Medios AG (WBO:ILM1) OCF Margin %: -0.24% (As of Jun. 2026)

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WBO:ILM1 Medios AG WBO:ILM1
38 GF Score
Price €10.90
! 2 Warning Signs
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What is Medios AG OCF Margin %?

Medios AG WBO:ILM1 -1.09% 38 OCF Margin % is -0.24% as of Jun. 2026. GuruFocus rates WBO:ILM1 with a GF Score™ of 38/100. The stock has 2 warning signs investors should review. Among 117 Medical Distribution companies, Medios AG ranks better than 50.43% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Medios AG's Cash Flow from Operations for the three months ended in Jun. 2026 was €-1 Mil. Medios AG's Revenue for the three months ended in Jun. 2026 was €547 Mil. Therefore, Medios AG's OCF Margin % for the quarter that ended in Jun. 2026 was -0.24%.

As of today, Medios AG's current OCF Yield % is 14.39%.

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

WBO:ILM1' s OCF Margin % Range Over the Past 10 Years
Min: -6.08   Med: 0.62   Max: 4.53
Current: 1.85


During the past 13 years, the highest OCF Margin % of Medios AG was 4.53%. The lowest was -6.08%. And the median was 0.62%.

WBO:ILM1's OCF Margin % is ranked better than
50.43% of 117 companies
in the Medical Distribution industry
Industry Median: 1.84 vs WBO:ILM1: 1.85


Medios AG OCF Margin % Related Terms


Medios AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Medios 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.

Medios AG OCF Margin % Chart

Medios 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 4.53 2.30 0.92 3.91 2.51

Medios AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 3.91 5.44 -0.07 2.37 -0.24

WBO:ILM1 vs MCK, COR, CAH: OCF Margin % Comparison

For the Medical Distribution subindustry, Medios 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.


Medios AG OCF Margin % vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Medios AG's OCF Margin % distribution charts can be found below:

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


WBO:ILM1
38GF Score
Medios AG WBO:ILM1
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Medios AG OCF Margin % Calculation

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

Medios 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 )
=52.272/2078.652
=2.51 %

Medios AG's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-1.293/547.308
=-0.24 %

* 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 -0.24% mean?
Medios AG (WBO:ILM1) has a OCF Margin % of -0.24% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Medios AG and its competitors. According to the industry distribution chart, Medios AG ranks #58 out of 117 companies in the Medical Distribution industry, placing it in the top 49.6%.
Is Medios AG's OCF Margin % too high?
Medios AG's current OCF Margin % is -0.24%. Based on the distribution chart, Medios AG ranks #58 out of 117 companies in the Medical Distribution industry, which is above the industry midpoint. Overall, Medios AG has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Medios AG's OCF Margin % compare to MCK and COR?
According to the Medical Distribution industry distribution chart, Medios AG ranks #58 out of 117 companies for OCF Margin %. This puts Medios AG in the upper half of its industry. The industry median OCF Margin % is 1.84. 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 Medical Distribution company?
The median OCF Margin % among Medical Distribution companies is 1.84, based on 117 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 Medios AG and its competitors. For the Medical Distribution industry, the median OCF Margin % is 1.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Medios AG's current OCF Margin % is -0.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medios AG stock overvalued right now?
Medios AG (WBO:ILM1) has a current OCF Margin % of -0.24%. The current OCF Margin % is -0.24%. Medios AG's overall GF Score™ is 38/100 with 2 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 Medios AG (WBO:ILM1), the current OCF Margin % is -0.24% as of Jun. 2026. 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.

Medios AG Business Description

Other Exchanges 0QB4:UKILM1:Germany
Address Heidestrasse 9, Berlin, DEU, 10557
Medios AG is engaged as a wholesaler for pharmaceutical medicinal products. The operating segments of the company includes: Patient-Specific Therapies: This area includes the compounding of medications on behalf of pharmacies in Germany. Pharmaceautical Supply: Medios is speciality pharma supplier company in germany, producing it own production facilities, hospitals, and Pharmacies. International Business: It includes all business and activities happening in international business.
38GF 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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