Seresco (XMAD:SCO) OCF Margin %: 14.39% (As of Dec. 2025) — 126% Above Median


XMAD:SCO Seresco SA XMAD:SCO
47 GF Score
Price €6.10
! 3 Warning Signs
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What is Seresco OCF Margin %?

Seresco XMAD:SCO 47 OCF Margin % is 14.39% as of Dec. 2025, which is 126% above its 10-year median of 6.37. GuruFocus rates XMAD:SCO with a GF Score™ of 47/100. The stock has 3 warning signs investors should review. Among 2,816 Software companies, Seresco ranks better than 59.98% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Seresco's Cash Flow from Operations for the six months ended in Dec. 2025 was €4.27 Mil. Seresco's Revenue for the six months ended in Dec. 2025 was €29.66 Mil. Therefore, Seresco's OCF Margin % for the quarter that ended in Dec. 2025 was 14.39%.

As of today, Seresco's current OCF Yield % is 11.00%.

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

XMAD:SCO' s OCF Margin % Range Over the Past 10 Years
Min: 2.91   Med: 6.37   Max: 20.63
Current: 10.57


During the past 6 years, the highest OCF Margin % of Seresco was 20.63%. The lowest was 2.91%. And the median was 6.37%.

XMAD:SCO's OCF Margin % is ranked better than
59.98% of 2816 companies
in the Software industry
Industry Median: 6.77 vs XMAD:SCO: 10.57


Seresco OCF Margin % Related Terms


Seresco OCF Margin % Historical Data

* Premium members only.

The historical data trend for Seresco'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.

Seresco OCF Margin % Chart

Seresco Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 2.91 5.28 7.46 4.78 10.57

Seresco Semi-Annual Data
Dec20 Jun21 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 5.97 7.41 2.69 6.33 14.39

XMAD:SCO vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, Seresco'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.


Seresco OCF Margin % vs Software Industry

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

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


XMAD:SCO
47GF Score
Seresco SA XMAD:SCO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Seresco OCF Margin % Calculation

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

Seresco'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 )
=5.955/56.323
=10.57 %

Seresco'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 )
=4.267/29.661
=14.39 %

* 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 14.39% mean?
Seresco (XMAD:SCO) has a OCF Margin % of 14.39% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Seresco and its competitors. This is 126% above median its historical median of 6.37. Over the past decade, Seresco's OCF Margin % has ranged from 2.91 to 20.63. According to the industry distribution chart, Seresco ranks #1127 out of 2816 companies in the Software industry, placing it in the top 40%.
Is Seresco's OCF Margin % too high?
Seresco's current OCF Margin % of 14.39% is 126% above median its 10-year median of 6.37. Over the past 10 years, this metric has ranged from a low of 2.91 to a high of 20.63. The Software industry median OCF Margin % is 6.77. Seresco's value of 14.39% is 112.6% above this industry median. Based on the distribution chart, Seresco ranks #1127 out of 2816 companies in the Software industry, which is above the industry midpoint. Overall, Seresco has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Seresco's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Seresco ranks #1127 out of 2816 companies for OCF Margin %. This puts Seresco in the upper half of its industry. The industry median OCF Margin % is 6.77. Seresco's value of 14.39% is 112.6% above this benchmark. Historically, Seresco's own OCF Margin % has ranged from 2.91 to 20.63 over the past decade. While the company's 10-year median is 6.37 vs. the industry median of 6.77, Seresco 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 6.77, based on 2,816 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. Seresco's current OCF Margin % of 14.39% is 112.6% 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 Seresco and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Seresco's current OCF Margin % is 14.39%, which is 126% above median its own 10-year median of 6.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seresco stock overvalued right now?
Seresco (XMAD:SCO) has a current OCF Margin % of 14.39%. The current OCF Margin % is 14.39%, which is 126% above median its 10-year median of 6.37 and 112.6% above the Software industry median of 6.77. Seresco's overall GF Score™ is 47/100 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 Seresco (XMAD:SCO), the current OCF Margin % is 14.39% 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.

Seresco Business Description

Other Exchanges XV7:Germany
Address Calle Matematico Pedrayes, 23, Oviedo, ESP, 33005
Seresco SA specialized in software solutions and services in Information and Communication Technology (ICT). The company is providing services in the areas of personnel and payroll administration, digital transformation, cartography and cadastre, IT infrastructures and services, cybersecurity, and software development.
47GF Score

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