ABOUT YOU Holding SE (STU:YOU) OCF Margin %: -7.15% (As of Aug. 2025)


STU:YOU ABOUT YOU Holding SE STU:YOU
55 GF Score
Price €6.67
! 6 Warning Signs
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What is ABOUT YOU Holding SE OCF Margin %?

ABOUT YOU Holding SE STU:YOU +1.06% 55 OCF Margin % is -7.15% as of Aug. 2025. GuruFocus rates STU:YOU with a GF Score™ of 55/100. The stock has 6 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ABOUT YOU Holding SE's Cash Flow from Operations for the three months ended in Aug. 2025 was €-35 Mil. ABOUT YOU Holding SE's Revenue for the three months ended in Aug. 2025 was €492 Mil. Therefore, ABOUT YOU Holding SE's OCF Margin % for the quarter that ended in Aug. 2025 was -7.15%.

As of today, ABOUT YOU Holding SE's current OCF Yield % is 2.36%.

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

STU:YOU' s OCF Margin % Range Over the Past 10 Years
Min: -10.84   Med: -3.13   Max: 5.01
Current: 1.78

During the past 6 years, the highest OCF Margin % of ABOUT YOU Holding SE was 5.01%. The lowest was -10.84%. And the median was -3.13%.

STU:YOU's OCF Margin % is not ranked
in the Retail - Cyclical industry.
Industry Median: 5.525 vs STU:YOU: 1.78

ABOUT YOU Holding SE OCF Margin % Related Terms

ABOUT YOU Holding SE OCF Margin % Historical Data

* Premium members only.

The historical data trend for ABOUT YOU Holding SE'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.

ABOUT YOU Holding SE OCF Margin % Chart

ABOUT YOU Holding SE Annual Data
Trend Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
OCF Margin %
Get a 7-Day Free Trial -0.55 -6.36 -10.84 2.47 5.01

ABOUT YOU Holding SE Quarterly Data
Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 Aug25
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 11.44 -4.75 23.98 -15.11 -7.15

STU:YOU vs AMZN, BABA, PDD: OCF Margin % Comparison

For the Internet Retail subindustry, ABOUT YOU Holding SE'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.

ABOUT YOU Holding SE OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, ABOUT YOU Holding SE's OCF Margin % distribution charts can be found below:

* The bar in red indicates where ABOUT YOU Holding SE's OCF Margin % falls into.


STU:YOU
55GF Score
ABOUT YOU Holding SE STU:YOU
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ABOUT YOU Holding SE OCF Margin % Calculation

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

ABOUT YOU Holding SE's OCF Margin for the fiscal year that ended in Feb. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Feb. 2025 )/Revenue (A: Feb. 2025 )
=100.2/2001.7
=5.01 %

ABOUT YOU Holding SE's OCF Margin for the quarter that ended in Aug. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Aug. 2025 )/Revenue (Q: Aug. 2025 )
=-35.2/492.3
=-7.15 %

* 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 -7.15% mean?
ABOUT YOU Holding SE (STU:YOU) has a OCF Margin % of -7.15% as of Aug. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ABOUT YOU Holding SE and its competitors.
Is ABOUT YOU Holding SE's OCF Margin % too high?
ABOUT YOU Holding SE's current OCF Margin % is -7.15%. Overall, ABOUT YOU Holding SE has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does ABOUT YOU Holding SE's OCF Margin % compare to AMZN and BABA?
ABOUT YOU Holding SE's OCF Margin % of -7.15% can be compared against companies in the Retail - Cyclical industry. The industry median OCF Margin % is 5.53. 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.53, based on 1,124 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 ABOUT YOU Holding SE and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ABOUT YOU Holding SE's current OCF Margin % is -7.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ABOUT YOU Holding SE stock overvalued right now?
ABOUT YOU Holding SE (STU:YOU) has a current OCF Margin % of -7.15%. The current OCF Margin % is -7.15%. ABOUT YOU Holding SE's overall GF Score™ is 55/100 with 6 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 ABOUT YOU Holding SE (STU:YOU), the current OCF Margin % is -7.15% as of Aug. 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.

ABOUT YOU Holding SE Business Description

Address Domstrasse 10, Hamburg, NI, DEU, 20095
ABOUT YOU Holding SE is a fashion e-commerce and technology group operating in Europe. It offers Tech Services as a flexible API solution for online retailers as well as Brand Relations and Retail Media with native advertising opportunities for external partners. The company generates a vast majority of its revenues from the sales of merchandise. Its operating business segments include ABOUT YOU DACH, ABOUT YOU RoE (Rest of Europe), and TME (Tech, Media, Enabling).
55GF Score

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

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