EBRO EV Motors (XMAD:EBROM) OCF Margin %: 26.02% (As of Dec. 2025)


XMAD:EBROM EBRO EV Motors SA XMAD:EBROM
6 GF Score
Price €9.20
! 3 Warning Signs
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What is EBRO EV Motors OCF Margin %?

EBRO EV Motors XMAD:EBROM +1.10% 6 OCF Margin % is 26.02% as of Dec. 2025. GuruFocus rates XMAD:EBROM with a GF Score™ of 6/100. The stock has 3 warning signs investors should review. Among 1,322 Vehicles & Parts companies, EBRO EV Motors ranks better than 68.46% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. EBRO EV Motors's Cash Flow from Operations for the six months ended in Dec. 2025 was €65.5 Mil. EBRO EV Motors's Revenue for the six months ended in Dec. 2025 was €251.7 Mil. Therefore, EBRO EV Motors's OCF Margin % for the quarter that ended in Dec. 2025 was 26.02%.

As of today, EBRO EV Motors's current OCF Yield % is 8.61%.

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

XMAD:EBROM' s OCF Margin % Range Over the Past 10 Years
Min: -135.44   Med: -111.31   Max: 11.09
Current: 11.09

During the past 3 years, the highest OCF Margin % of EBRO EV Motors was 11.09%. The lowest was -135.44%. And the median was -111.31%.

XMAD:EBROM's OCF Margin % is ranked better than
68.46% of 1322 companies
in the Vehicles & Parts industry
Industry Median: 7.22 vs XMAD:EBROM: 11.09

EBRO EV Motors OCF Margin % Related Terms

EBRO EV Motors OCF Margin % Historical Data

* Premium members only.

The historical data trend for EBRO EV Motors'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.

EBRO EV Motors OCF Margin % Chart

EBRO EV Motors Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
-111.31 -135.44 11.09

EBRO EV Motors Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 0.00 -54.60 -174.91 -24.60 26.02

XMAD:EBROM vs TSLA, GM, F: OCF Margin % Comparison

For the Auto Manufacturers subindustry, EBRO EV Motors'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.

EBRO EV Motors OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, EBRO EV Motors's OCF Margin % distribution charts can be found below:

* The bar in red indicates where EBRO EV Motors's OCF Margin % falls into.


XMAD:EBROM
6GF Score
EBRO EV Motors SA XMAD:EBROM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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EBRO EV Motors OCF Margin % Calculation

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

EBRO EV Motors'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 )
=39.603/356.979
=11.09 %

EBRO EV Motors'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 )
=65.494/251.723
=26.02 %

* 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 26.02% mean?
EBRO EV Motors (XMAD:EBROM) has a OCF Margin % of 26.02% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on EBRO EV Motors and its competitors. According to the industry distribution chart, EBRO EV Motors ranks #417 out of 1322 companies in the Vehicles & Parts industry, placing it in the top 31.5%.
Is EBRO EV Motors' OCF Margin % too high?
EBRO EV Motors' current OCF Margin % is 26.02%. The Vehicles & Parts industry median OCF Margin % is 7.22. EBRO EV Motors' value of 26.02% is 260.4% above this industry median. Based on the distribution chart, EBRO EV Motors ranks #417 out of 1322 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, EBRO EV Motors has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does EBRO EV Motors' OCF Margin % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, EBRO EV Motors ranks #417 out of 1322 companies for OCF Margin %. This puts EBRO EV Motors in the upper half of its industry. The industry median OCF Margin % is 7.22. EBRO EV Motors' value of 26.02% is 260.4% above this benchmark. 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 Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.22, based on 1,322 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. EBRO EV Motors's current OCF Margin % of 26.02% is 260.4% 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 EBRO EV Motors and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EBRO EV Motors's current OCF Margin % is 26.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EBRO EV Motors stock overvalued right now?
EBRO EV Motors (XMAD:EBROM) has a current OCF Margin % of 26.02%. The current OCF Margin % is 26.02% and 260.4% above the Vehicles & Parts industry median of 7.22. EBRO EV Motors' overall GF Score™ is 6/100 with 3 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 EBRO EV Motors (XMAD:EBROM), the current OCF Margin % is 26.02% 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.

EBRO EV Motors Business Description

Other Exchanges W5B:Germany
Address 2 Juan de la Cierva Street, Torre Industrial Estate, Martorell, ESP
EBRO EV Motors SA is engaged in designing, developing, and marketing vehicles that integrate technology and sustainability. The group provides services such as After-sales services, Financing, Investors, Connectivity, and Auto+ Plan. Its models are EBRO PHEV Range, EBRO s400 HEV, EBRO s700, EBRO s700 HEV, EBRO s700 PHEV, and Others.
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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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