ReGuest SpA (WBO:REGU) OCF Margin %: 118.10% (As of Dec. 2025) — 28% Above Median


WBO:REGU ReGuest SpA WBO:REGU
21 GF Score
Price €10.41
! 5 Warning Signs
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What is ReGuest SpA OCF Margin %?

ReGuest SpA WBO:REGU 21 OCF Margin % is 118.10% as of Dec. 2025, which is 28% above its 10-year median of 92.27. GuruFocus rates WBO:REGU with a GF Score™ of 21/100. The stock has 5 warning signs investors should review. Among 2,810 Software companies, ReGuest SpA ranks better than 99.07% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ReGuest SpA's Cash Flow from Operations for the six months ended in Dec. 2025 was €6.43 Mil. ReGuest SpA's Revenue for the six months ended in Dec. 2025 was €5.45 Mil. Therefore, ReGuest SpA's OCF Margin % for the quarter that ended in Dec. 2025 was 118.10%.

As of today, ReGuest SpA's current OCF Yield % is 4.02%.

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

WBO:REGU' s OCF Margin % Range Over the Past 10 Years
Min: 66.43   Med: 92.27   Max: 118.1
Current: 118.1


During the past 4 years, the highest OCF Margin % of ReGuest SpA was 118.10%. The lowest was 66.43%. And the median was 92.27%.

WBO:REGU's OCF Margin % is ranked better than
99.07% of 2810 companies
in the Software industry
Industry Median: 6.885 vs WBO:REGU: 118.10


ReGuest SpA OCF Margin % Related Terms


ReGuest SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for ReGuest SpA'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.

ReGuest SpA OCF Margin % Chart

ReGuest SpA Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
0.00 0.00 66.43 118.10

ReGuest SpA Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
OCF Margin % 0.00 0.00 66.43 118.10

WBO:REGU vs UBER, SHOP, CRM: OCF Margin % Comparison

For the Software - Application subindustry, ReGuest SpA'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.


ReGuest SpA OCF Margin % vs Software Industry

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

* The bar in red indicates where ReGuest SpA's OCF Margin % falls into.


WBO:REGU
21GF Score
ReGuest SpA WBO:REGU
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ReGuest SpA OCF Margin % Calculation

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

ReGuest SpA'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 )
=6.434/5.448
=118.10 %

ReGuest SpA'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 )
=6.434/5.448
=118.10 %

* 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 118.10% mean?
ReGuest SpA (WBO:REGU) has a OCF Margin % of 118.10% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ReGuest SpA and its competitors. This is 28% above median its historical median of 92.27. Over the past decade, ReGuest SpA's OCF Margin % has ranged from 66.43 to 118.10. According to the industry distribution chart, ReGuest SpA ranks #26 out of 2810 companies in the Software industry, placing it in the top 0.90000000000001%.
Is ReGuest SpA's OCF Margin % too high?
ReGuest SpA's current OCF Margin % of 118.10% is 28% above median its 10-year median of 92.27. Over the past 10 years, this metric has ranged from a low of 66.43 to a high of 118.10. The Software industry median OCF Margin % is 6.89. ReGuest SpA's value of 118.10% is 1615.3% above this industry median. Based on the distribution chart, ReGuest SpA ranks #26 out of 2810 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, ReGuest SpA has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does ReGuest SpA's OCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, ReGuest SpA ranks #26 out of 2810 companies for OCF Margin %. This places ReGuest SpA in the top 1% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.89. ReGuest SpA's value of 118.10% is 1615.3% above this benchmark. Historically, ReGuest SpA's own OCF Margin % has ranged from 66.43 to 118.10 over the past decade. While the company's 10-year median is 92.27 vs. the industry median of 6.89, ReGuest SpA 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 6.89, based on 2,810 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. ReGuest SpA's current OCF Margin % of 118.10% is 1615.3% 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 ReGuest SpA and its competitors. For the Software industry, the median OCF Margin % is 6.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ReGuest SpA's current OCF Margin % is 118.10%, which is 28% above median its own 10-year median of 92.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ReGuest SpA stock overvalued right now?
ReGuest SpA (WBO:REGU) has a current OCF Margin % of 118.10%. The current OCF Margin % is 118.10%, which is 28% above median its 10-year median of 92.27 and 1615.3% above the Software industry median of 6.89. ReGuest SpA's overall GF Score™ is 21/100 with 5 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 ReGuest SpA (WBO:REGU), the current OCF Margin % is 118.10% 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.

ReGuest SpA Business Description

Address Alois Kuperion Strasse 34, Meran, ITA, 39012
ReGuest SpA operates as sales software for hotels. The company sells hotel rooms and additional services to its customers.
21GF 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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