Innotec Tss AG (STU:TSS) OCF Margin %: 17.09% (As of Dec. 2025) — 49% Above Median

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STU:TSS Innotec Tss AG STU:TSS
74 GF Score
Price €7.55
GF Value €7.19
Valuation Fairly Valued
! 7 Warning Signs
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What is Innotec Tss AG OCF Margin %?

Innotec Tss AG STU:TSS +0.67% 74 OCF Margin % is 17.09% as of Dec. 2025, which is 49% above its 10-year median of 11.50. GuruFocus rates STU:TSS with a GF Score™ of 74/100 and a GF Value™ of €7.19 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,766 Construction companies, Innotec Tss AG ranks better than 71.86% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Innotec Tss AG's Cash Flow from Operations for the six months ended in Dec. 2025 was €10.2 Mil. Innotec Tss AG's Revenue for the six months ended in Dec. 2025 was €59.5 Mil. Therefore, Innotec Tss AG's OCF Margin % for the quarter that ended in Dec. 2025 was 17.09%.

As of today, Innotec Tss AG's current OCF Yield % is 19.73%.

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

STU:TSS' s OCF Margin % Range Over the Past 10 Years
Min: 7.93   Med: 11.5   Max: 15.39
Current: 11.83


During the past 13 years, the highest OCF Margin % of Innotec Tss AG was 15.39%. The lowest was 7.93%. And the median was 11.50%.

STU:TSS's OCF Margin % is ranked better than
71.86% of 1766 companies
in the Construction industry
Industry Median: 5.945 vs STU:TSS: 11.83


Innotec Tss AG OCF Margin % Related Terms


Innotec Tss AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Innotec Tss 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.

Innotec Tss AG OCF Margin % Chart

Innotec Tss 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 7.93 10.12 14.41 11.54 11.83

Innotec Tss 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 20.48 5.69 17.25 6.64 17.09

STU:TSS vs TT, JCI, CARR: OCF Margin % Comparison

For the Building Products & Equipment subindustry, Innotec Tss 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.


Innotec Tss AG OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Innotec Tss AG's OCF Margin % distribution charts can be found below:

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


STU:TSS
74GF Score
Innotec Tss AG STU:TSS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Innotec Tss AG OCF Margin % Calculation

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

Innotec Tss 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 )
=14.163/119.748
=11.83 %

Innotec Tss 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 )
=10.162/59.475
=17.09 %

* 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 17.09% mean?
Innotec Tss AG (STU:TSS) has a OCF Margin % of 17.09% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Innotec Tss AG and its competitors. This is 49% above median its historical median of 11.50. Over the past decade, Innotec Tss AG's OCF Margin % has ranged from 7.93 to 15.39. According to the industry distribution chart, Innotec Tss AG ranks #497 out of 1766 companies in the Construction industry, placing it in the top 28.1%.
Is Innotec Tss AG's OCF Margin % too high?
Innotec Tss AG's current OCF Margin % of 17.09% is 49% above median its 10-year median of 11.50. Over the past 10 years, this metric has ranged from a low of 7.93 to a high of 15.39. The Construction industry median OCF Margin % is 5.95. Innotec Tss AG's value of 17.09% is 187.5% above this industry median. Based on the distribution chart, Innotec Tss AG ranks #497 out of 1766 companies in the Construction industry, which is above the industry midpoint. Overall, Innotec Tss AG has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Innotec Tss AG's OCF Margin % compare to TT and JCI?
According to the Construction industry distribution chart, Innotec Tss AG ranks #497 out of 1766 companies for OCF Margin %. This puts Innotec Tss AG in the upper half of its industry. The industry median OCF Margin % is 5.95. Innotec Tss AG's value of 17.09% is 187.5% above this benchmark. Historically, Innotec Tss AG's own OCF Margin % has ranged from 7.93 to 15.39 over the past decade. While the company's 10-year median is 11.50 vs. the industry median of 5.95, Innotec Tss 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 Construction company?
The median OCF Margin % among Construction companies is 5.95, based on 1,766 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. Innotec Tss AG's current OCF Margin % of 17.09% is 187.5% 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 Innotec Tss AG and its competitors. For the Construction industry, the median OCF Margin % is 5.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Innotec Tss AG's current OCF Margin % is 17.09%, which is 49% above median its own 10-year median of 11.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innotec Tss AG stock overvalued right now?
Based on GuruFocus' analysis, Innotec Tss AG (STU:TSS) is currently considered Fairly Valued. The stock's GF Value™ is €7.19, compared to a current price of €7.55 — trading 5% above its estimated fair value. The current OCF Margin % is 17.09%, which is 49% above median its 10-year median of 11.50 and 187.5% above the Construction industry median of 5.95. Innotec Tss AG's overall GF Score™ is 74/100 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 Innotec Tss AG (STU:TSS), the current OCF Margin % is 17.09% 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 Innotec Tss AG (STU:TSS) Overvalued in 2026?

Based on GuruFocus' analysis, Innotec Tss AG stock appears to be overvalued. The current stock price of €7.55 is trading 5% above its estimated GF Value™ of €7.19. GuruFocus considers Innotec Tss AG to be Fairly Valued.

Key valuation signals for STU:TSS:

  • OCF Margin %: 17.09% (49% above median its 10-year median of 11.50)
  • GF Value™: €7.19 vs. price of €7.55 (5% above fair value)
  • GF Score™: 74/100 with 7 warning signs
  • Industry Position: 187.5% above the Construction median (#497 of 1766)

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


Innotec Tss AG Business Description

Other Exchanges TSS:Germany
Address Grunerstrasse 62, Duesseldorf, DEU, 40239
Innotec Tss AG manufactures door systems & products for structural engineering. It operates two divisions: Door Systems, which manufactures door panels series & door systems, and Structural Engineering, a provider for the building construction industry.
74GF Score

Get the complete analysis for STU:TSS

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

€7.55
Price
€7.19
GF Value