plenum AG (STU:PLEK) OCF Margin %: 0.00% (As of Dec. 2025)

What is plenum AG OCF Margin %?

plenum AG STU:PLEK +12.31% 49 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates STU:PLEK with a GF Score™ of 49/100 and a GF Value™ of €5.95 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,069 Business Services companies, plenum AG ranks worse than 85.69% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. plenum AG's Cash Flow from Operations for the six months ended in Dec. 2025 was €0.00 Mil. plenum AG's Revenue for the six months ended in Dec. 2025 was €10.72 Mil. Therefore, plenum AG's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, plenum AG's current OCF Yield % is -27.76%.

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

STU:PLEK' s OCF Margin % Range Over the Past 10 Years
Min: -5.99 Med: 8.34 Max: 12.31
Current: -5.99

During the past 13 years, the highest OCF Margin % of plenum AG was 12.31%. The lowest was -5.99%. And the median was 8.34%.

STU:PLEK's OCF Margin % is ranked worse than
85.69% of 1069 companies
in the Business Services industry
Industry Median: 6.99 vs STU:PLEK: -5.99

plenum AG OCF Margin % Related Terms

plenum AG OCF Margin % Historical Data

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The historical data trend for plenum 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.

plenum AG OCF Margin % Chart

plenum AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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2.91

10.25

7.72

8.96

-5.99

plenum 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															0.00	0.00	0.00	0.00	0.00

STU:PLEK vs VRSK, EFX, BAH: OCF Margin % Comparison

For the Consulting Services subindustry, plenum 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.

plenum AG OCF Margin % vs Business Services Industry

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

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

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plenum AG STU:PLEK

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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plenum AG OCF Margin % Calculation

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

plenum 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 )
	=	-1.357	/	22.649
	=	-5.99 %

plenum 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 )
	=	0	/	10.717
	=	0.00 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of 0.00% mean?

plenum AG (STU:PLEK) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on plenum AG and its competitors. According to the industry distribution chart, plenum AG ranks #916 out of 1069 companies in the Business Services industry, placing it in the top 85.7%.

Is plenum AG's OCF Margin % too high?

plenum AG's current OCF Margin % is 0.00%. Based on the distribution chart, plenum AG ranks #916 out of 1069 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, plenum AG has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does plenum AG's OCF Margin % compare to VRSK and EFX?

According to the Business Services industry distribution chart, plenum AG ranks #916 out of 1069 companies for OCF Margin %. This places plenum AG in the lower half of its industry. The industry median OCF Margin % is 6.99. 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 6.99, based on 1,069 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 plenum AG and its competitors. For the Business Services industry, the median OCF Margin % is 6.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. plenum AG'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 plenum AG stock overvalued right now?

Based on GuruFocus' analysis, plenum AG (STU:PLEK) is currently considered Possible Value Trap. The stock's GF Value™ is €5.95, compared to a current price of €2.92 — trading 50.9% below its estimated fair value. The current OCF Margin % is 0.00%. plenum AG's overall GF Score™ is 49/100 with 3 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 plenum AG (STU:PLEK), the current OCF Margin % is 0.00% 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 plenum AG (STU:PLEK) Overvalued in 2026?

Based on GuruFocus' analysis, plenum AG stock appears to be undervalued. The current stock price of €2.92 is trading 50.9% below its estimated GF Value™ of €5.95. GuruFocus considers plenum AG to be Possible Value Trap.

Key valuation signals for STU:PLEK:

OCF Margin %: 0.00%
GF Value™: €5.95 vs. price of €2.92 (50.9% below fair value)
GF Score™: 49/100 with 3 warning signs

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

plenum AG Business Description

Industry Industrials Business Services

Comparable Companies XTER:NC5A LSE:EXPN VRSK XSWX:SGSN EFX XPAR:BVI ASX:ALQ BAH TSE:6532 XSWX:DKSH FCN SZSE:300012 XPAR:IPS SZSE:002967 HURN ICFI CRAI SHSE:603060 LSE:DATA BOM:543398

Other Exchanges PLEK:Germany

Address 53, Hagenauer Strasse, Wiesbaden, DEU, 65203

Website http://www.plenum.de

plenum AG is a German company which offers consulting services to financial companies, telecom, utilities, and logistics firms. The firm offers marketing, process optimization, and IT consulting services.

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

€2.92

Price

€5.95

GF Value

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