Heliad AGXTER:A7A +5.93%57 OCF Margin % is -291.04% as of Dec. 2025. GuruFocus rates XTER:A7A with a GF Score™ of 57/100 and a GF Value™ of €3.79 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,465 Asset Management companies, Heliad AG ranks worse than 89.35% on this metric.
The historical rank and industry rank for Heliad AG's OCF Margin % or its related term are showing as below:
XTER:A7A'
s OCF Margin % Range Over the Past 10 Years
Min: -161.08 Med: 31.88 Max: 177.3
Current: -161.08
During the past 13 years, the highest OCF Margin % of Heliad AG was 177.30%. The lowest was -161.08%. And the median was 31.88%.
XTER:A7A's OCF Margin % is ranked worse than 89.35% of 1465
companies
in the Asset Management industry
Industry Median: 15.78
vs XTER:A7A: -161.08
Heliad AG OCF Margin % Related Terms
Heliad AG OCF Margin % Historical Data
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The historical data trend for Heliad 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.
For the Asset Management subindustry, Heliad 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.
Heliad AG OCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Heliad AG's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Heliad AG's OCF Margin % falls into.
* 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.
Heliad AG (XTER:A7A) has a OCF Margin % of -291.04% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Heliad AG and its competitors. According to the industry distribution chart, Heliad AG ranks #1309 out of 1465 companies in the Asset Management industry, placing it in the top 89.4%.
Is Heliad AG's OCF Margin % too high?
Heliad AG's current OCF Margin % is -291.04%. Based on the distribution chart, Heliad AG ranks #1309 out of 1465 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Heliad AG has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Heliad AG's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Heliad AG ranks #1309 out of 1465 companies for OCF Margin %. This places Heliad AG in the lower half of its industry. The industry median OCF Margin % is 15.78. 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 Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 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 Heliad AG and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Heliad AG's current OCF Margin % is -291.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heliad AG stock overvalued right now?
Based on GuruFocus' analysis, Heliad AG (XTER:A7A) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.79, compared to a current price of €14.30 — trading 277.3% above its estimated fair value. The current OCF Margin % is -291.04%. Heliad AG's overall GF Score™ is 57/100 with 9 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 Heliad AG (XTER:A7A), the current OCF Margin % is -291.04% 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 Heliad AG (XTER:A7A) Overvalued in 2026?
Based on GuruFocus' analysis, Heliad AG stock appears to be overvalued.
The current stock price of €14.30 is trading 277.3% above its estimated GF Value™ of €3.79.
GuruFocus considers Heliad AG to be Significantly Overvalued.
Key valuation signals for XTER:A7A:
OCF Margin %: -291.04%
GF Value™: €3.79 vs. price of €14.30 (277.3% above fair value)
No single metric tells the full story. See the XTER:A7A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Heliad AG is an investment company. It makes investments with a long investment horizon in high-growth technology companies, providing them long-term support before, during, and after an IPO, and facilitates their access to public capital markets. The company's structure allows it to act independently of the restrictions of customary financing terms and offers shareholders access to market returns even before the IPO, without restrictions or limitations on the size of the investments and term commitments for the shareholders.
57GF 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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