Endurance Motive (XMAD:END) OCF Margin %: -27.93% (As of Dec. 2025)


XMAD:END Endurance Motive SA XMAD:END
64 GF Score
Price €2.99
GF Value €1.38
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Endurance Motive OCF Margin %?

Endurance Motive XMAD:END +1.01% 64 OCF Margin % is -27.93% as of Dec. 2025. GuruFocus rates XMAD:END with a GF Score™ of 64/100 and a GF Value™ of €1.38 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 3,037 Industrial Products companies, Endurance Motive ranks worse than 92.82% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Endurance Motive's Cash Flow from Operations for the six months ended in Dec. 2025 was €-1.31 Mil. Endurance Motive's Revenue for the six months ended in Dec. 2025 was €4.68 Mil. Therefore, Endurance Motive's OCF Margin % for the quarter that ended in Dec. 2025 was -27.93%.

As of today, Endurance Motive's current OCF Yield % is -5.60%.

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

XMAD:END' s OCF Margin % Range Over the Past 10 Years
Min: -39.68   Med: -23.77   Max: -2.65
Current: -23.77


During the past 8 years, the highest OCF Margin % of Endurance Motive was -2.65%. The lowest was -39.68%. And the median was -23.77%.

XMAD:END's OCF Margin % is ranked worse than
92.82% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs XMAD:END: -23.77


Endurance Motive OCF Margin % Related Terms


Endurance Motive OCF Margin % Historical Data

* Premium members only.

The historical data trend for Endurance Motive'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.

Endurance Motive OCF Margin % Chart

Endurance Motive Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -39.68 -30.14 -2.65 -19.57 -23.77

Endurance Motive Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.18 -48.49 17.51 -19.09 -27.93

XMAD:END vs VRT, BE, NVT: OCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, Endurance Motive'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.


Endurance Motive OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Endurance Motive's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Endurance Motive's OCF Margin % falls into.


XMAD:END
64GF Score
Endurance Motive SA XMAD:END
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Endurance Motive OCF Margin % Calculation

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

Endurance Motive'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 )
=-2.099/8.829
=-23.77 %

Endurance Motive'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 )
=-1.306/4.676
=-27.93 %

* 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 -27.93% mean?
Endurance Motive (XMAD:END) has a OCF Margin % of -27.93% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Endurance Motive and its competitors. According to the industry distribution chart, Endurance Motive ranks #2819 out of 3037 companies in the Industrial Products industry, placing it in the top 92.8%.
Is Endurance Motive's OCF Margin % too high?
Endurance Motive's current OCF Margin % is -27.93%. Based on the distribution chart, Endurance Motive ranks #2819 out of 3037 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Endurance Motive has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Endurance Motive's OCF Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Endurance Motive ranks #2819 out of 3037 companies for OCF Margin %. This places Endurance Motive in the lower half of its industry. The industry median OCF Margin % is 6.95. 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 Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 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 Endurance Motive and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Endurance Motive's current OCF Margin % is -27.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Endurance Motive stock overvalued right now?
Based on GuruFocus' analysis, Endurance Motive (XMAD:END) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.38, compared to a current price of €2.99 — trading 116.7% above its estimated fair value. The current OCF Margin % is -27.93%. Endurance Motive's overall GF Score™ is 64/100 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 Endurance Motive (XMAD:END), the current OCF Margin % is -27.93% 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.

Is Endurance Motive (XMAD:END) Overvalued in 2026?

Based on GuruFocus' analysis, Endurance Motive stock appears to be overvalued. The current stock price of €2.99 is trading 116.7% above its estimated GF Value™ of €1.38. GuruFocus considers Endurance Motive to be Significantly Overvalued.

Key valuation signals for XMAD:END:

  • OCF Margin %: -27.93%
  • GF Value™: €1.38 vs. price of €2.99 (116.7% above fair value)
  • GF Score™: 64/100 with 5 warning signs

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


Endurance Motive Business Description

Other Exchanges 7VB:Germany
Address Carrer de la Bernia 1, Canet den Berenguer, Valencia, ESP, 46529
Endurance Motive SA designs and assembles lithium batteries for electromobility. It offers complete solutions for the implementation of lithium-based storage technology for industrial traction equipment, naval sector and public transport vehicles.
64GF Score

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

€2.99
Price
€1.38
GF Value