innoscripta SE (XTER:1INN) OCF Margin %: 57.17% (As of Mar. 2026) — 84% Above Median


XTER:1INN innoscripta SE XTER:1INN
22 GF Score
Price €76.10
! 1 Warning Sign
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What is innoscripta SE OCF Margin %?

innoscripta SE XTER:1INN +0.79% 22 OCF Margin % is 57.17% as of Mar. 2026, which is 84% above its 10-year median of 31.13. GuruFocus rates XTER:1INN with a GF Score™ of 22/100. The stock has 1 warning sign investors should review. Among 2,812 Software companies, innoscripta SE ranks better than 95.34% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. innoscripta SE's Cash Flow from Operations for the three months ended in Mar. 2026 was €23.0 Mil. innoscripta SE's Revenue for the three months ended in Mar. 2026 was €40.3 Mil. Therefore, innoscripta SE's OCF Margin % for the quarter that ended in Mar. 2026 was 57.17%.

As of today, innoscripta SE's current OCF Yield % is 6.34%.

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

XTER:1INN' s OCF Margin % Range Over the Past 10 Years
Min: -2.31   Med: 31.13   Max: 39.48
Current: 42.03

During the past 5 years, the highest OCF Margin % of innoscripta SE was 39.48%. The lowest was -2.31%. And the median was 31.13%.

XTER:1INN's OCF Margin % is ranked better than
95.34% of 2812 companies
in the Software industry
Industry Median: 6.745 vs XTER:1INN: 42.03

innoscripta SE OCF Margin % Related Terms

innoscripta SE OCF Margin % Historical Data

* Premium members only.

The historical data trend for innoscripta SE'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.

innoscripta SE OCF Margin % Chart

innoscripta SE Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
-2.31 32.58 13.35 31.13 39.48

innoscripta SE Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 55.57 36.57 44.30 24.64 57.17

XTER:1INN vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, innoscripta SE'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.

innoscripta SE OCF Margin % vs Software Industry

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

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


XTER:1INN
22GF Score
innoscripta SE XTER:1INN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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innoscripta SE OCF Margin % Calculation

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

innoscripta SE'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 )
=40.828/103.413
=39.48 %

innoscripta SE's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=23.03/40.284
=57.17 %

* 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 57.17% mean?
innoscripta SE (XTER:1INN) has a OCF Margin % of 57.17% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on innoscripta SE and its competitors. This is 84% above median its historical median of 31.13. According to the industry distribution chart, innoscripta SE ranks #131 out of 2812 companies in the Software industry, placing it in the top 4.7%.
Is innoscripta SE's OCF Margin % too high?
innoscripta SE's current OCF Margin % of 57.17% is 84% above median its 10-year median of 31.13. The Software industry median OCF Margin % is 6.75. innoscripta SE's value of 57.17% is 747.6% above this industry median. Based on the distribution chart, innoscripta SE ranks #131 out of 2812 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, innoscripta SE has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does innoscripta SE's OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, innoscripta SE ranks #131 out of 2812 companies for OCF Margin %. This places innoscripta SE in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.75. innoscripta SE's value of 57.17% is 747.6% above this benchmark. While the company's 10-year median is 31.13 vs. the industry median of 6.75, innoscripta SE 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 6.75, based on 2,812 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. innoscripta SE's current OCF Margin % of 57.17% is 747.6% 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 innoscripta SE and its competitors. For the Software industry, the median OCF Margin % is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. innoscripta SE's current OCF Margin % is 57.17%, which is 84% above median its own 10-year median of 31.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is innoscripta SE stock overvalued right now?
innoscripta SE (XTER:1INN) has a current OCF Margin % of 57.17%. The current OCF Margin % is 57.17%, which is 84% above median its 10-year median of 31.13 and 747.6% above the Software industry median of 6.75. innoscripta SE's overall GF Score™ is 22/100 with 1 warning sign 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 innoscripta SE (XTER:1INN), the current OCF Margin % is 57.17% as of Mar. 2026. 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.

innoscripta SE Business Description

Address Bahnhofstr. 17, Tutzing, BY, DEU, 82327
innoscripta SE is a software company specializing in cloud-based compliance software for research and development. The company provides R&D tax incentives consulting.
22GF Score

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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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