Industry Median: 6.77 vs STU:KY3: 31.19


Monni NV OCF Margin % Related Terms


Monni NV OCF Margin % Historical Data

* Premium members only.

The historical data trend for Monni 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.

Monni NV OCF Margin % Chart

Monni NV 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 13.23 7.73 7.60 10.46 31.19

Monni NV 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 7.71 11.69 9.22 28.19 34.34

STU:KY3 vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Monni NV'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.


Monni NV OCF Margin % vs Software Industry

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

* The bar in red indicates where Monni NV's OCF Margin % falls into.


STU:KY3
58GF Score
Monni NV STU:KY3
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Monni NV OCF Margin % Calculation

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

Monni NV'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 )
=6.01/19.27
=31.19 %

Monni NV'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 )
=3.225/9.391
=34.34 %

* 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 34.34% mean?
Monni NV (STU:KY3) has a OCF Margin % of 34.34% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Monni NV and its competitors. This is 142% above median its historical median of 14.19. Over the past decade, Monni NV's OCF Margin % has ranged from 7.60 to 31.19. According to the industry distribution chart, Monni NV ranks #281 out of 2816 companies in the Software industry, placing it in the top 10%.
Is Monni NV's OCF Margin % too high?
Monni NV's current OCF Margin % of 34.34% is 142% above median its 10-year median of 14.19. Over the past 10 years, this metric has ranged from a low of 7.60 to a high of 31.19. The Software industry median OCF Margin % is 6.77. Monni NV's value of 34.34% is 407.2% above this industry median. Based on the distribution chart, Monni NV ranks #281 out of 2816 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Monni NV has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Monni NV's OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Monni NV ranks #281 out of 2816 companies for OCF Margin %. This places Monni NV in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.77. Monni NV's value of 34.34% is 407.2% above this benchmark. Historically, Monni NV's own OCF Margin % has ranged from 7.60 to 31.19 over the past decade. While the company's 10-year median is 14.19 vs. the industry median of 6.77, Monni NV 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 6.77, based on 2,816 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. Monni NV's current OCF Margin % of 34.34% is 407.2% 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 Monni NV and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monni NV's current OCF Margin % is 34.34%, which is 142% above median its own 10-year median of 14.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monni NV stock overvalued right now?
Monni NV (STU:KY3) has a current OCF Margin % of 34.34%. The stock's GF Value™ is €7.51, compared to a current price of €9.00 — trading 19.8% above its estimated fair value. The current OCF Margin % is 34.34%, which is 142% above median its 10-year median of 14.19 and 407.2% above the Software industry median of 6.77. Monni NV's overall GF Score™ is 58/100 with 4 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 Monni NV (STU:KY3), the current OCF Margin % is 34.34% 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 Monni NV (STU:KY3) Overvalued in 2026?

Based on GuruFocus' analysis, Monni NV stock appears to be overvalued. The current stock price of €9.00 is trading 19.8% above its estimated GF Value™ of €7.51.

Key valuation signals for STU:KY3:

  • OCF Margin %: 34.34% (142% above median its 10-year median of 14.19)
  • GF Value™: €7.51 vs. price of €9.00 (19.8% above fair value)
  • GF Score™: 58/100 with 4 warning signs
  • Industry Position: 407.2% above the Software median (#281 of 2816)

No single metric tells the full story. See the STU:KY3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Monni NV Business Description

Other Exchanges KY3:GermanyMONNI:Belgium
Address Ikaroslaan 24, Zaventem, BEL, 1930
Monni NV is a provider of electronic payment and transaction processing solutions, as well as a software developer of payment-related solutions. Its products are Payment terminals and POS systems. The group serves in the sectors of Catering & Hospitality, Liberal Professions, Retail & Service Points, and Government & Public Sector.
58GF Score

Get the complete analysis for STU:KY3

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

€9.00
Price
€7.51
GF Value