Valartis Group AG (XSWX:VLRT) OCF Margin %: 879.45% (As of Dec. 2025)

What is Valartis Group AG OCF Margin %?

Valartis Group AG XSWX:VLRT +0.94% 21 OCF Margin % is 879.45% as of Dec. 2025. GuruFocus rates XSWX:VLRT with a GF Score™ of 21/100. The stock has 2 warning signs investors should review. Among 771 Capital Markets companies, Valartis Group AG ranks worse than 91.31% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Valartis Group AG's Cash Flow from Operations for the six months ended in Dec. 2025 was CHF-10.23 Mil. Valartis Group AG's Revenue for the six months ended in Dec. 2025 was CHF-1.16 Mil. Therefore, Valartis Group AG's OCF Margin % for the quarter that ended in Dec. 2025 was 879.45%.

As of today, Valartis Group AG's current OCF Yield % is -37.11%.

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

XSWX:VLRT' s OCF Margin % Range Over the Past 10 Years
Min: -3099.5 Med: -18.44 Max: 1232.91
Current: -247.84

During the past 13 years, the highest OCF Margin % of Valartis Group AG was 1232.91%. The lowest was -3099.50%. And the median was -18.44%.

XSWX:VLRT's OCF Margin % is ranked worse than
91.31% of 771 companies
in the Capital Markets industry
Industry Median: 3.31 vs XSWX:VLRT: -247.84

Valartis Group AG OCF Margin % Related Terms

Valartis Group AG OCF Margin % Historical Data

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The historical data trend for Valartis Group AG'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.

Valartis Group AG OCF Margin % Chart

Valartis Group AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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187.68

-22.25

-132.43

-14.63

-247.84

Valartis Group AG 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															2.30	16.27	56.04	-20.86	879.45

XSWX:VLRT vs MS, GS, SCHW: OCF Margin % Comparison

For the Capital Markets subindustry, Valartis Group AG'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.

Valartis Group AG OCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Valartis Group AG's OCF Margin % distribution charts can be found below:

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

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21GF Score

Valartis Group AG XSWX:VLRT

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Valartis Group AG OCF Margin % Calculation

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

Valartis Group AG'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 )
	=	-11.433	/	4.613
	=	-247.84 %

Valartis Group AG'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 )
	=	-10.228	/	-1.163
	=	879.45 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of 879.45% mean?

Valartis Group AG (XSWX:VLRT) has a OCF Margin % of 879.45% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Valartis Group AG and its competitors. According to the industry distribution chart, Valartis Group AG ranks #704 out of 771 companies in the Capital Markets industry, placing it in the top 91.3%.

Is Valartis Group AG's OCF Margin % too high?

Valartis Group AG's current OCF Margin % is 879.45%. The Capital Markets industry median OCF Margin % is 3.31. Valartis Group AG's value of 879.45% is 26469.5% above this industry median. Based on the distribution chart, Valartis Group AG ranks #704 out of 771 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Valartis Group AG has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.

How does Valartis Group AG's OCF Margin % compare to MS and GS?

According to the Capital Markets industry distribution chart, Valartis Group AG ranks #704 out of 771 companies for OCF Margin %. This places Valartis Group AG in the lower half of its industry. The industry median OCF Margin % is 3.31. Valartis Group AG's value of 879.45% is 26469.5% 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 Capital Markets company?

The median OCF Margin % among Capital Markets companies is 3.31, based on 771 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. Valartis Group AG's current OCF Margin % of 879.45% is 26469.5% 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 Valartis Group AG and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valartis Group AG's current OCF Margin % is 879.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Valartis Group AG stock overvalued right now?

Valartis Group AG (XSWX:VLRT) has a current OCF Margin % of 879.45%. The current OCF Margin % is 879.45% and 26469.5% above the Capital Markets industry median of 3.31. Valartis Group AG's overall GF Score™ is 21/100 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 Valartis Group AG (XSWX:VLRT), the current OCF Margin % is 879.45% 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.

Valartis Group AG Business Description

Industry Financial Services Capital Markets

Comparable Companies MS GS SCHW HOOD ASX:MQG SHSE:600030 BSP:BPAC3 SZSE:300059 IBKR SHSE:601211 CRCL TSE:8604 SHSE:601066 SHSE:601688 IREN LPLA TW SHSE:600999 SZSE:000776 XKRX:006800

Other Exchanges VLRTz:UK

Address Rue de Romont 29/31, Fribourg, CHE, 1700

Website https://www.valartisgroup.ch

Valartis Group AG is a financial group. The business lines of the company comprise the activities of Financial Services, Real Estate Project Management, and Equity Investments. It focuses on the comprehensive management of niche funds and investment activities. The company provides corporate finance advisory services for listed and unlisted medium-sized companies. The Real Estate activities consist of the management of profitable commercial and residential properties with the investment in development projects. Geographically, the Group operates in Switzerland, Europe, and Other regions.

21GF Score

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