elumeo SE (XTER:ELB) OCF Margin %: -0.36% (As of Dec. 2025)


XTER:ELB elumeo SE XTER:ELB
56 GF Score
Price €1.73
GF Value €2.05
Valuation Modestly Undervalued
! 5 Warning Signs
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What is elumeo SE OCF Margin %?

elumeo SE XTER:ELB -1.14% 56 OCF Margin % is -0.36% as of Dec. 2025. GuruFocus rates XTER:ELB with a GF Score™ of 56/100 and a GF Value™ of €2.05 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,124 Retail - Cyclical companies, elumeo SE ranks worse than 71.44% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. elumeo SE's Cash Flow from Operations for the six months ended in Dec. 2025 was €-0.07 Mil. elumeo SE's Revenue for the six months ended in Dec. 2025 was €19.04 Mil. Therefore, elumeo SE's OCF Margin % for the quarter that ended in Dec. 2025 was -0.36%.

As of today, elumeo SE's current OCF Yield % is 3.90%.

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

XTER:ELB' s OCF Margin % Range Over the Past 10 Years
Min: -16.97   Med: 0.42   Max: 5.72
Current: 1.04


During the past 12 years, the highest OCF Margin % of elumeo SE was 5.72%. The lowest was -16.97%. And the median was 0.42%.

XTER:ELB's OCF Margin % is ranked worse than
71.44% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs XTER:ELB: 1.04


elumeo SE OCF Margin % Related Terms


elumeo SE OCF Margin % Historical Data

* Premium members only.

The historical data trend for elumeo SE'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.

elumeo SE OCF Margin % Chart

elumeo SE 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 2.35 -3.10 -0.21 -0.30 1.04

elumeo SE 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 1.01 -1.23 0.69 2.36 -0.36

XTER:ELB vs TPR, SIG: OCF Margin % Comparison

For the Luxury Goods subindustry, elumeo SE'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.


elumeo SE OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, elumeo SE's OCF Margin % distribution charts can be found below:

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


XTER:ELB
56GF Score
elumeo SE XTER:ELB
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

elumeo SE OCF Margin % Calculation

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

elumeo SE'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 )
=0.405/39.094
=1.04 %

elumeo SE'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 )
=-0.068/19.041
=-0.36 %

* 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 -0.36% mean?
elumeo SE (XTER:ELB) has a OCF Margin % of -0.36% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on elumeo SE and its competitors. According to the industry distribution chart, elumeo SE ranks #803 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 71.4%.
Is elumeo SE's OCF Margin % too high?
elumeo SE's current OCF Margin % is -0.36%. Based on the distribution chart, elumeo SE ranks #803 out of 1124 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, elumeo SE has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does elumeo SE's OCF Margin % compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, elumeo SE ranks #803 out of 1124 companies for OCF Margin %. This places elumeo SE in the lower half of its industry. The industry median OCF Margin % is 5.55. 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,124 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 elumeo SE and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. elumeo SE's current OCF Margin % is -0.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is elumeo SE stock overvalued right now?
Based on GuruFocus' analysis, elumeo SE (XTER:ELB) is currently considered Modestly Undervalued. The stock's GF Value™ is €2.05, compared to a current price of €1.73 — trading 15.6% below its estimated fair value. The current OCF Margin % is -0.36%. elumeo SE's overall GF Score™ is 56/100 with 5 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 elumeo SE (XTER:ELB), the current OCF Margin % is -0.36% 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 elumeo SE (XTER:ELB) Overvalued in 2026?

Based on GuruFocus' analysis, elumeo SE stock appears to be undervalued. The current stock price of €1.73 is trading 15.6% below its estimated GF Value™ of €2.05. GuruFocus considers elumeo SE to be Modestly Undervalued.

Key valuation signals for XTER:ELB:

  • OCF Margin %: -0.36%
  • GF Value™: €2.05 vs. price of €1.73 (15.6% below fair value)
  • GF Score™: 56/100 with 5 warning signs

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


elumeo SE Business Description

Address Erkelenzdamm 59/61, Berlin, DEU, 10999
elumeo SE along with its subsidiaries engages in designing, producing and selling jewelry articles, precious gemstones, and related products. Its brand portfolio comprises Juwelo, Rocks and Co., New York Gemstones, and AMAYANI brands. The company markets its products via the internet, catalogs, television, retail and other electronic distribution channels. The Group operates home shopping television stations in Germany and Italy as well as web shops in Germany, the UK, Italy, France, the Netherlands, Spain and Belgium.
56GF Score

Get the complete analysis for XTER:ELB

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

€1.73
Price
€2.05
GF Value