Synergon Holding AD (XBUL:SNRG) OCF Margin %: 5.55% (As of Mar. 2026) — 6838% Above Median


XBUL:SNRG Synergon Holding AD XBUL:SNRG
34 GF Score
Price €0.44
GF Value €0.89
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Synergon Holding AD OCF Margin %?

Synergon Holding AD XBUL:SNRG 34 OCF Margin % is 5.55% as of Mar. 2026, which is 6838% above its 10-year median of 0.08. GuruFocus rates XBUL:SNRG with a GF Score™ of 34/100 and a GF Value™ of €0.89 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,458 Asset Management companies, Synergon Holding AD ranks worse than 61.52% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Synergon Holding AD's Cash Flow from Operations for the three months ended in Mar. 2026 was €6.5 Mil. Synergon Holding AD's Revenue for the three months ended in Mar. 2026 was €116.4 Mil. Therefore, Synergon Holding AD's OCF Margin % for the quarter that ended in Mar. 2026 was 5.55%.

As of today, Synergon Holding AD's current OCF Yield % is 180.91%.

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

XBUL:SNRG' s OCF Margin % Range Over the Past 10 Years
Min: -4.01   Med: 0.08   Max: 3.22
Current: 3.14


During the past 13 years, the highest OCF Margin % of Synergon Holding AD was 3.22%. The lowest was -4.01%. And the median was 0.08%.

XBUL:SNRG's OCF Margin % is ranked worse than
61.52% of 1458 companies
in the Asset Management industry
Industry Median: 15.84 vs XBUL:SNRG: 3.14


Synergon Holding AD OCF Margin % Related Terms


Synergon Holding AD OCF Margin % Historical Data

* Premium members only.

The historical data trend for Synergon Holding AD'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.

Synergon Holding AD OCF Margin % Chart

Synergon Holding AD 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 -1.17 -0.05 3.22 1.16 3.05

Synergon Holding AD Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 4.78 3.86 -1.35 4.53 5.55

XBUL:SNRG vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Synergon Holding AD'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.


Synergon Holding AD OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Synergon Holding AD's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Synergon Holding AD's OCF Margin % falls into.


XBUL:SNRG
34GF Score
Synergon Holding AD XBUL:SNRG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Synergon Holding AD OCF Margin % Calculation

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

Synergon Holding AD'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 )
=14.993/492.084
=3.05 %

Synergon Holding AD's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=6.462/116.41
=5.55 %

* 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 5.55% mean?
Synergon Holding AD (XBUL:SNRG) has a OCF Margin % of 5.55% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Synergon Holding AD and its competitors. This is 6838% above median its historical median of 0.08. According to the industry distribution chart, Synergon Holding AD ranks #897 out of 1458 companies in the Asset Management industry, placing it in the top 61.5%.
Is Synergon Holding AD's OCF Margin % too high?
Synergon Holding AD's current OCF Margin % of 5.55% is 6838% above median its 10-year median of 0.08. The Asset Management industry median OCF Margin % is 15.84. Synergon Holding AD's value of 5.55% is 65% below this industry median. Based on the distribution chart, Synergon Holding AD ranks #897 out of 1458 companies in the Asset Management industry, which is below the industry midpoint. Overall, Synergon Holding AD has a GF Score™ of 34/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Synergon Holding AD's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Synergon Holding AD ranks #897 out of 1458 companies for OCF Margin %. This places Synergon Holding AD in the lower half of its industry. The industry median OCF Margin % is 15.84. Synergon Holding AD's value of 5.55% is 65% below this benchmark. While the company's 10-year median is 0.08 vs. the industry median of 15.84, Synergon Holding AD has consistently been below 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 an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.84, based on 1,458 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. Synergon Holding AD's current OCF Margin % of 5.55% is 65% below 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 Synergon Holding AD and its competitors. For the Asset Management industry, the median OCF Margin % is 15.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Synergon Holding AD's current OCF Margin % is 5.55%, which is 6838% above median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Synergon Holding AD stock overvalued right now?
Based on GuruFocus' analysis, Synergon Holding AD (XBUL:SNRG) is currently considered Significantly Undervalued. The stock's GF Value™ is €0.89, compared to a current price of €0.44 — trading 50.6% below its estimated fair value. The current OCF Margin % is 5.55%, which is 6838% above median its 10-year median of 0.08 and 65% below the Asset Management industry median of 15.84. Synergon Holding AD's overall GF Score™ is 34/100 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 Synergon Holding AD (XBUL:SNRG), the current OCF Margin % is 5.55% as of Mar. 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.

Is Synergon Holding AD (XBUL:SNRG) Overvalued in 2026?

Based on GuruFocus' analysis, Synergon Holding AD stock appears to be undervalued. The current stock price of €0.44 is trading 50.6% below its estimated GF Value™ of €0.89. GuruFocus considers Synergon Holding AD to be Significantly Undervalued.

Key valuation signals for XBUL:SNRG:

  • OCF Margin %: 5.55% (6838% above median its 10-year median of 0.08)
  • GF Value™: €0.89 vs. price of €0.44 (50.6% below fair value)
  • GF Score™: 34/100 with 2 warning signs
  • Industry Position: 65% below the Asset Management median (#897 of 1458)

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


Synergon Holding AD Business Description

Address 2 Solunska Street, Sofia, BGR, 1000
Synergon Holding AD is engaged in acquisition, management, valuation and sales of stake, patents, and bonds in Bulgaria and internationally. The company is also engaged in providing tourist services, hotel and restaurant services.
34GF Score

Get the complete analysis for XBUL:SNRG

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

€0.44
Price
€0.89
GF Value