Datron AG (XTER:DAR) OCF Margin %: -2.52% (As of Jun. 2025)


XTER:DAR Datron AG XTER:DAR
44 GF Score
Price €7.65
GF Value €0.53
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Datron AG OCF Margin %?

Datron AG XTER:DAR 44 OCF Margin % is -2.52% as of Jun. 2025. GuruFocus rates XTER:DAR with a GF Score™ of 44/100 and a GF Value™ of €0.53 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 3,037 Industrial Products companies, Datron AG ranks better than 99.11% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Datron AG's Cash Flow from Operations for the six months ended in Jun. 2025 was €-0.72 Mil. Datron AG's Revenue for the six months ended in Jun. 2025 was €28.41 Mil. Therefore, Datron AG's OCF Margin % for the quarter that ended in Jun. 2025 was -2.52%.

As of today, Datron AG's current OCF Yield % is 6.88%.

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

XTER:DAR' s OCF Margin % Range Over the Past 10 Years
Min: 1.63   Med: 4.89   Max: 72.24
Current: 55.8


During the past 13 years, the highest OCF Margin % of Datron AG was 72.24%. The lowest was 1.63%. And the median was 4.89%.

XTER:DAR's OCF Margin % is ranked better than
99.11% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs XTER:DAR: 55.80


Datron AG OCF Margin % Related Terms


Datron AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Datron 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.

Datron AG OCF Margin % Chart

Datron AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.65 5.45 3.44 5.03 72.24

Datron AG Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 -0.01 10.11 5.18 -11.27 -2.52

XTER:DAR vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Datron 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.


Datron AG OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Datron AG's OCF Margin % distribution charts can be found below:

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


XTER:DAR
44GF Score
Datron AG XTER:DAR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Datron AG OCF Margin % Calculation

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

Datron AG's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=4.377/6.059
=72.24 %

Datron AG's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-0.715/28.406
=-2.52 %

* 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 -2.52% mean?
Datron AG (XTER:DAR) has a OCF Margin % of -2.52% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Datron AG and its competitors. Over the past decade, Datron AG's OCF Margin % has ranged from 1.63 to 72.24. According to the industry distribution chart, Datron AG ranks #27 out of 3037 companies in the Industrial Products industry, placing it in the top 0.90000000000001%.
Is Datron AG's OCF Margin % too high?
Datron AG's current OCF Margin % is -2.52%. Over the past 10 years, this metric has ranged from a low of 1.63 to a high of 72.24. Based on the distribution chart, Datron AG ranks #27 out of 3037 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Datron AG has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Datron AG's OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Datron AG ranks #27 out of 3037 companies for OCF Margin %. This places Datron AG in the top 1% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.95. Historically, Datron AG's own OCF Margin % has ranged from 1.63 to 72.24 over the past decade. 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 Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 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 Datron AG and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Datron AG's current OCF Margin % is -2.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Datron AG stock overvalued right now?
Based on GuruFocus' analysis, Datron AG (XTER:DAR) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.53, compared to a current price of €7.65 — trading 1343.4% above its estimated fair value. The current OCF Margin % is -2.52%. Datron AG's overall GF Score™ is 44/100 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 Datron AG (XTER:DAR), the current OCF Margin % is -2.52% as of Jun. 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 Datron AG (XTER:DAR) Overvalued in 2026?

Based on GuruFocus' analysis, Datron AG stock appears to be overvalued. The current stock price of €7.65 is trading 1343.4% above its estimated GF Value™ of €0.53. GuruFocus considers Datron AG to be Significantly Overvalued.

Key valuation signals for XTER:DAR:

  • OCF Margin %: -2.52%
  • GF Value™: €0.53 vs. price of €7.65 (1343.4% above fair value)
  • GF Score™: 44/100 with 9 warning signs

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


Datron AG Business Description

Address In Den Gansackern 5, Muhltal, HE, DEU, D - 64367
Datron AG group specializes in the development, production, and sale of high-speed CNC milling machines, dental milling machines, high-performance dosing machines, milling tools as well as device-specific software and after-sales services specialized. DATRON high-speed CNC milling machines are particularly suitable for processing future-oriented materials such as aluminum and composite materials. The dental milling machines ensure efficient processing of all common denture materials in dental laboratories. The high-performance metering machines are ideal for industrial sealing and adhesive applications.
44GF Score

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

€7.65
Price
€0.53
GF Value