Data Modul AG (XTER:DAM) OCF Margin %: 3.84% (As of Mar. 2026) — Near Median


XTER:DAM Data Modul AG XTER:DAM
77 GF Score
Price €29.80
GF Value €26.51
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Data Modul AG OCF Margin %?

Data Modul AG XTER:DAM 77 OCF Margin % is 3.84% as of Mar. 2026, which is at its 10-year median of 3.84. GuruFocus rates XTER:DAM with a GF Score™ of 77/100 and a GF Value™ of €26.51 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 2,469 Hardware companies, Data Modul AG ranks worse than 65.61% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Data Modul AG's Cash Flow from Operations for the three months ended in Mar. 2026 was €2.0 Mil. Data Modul AG's Revenue for the three months ended in Mar. 2026 was €52.3 Mil. Therefore, Data Modul AG's OCF Margin % for the quarter that ended in Mar. 2026 was 3.84%.

As of today, Data Modul AG's current OCF Yield % is 2.51%.

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

XTER:DAM' s OCF Margin % Range Over the Past 10 Years
Min: -8.07   Med: 3.84   Max: 9.61
Current: 1.25


During the past 13 years, the highest OCF Margin % of Data Modul AG was 9.61%. The lowest was -8.07%. And the median was 3.84%.

XTER:DAM's OCF Margin % is ranked worse than
65.61% of 2469 companies
in the Hardware industry
Industry Median: 5.28 vs XTER:DAM: 1.25


Data Modul AG OCF Margin % Related Terms


Data Modul AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Data Modul 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.

Data Modul AG OCF Margin % Chart

Data Modul 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 -8.07 -1.02 8.42 9.61 0.08

Data Modul AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.82 -2.22 -5.75 9.14 3.84

XTER:DAM vs APH, GLW, TEL: OCF Margin % Comparison

For the Electronic Components subindustry, Data Modul 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.


Data Modul AG OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Data Modul AG's OCF Margin % distribution charts can be found below:

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


XTER:DAM
77GF Score
Data Modul AG XTER:DAM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Data Modul AG OCF Margin % Calculation

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

Data Modul 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 )
=0.18/212.878
=0.08 %

Data Modul AG'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 )
=2.009/52.262
=3.84 %

* 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 3.84% mean?
Data Modul AG (XTER:DAM) has a OCF Margin % of 3.84% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Data Modul AG and its competitors. This is near median its historical median of 3.84. According to the industry distribution chart, Data Modul AG ranks #1620 out of 2469 companies in the Hardware industry, placing it in the top 65.6%.
Is Data Modul AG's OCF Margin % too high?
Data Modul AG's current OCF Margin % of 3.84% is near median its 10-year median of 3.84. The Hardware industry median OCF Margin % is 5.28. Data Modul AG's value of 3.84% is 27.3% below this industry median. Based on the distribution chart, Data Modul AG ranks #1620 out of 2469 companies in the Hardware industry, which is below the industry midpoint. Overall, Data Modul AG has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Data Modul AG's OCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Data Modul AG ranks #1620 out of 2469 companies for OCF Margin %. This places Data Modul AG in the lower half of its industry. The industry median OCF Margin % is 5.28. Data Modul AG's value of 3.84% is 27.3% below this benchmark. While the company's 10-year median is 3.84 vs. the industry median of 5.28, Data Modul AG has consistently been below 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 Hardware company?
The median OCF Margin % among Hardware companies is 5.28, based on 2,469 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. Data Modul AG's current OCF Margin % of 3.84% is 27.3% below 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 Data Modul AG and its competitors. For the Hardware industry, the median OCF Margin % is 5.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Data Modul AG's current OCF Margin % is 3.84%, which is near median its own 10-year median of 3.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Data Modul AG stock overvalued right now?
Based on GuruFocus' analysis, Data Modul AG (XTER:DAM) is currently considered Modestly Overvalued. The stock's GF Value™ is €26.51, compared to a current price of €29.80 — trading 12.4% above its estimated fair value. The current OCF Margin % is 3.84%, which is near median its 10-year median of 3.84 and 27.3% below the Hardware industry median of 5.28. Data Modul AG's overall GF Score™ is 77/100 with 7 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 Data Modul AG (XTER:DAM), the current OCF Margin % is 3.84% 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.

Is Data Modul AG (XTER:DAM) Overvalued in 2026?

Based on GuruFocus' analysis, Data Modul AG stock appears to be overvalued. The current stock price of €29.80 is trading 12.4% above its estimated GF Value™ of €26.51. GuruFocus considers Data Modul AG to be Modestly Overvalued.

Key valuation signals for XTER:DAM:

  • OCF Margin %: 3.84% (near median its 10-year median of 3.84)
  • GF Value™: €26.51 vs. price of €29.80 (12.4% above fair value)
  • GF Score™: 77/100 with 7 warning signs
  • Industry Position: 27.3% below the Hardware median (#1620 of 2469)

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


Data Modul AG Business Description

Other Exchanges 0E3F:UKDAM:Germany
Address Landsberger Strasse 322, Munich, DEU, 80687
Data Modul AG develops, manufactures & distributes flatbed displays, monitors, electronic subassemblies & complete information systems. It is organized into two main business segments. The Displays business segment engages in the purchase & distribution of displays, easy touch displays, electronic subassemblies & custom products. The Systems business segment comprises selling easy panel & easy embedded Solutions & special monitors for marine navigation & medical device applications. It serves customers in the mechanical engineering, medical device technology, automotive & gaming industries. The majority of revenue is from the Displays segment. Geographically, the company generates the majority of its revenue from foreign markets.
77GF Score

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

€29.80
Price
€26.51
GF Value