Wallix Group (XPAR:ALLIX) OCF Margin %: 27.22% (As of Dec. 2025)

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XPAR:ALLIX Wallix Group SA XPAR:ALLIX
57 GF Score
Price €23.50
GF Value €15.48
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Wallix Group OCF Margin %?

Wallix Group XPAR:ALLIX -0.84% 57 OCF Margin % is 27.22% as of Dec. 2025. GuruFocus rates XPAR:ALLIX with a GF Score™ of 57/100 and a GF Value™ of €15.48 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,819 Software companies, Wallix Group ranks better than 76.02% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Wallix Group's Cash Flow from Operations for the six months ended in Dec. 2025 was €6.15 Mil. Wallix Group's Revenue for the six months ended in Dec. 2025 was €22.61 Mil. Therefore, Wallix Group's OCF Margin % for the quarter that ended in Dec. 2025 was 27.22%.

As of today, Wallix Group's current OCF Yield % is 4.77%.

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

XPAR:ALLIX' s OCF Margin % Range Over the Past 10 Years
Min: -18.75   Med: -6.77   Max: 28.94
Current: 18.62


During the past 13 years, the highest OCF Margin % of Wallix Group was 28.94%. The lowest was -18.75%. And the median was -6.77%.

XPAR:ALLIX's OCF Margin % is ranked better than
76.02% of 2819 companies
in the Software industry
Industry Median: 6.67 vs XPAR:ALLIX: 18.62


Wallix Group OCF Margin % Related Terms


Wallix Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Wallix Group'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.

Wallix Group OCF Margin % Chart

Wallix Group 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 26.93 -9.09 -11.52 4.54 18.62

Wallix Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 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 -18.37 -7.69 14.33 7.83 27.22

XPAR:ALLIX vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Wallix Group'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.


Wallix Group OCF Margin % vs Software Industry

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

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


XPAR:ALLIX
57GF Score
Wallix Group SA XPAR:ALLIX
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Wallix Group OCF Margin % Calculation

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

Wallix Group'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 )
=7.564/40.616
=18.62 %

Wallix Group'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 )
=6.154/22.606
=27.22 %

* 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 27.22% mean?
Wallix Group (XPAR:ALLIX) has a OCF Margin % of 27.22% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Wallix Group and its competitors. According to the industry distribution chart, Wallix Group ranks #676 out of 2819 companies in the Software industry, placing it in the top 24%.
Is Wallix Group's OCF Margin % too high?
Wallix Group's current OCF Margin % is 27.22%. The Software industry median OCF Margin % is 6.67. Wallix Group's value of 27.22% is 308.1% above this industry median. Based on the distribution chart, Wallix Group ranks #676 out of 2819 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Wallix Group has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wallix Group's OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Wallix Group ranks #676 out of 2819 companies for OCF Margin %. This places Wallix Group in the top 24% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.67. Wallix Group's value of 27.22% is 308.1% 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 Software company?
The median OCF Margin % among Software companies is 6.67, based on 2,819 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. Wallix Group's current OCF Margin % of 27.22% is 308.1% 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 Wallix Group and its competitors. For the Software industry, the median OCF Margin % is 6.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wallix Group's current OCF Margin % is 27.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wallix Group stock overvalued right now?
Based on GuruFocus' analysis, Wallix Group (XPAR:ALLIX) is currently considered Significantly Overvalued. The stock's GF Value™ is €15.48, compared to a current price of €23.50 — trading 51.8% above its estimated fair value. The current OCF Margin % is 27.22% and 308.1% above the Software industry median of 6.67. Wallix Group's overall GF Score™ is 57/100 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 Wallix Group (XPAR:ALLIX), the current OCF Margin % is 27.22% 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 Wallix Group (XPAR:ALLIX) Overvalued in 2026?

Based on GuruFocus' analysis, Wallix Group stock appears to be overvalued. The current stock price of €23.50 is trading 51.8% above its estimated GF Value™ of €15.48. GuruFocus considers Wallix Group to be Significantly Overvalued.

Key valuation signals for XPAR:ALLIX:

  • OCF Margin %: 27.22%
  • GF Value™: €15.48 vs. price of €23.50 (51.8% above fair value)
  • GF Score™: 57/100 with 3 warning signs
  • Industry Position: 308.1% above the Software median (#676 of 2819)

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


Wallix Group Business Description

Other Exchanges 3WG:Germany
Address 250 Bis, Rue du Faubourg Saint-Honore, Paris, FRA, 75008
Wallix Group SA is a cybersecurity software company based in France. The company offers a range of solutions, including WALLIX Bastion, WALLIX Trustelem, WALLIX Best Safe, and WALLIX INSIDE. Its geographical segments include France and international, with the majority of its revenue coming from France.
57GF Score

Get the complete analysis for XPAR:ALLIX

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

€23.50
Price
€15.48
GF Value