Edel SE KGaA (XTER:EDL) OCF Margin %: 7.92% (As of Sep. 2025) — Near Median


XTER:EDL Edel SE & Co KGaA XTER:EDL
83 GF Score
Price €4.86
GF Value €4.62
Valuation Fairly Valued
! 3 Warning Signs
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What is Edel SE KGaA OCF Margin %?

Edel SE KGaA XTER:EDL +0.83% 83 OCF Margin % is 7.92% as of Sep. 2025, which is 9% above its 10-year median of 7.29. GuruFocus rates XTER:EDL with a GF Score™ of 83/100 and a GF Value™ of €4.62 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,017 Media - Diversified companies, Edel SE KGaA ranks better than 54.28% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Edel SE KGaA's Cash Flow from Operations for the six months ended in Sep. 2025 was €11.1 Mil. Edel SE KGaA's Revenue for the six months ended in Sep. 2025 was €139.7 Mil. Therefore, Edel SE KGaA's OCF Margin % for the quarter that ended in Sep. 2025 was 7.92%.

As of today, Edel SE KGaA's current OCF Yield % is 19.34%.

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

XTER:EDL' s OCF Margin % Range Over the Past 10 Years
Min: 3.54   Med: 7.29   Max: 11.45
Current: 7.56


During the past 13 years, the highest OCF Margin % of Edel SE KGaA was 11.45%. The lowest was 3.54%. And the median was 7.29%.

XTER:EDL's OCF Margin % is ranked better than
54.28% of 1017 companies
in the Media - Diversified industry
Industry Median: 5.9 vs XTER:EDL: 7.56


Edel SE KGaA OCF Margin % Related Terms


Edel SE KGaA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Edel SE KGaA'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.

Edel SE KGaA OCF Margin % Chart

Edel SE KGaA Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.46 5.99 11.45 4.87 7.56

Edel SE KGaA Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 14.34 9.94 -0.20 7.17 7.92

XTER:EDL vs NFLX, DIS, WBD: OCF Margin % Comparison

For the Entertainment subindustry, Edel SE KGaA'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.


Edel SE KGaA OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Edel SE KGaA's OCF Margin % distribution charts can be found below:

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


XTER:EDL
83GF Score
Edel SE & Co KGaA XTER:EDL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Edel SE KGaA OCF Margin % Calculation

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

Edel SE KGaA's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=20.24/267.817
=7.56 %

Edel SE KGaA's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=11.059/139.694
=7.92 %

* 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 7.92% mean?
Edel SE KGaA (XTER:EDL) has a OCF Margin % of 7.92% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Edel SE KGaA and its competitors. This is near median its historical median of 7.29. Over the past decade, Edel SE KGaA's OCF Margin % has ranged from 3.54 to 11.45. According to the industry distribution chart, Edel SE KGaA ranks #465 out of 1017 companies in the Media - Diversified industry, placing it in the top 45.7%.
Is Edel SE KGaA's OCF Margin % too high?
Edel SE KGaA's current OCF Margin % of 7.92% is near median its 10-year median of 7.29. Over the past 10 years, this metric has ranged from a low of 3.54 to a high of 11.45. The Media - Diversified industry median OCF Margin % is 5.90. Edel SE KGaA's value of 7.92% is 34.2% above this industry median. Based on the distribution chart, Edel SE KGaA ranks #465 out of 1017 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Edel SE KGaA has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Edel SE KGaA's OCF Margin % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Edel SE KGaA ranks #465 out of 1017 companies for OCF Margin %. This puts Edel SE KGaA in the upper half of its industry. The industry median OCF Margin % is 5.90. Edel SE KGaA's value of 7.92% is 34.2% above this benchmark. Historically, Edel SE KGaA's own OCF Margin % has ranged from 3.54 to 11.45 over the past decade. While the company's 10-year median is 7.29 vs. the industry median of 5.90, Edel SE KGaA 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.90, based on 1,017 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. Edel SE KGaA's current OCF Margin % of 7.92% is 34.2% 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 Edel SE KGaA and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Edel SE KGaA's current OCF Margin % is 7.92%, which is near median its own 10-year median of 7.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Edel SE KGaA stock overvalued right now?
Based on GuruFocus' analysis, Edel SE KGaA (XTER:EDL) is currently considered Fairly Valued. The stock's GF Value™ is €4.62, compared to a current price of €4.86 — trading 5.2% above its estimated fair value. The current OCF Margin % is 7.92%, which is near median its 10-year median of 7.29 and 34.2% above the Media - Diversified industry median of 5.90. Edel SE KGaA's overall GF Score™ is 83/100 with 3 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 Edel SE KGaA (XTER:EDL), the current OCF Margin % is 7.92% as of Sep. 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 Edel SE KGaA (XTER:EDL) Overvalued in 2026?

Based on GuruFocus' analysis, Edel SE KGaA stock appears to be overvalued. The current stock price of €4.86 is trading 5.2% above its estimated GF Value™ of €4.62. GuruFocus considers Edel SE KGaA to be Fairly Valued.

Key valuation signals for XTER:EDL:

  • OCF Margin %: 7.92% (near median its 10-year median of 7.29)
  • GF Value™: €4.62 vs. price of €4.86 (5.2% above fair value)
  • GF Score™: 83/100 with 3 warning signs
  • Industry Position: 34.2% above the Media - Diversified median (#465 of 1017)

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


Edel SE KGaA Business Description

Other Exchanges EDL:Germany
Address Neumuehlen 17, Hamburg, SH, DEU, 22763
Edel SE & Co KGaA is an independent media company. The Edel Group divides its operational business into three business areas which are Manufacturing & Distribution, Music & Entertainment, and Books. The company offers artists, authors, labels, publishers, and other rights holders, different types of products and services. The company has two reportable segments which are Manufacturing and logistics and Marketing and sales. The company generates the majority of its revenue from Manufacturing and logistics. Geographically company generates revenues from Great Britain, Germany, Ireland, USA, France, and others.
83GF Score

Get the complete analysis for XTER:EDL

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

€4.86
Price
€4.62
GF Value