ALBIS Leasing AG (XTER:ALG) OCF Margin %: 22.74% (As of Dec. 2025) — 704% Above Median


XTER:ALG ALBIS Leasing AG XTER:ALG
65 GF Score
Price €2.94
GF Value €2.61
Valuation Modestly Overvalued
! 6 Warning Signs
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What is ALBIS Leasing AG OCF Margin %?

ALBIS Leasing AG XTER:ALG +2.08% 65 OCF Margin % is 22.74% as of Dec. 2025, which is 704% above its 10-year median of 2.83. GuruFocus rates XTER:ALG with a GF Score™ of 65/100 and a GF Value™ of €2.61 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 531 Credit Services companies, ALBIS Leasing AG ranks worse than 51.6% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ALBIS Leasing AG's Cash Flow from Operations for the six months ended in Dec. 2025 was €3.44 Mil. ALBIS Leasing AG's Revenue for the six months ended in Dec. 2025 was €15.11 Mil. Therefore, ALBIS Leasing AG's OCF Margin % for the quarter that ended in Dec. 2025 was 22.74%.

As of today, ALBIS Leasing AG's current OCF Yield % is 0.48%.

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

XTER:ALG' s OCF Margin % Range Over the Past 10 Years
Min: -175.14   Med: 2.83   Max: 73.93
Current: 0.94


During the past 13 years, the highest OCF Margin % of ALBIS Leasing AG was 73.93%. The lowest was -175.14%. And the median was 2.83%.

XTER:ALG's OCF Margin % is ranked worse than
51.6% of 531 companies
in the Credit Services industry
Industry Median: 2.61 vs XTER:ALG: 0.94


ALBIS Leasing AG OCF Margin % Related Terms


ALBIS Leasing AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for ALBIS Leasing 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.

ALBIS Leasing AG OCF Margin % Chart

ALBIS Leasing AG 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 -26.34 -1.41 55.69 12.23 0.94

ALBIS Leasing 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 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 81.29 -8.89 33.84 -21.03 22.74

XTER:ALG vs V, MA, AXP: OCF Margin % Comparison

For the Credit Services subindustry, ALBIS Leasing 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.


ALBIS Leasing AG OCF Margin % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, ALBIS Leasing AG's OCF Margin % distribution charts can be found below:

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


XTER:ALG
65GF Score
ALBIS Leasing AG XTER:ALG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ALBIS Leasing AG OCF Margin % Calculation

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

ALBIS Leasing 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 )
=0.284/30.107
=0.94 %

ALBIS Leasing 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 )
=3.437/15.112
=22.74 %

* 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 22.74% mean?
ALBIS Leasing AG (XTER:ALG) has a OCF Margin % of 22.74% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ALBIS Leasing AG and its competitors. This is 704% above median its historical median of 2.83. According to the industry distribution chart, ALBIS Leasing AG ranks #274 out of 531 companies in the Credit Services industry, placing it in the top 51.6%.
Is ALBIS Leasing AG's OCF Margin % too high?
ALBIS Leasing AG's current OCF Margin % of 22.74% is 704% above median its 10-year median of 2.83. The Credit Services industry median OCF Margin % is 2.61. ALBIS Leasing AG's value of 22.74% is 771.3% above this industry median. Based on the distribution chart, ALBIS Leasing AG ranks #274 out of 531 companies in the Credit Services industry, which is below the industry midpoint. Overall, ALBIS Leasing AG has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ALBIS Leasing AG's OCF Margin % compare to V and MA?
According to the Credit Services industry distribution chart, ALBIS Leasing AG ranks #274 out of 531 companies for OCF Margin %. This places ALBIS Leasing AG in the lower half of its industry. The industry median OCF Margin % is 2.61. ALBIS Leasing AG's value of 22.74% is 771.3% above this benchmark. While the company's 10-year median is 2.83 vs. the industry median of 2.61, ALBIS Leasing AG 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 Credit Services company?
The median OCF Margin % among Credit Services companies is 2.61, based on 531 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. ALBIS Leasing AG's current OCF Margin % of 22.74% is 771.3% 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 ALBIS Leasing AG and its competitors. For the Credit Services industry, the median OCF Margin % is 2.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ALBIS Leasing AG's current OCF Margin % is 22.74%, which is 704% above median its own 10-year median of 2.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ALBIS Leasing AG stock overvalued right now?
Based on GuruFocus' analysis, ALBIS Leasing AG (XTER:ALG) is currently considered Modestly Overvalued. The stock's GF Value™ is €2.61, compared to a current price of €2.94 — trading 12.6% above its estimated fair value. The current OCF Margin % is 22.74%, which is 704% above median its 10-year median of 2.83 and 771.3% above the Credit Services industry median of 2.61. ALBIS Leasing AG's overall GF Score™ is 65/100 with 6 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 ALBIS Leasing AG (XTER:ALG), the current OCF Margin % is 22.74% 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 ALBIS Leasing AG (XTER:ALG) Overvalued in 2026?

Based on GuruFocus' analysis, ALBIS Leasing AG stock appears to be overvalued. The current stock price of €2.94 is trading 12.6% above its estimated GF Value™ of €2.61. GuruFocus considers ALBIS Leasing AG to be Modestly Overvalued.

Key valuation signals for XTER:ALG:

  • OCF Margin %: 22.74% (704% above median its 10-year median of 2.83)
  • GF Value™: €2.61 vs. price of €2.94 (12.6% above fair value)
  • GF Score™: 65/100 with 6 warning signs
  • Industry Position: 771.3% above the Credit Services median (#274 of 531)

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


ALBIS Leasing AG Business Description

Address Postfach 76 01 01, Hamburg, DEU, 20051
ALBIS Leasing AG is in the lease financing services for renewable energy products, forestry, park, and garden equipment; photo and media technology products; catering and food service equipment; crafts equipment; information technology products.
65GF Score

Get the complete analysis for XTER:ALG

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

€2.94
Price
€2.61
GF Value