Yoc AG (XTER:YOC) OCF Margin %: -14.82% (As of Mar. 2026)


XTER:YOC Yoc AG XTER:YOC
68 GF Score
Price €6.26
GF Value €18.10
Valuation Possible Value Trap
! 5 Warning Signs
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What is Yoc AG OCF Margin %?

Yoc AG XTER:YOC -2.49% 68 OCF Margin % is -14.82% as of Mar. 2026. GuruFocus rates XTER:YOC with a GF Score™ of 68/100 and a GF Value™ of €18.10 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,017 Media - Diversified companies, Yoc AG ranks better than 61.26% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Yoc AG's Cash Flow from Operations for the three months ended in Mar. 2026 was €-1.19 Mil. Yoc AG's Revenue for the three months ended in Mar. 2026 was €8.01 Mil. Therefore, Yoc AG's OCF Margin % for the quarter that ended in Mar. 2026 was -14.82%.

As of today, Yoc AG's current OCF Yield % is 16.00%.

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

XTER:YOC' s OCF Margin % Range Over the Past 10 Years
Min: -7.96   Med: 9.15   Max: 14.45
Current: 9.85


During the past 13 years, the highest OCF Margin % of Yoc AG was 14.45%. The lowest was -7.96%. And the median was 9.15%.

XTER:YOC's OCF Margin % is ranked better than
61.26% of 1017 companies
in the Media - Diversified industry
Industry Median: 5.9 vs XTER:YOC: 9.85


Yoc AG OCF Margin % Related Terms


Yoc AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Yoc 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.

Yoc AG OCF Margin % Chart

Yoc 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 14.45 10.46 12.77 11.72 10.12

Yoc 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 -15.82 -4.43 15.92 36.35 -14.82

XTER:YOC vs APP, OMC, TTD: OCF Margin % Comparison

For the Advertising Agencies subindustry, Yoc 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.


Yoc AG OCF Margin % vs Media - Diversified Industry

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

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


XTER:YOC
68GF Score
Yoc AG XTER:YOC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yoc AG OCF Margin % Calculation

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

Yoc 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 )
=3.757/37.129
=10.12 %

Yoc 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 )
=-1.186/8.005
=-14.82 %

* 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 -14.82% mean?
Yoc AG (XTER:YOC) has a OCF Margin % of -14.82% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yoc AG and its competitors. According to the industry distribution chart, Yoc AG ranks #394 out of 1017 companies in the Media - Diversified industry, placing it in the top 38.7%.
Is Yoc AG's OCF Margin % too high?
Yoc AG's current OCF Margin % is -14.82%. Based on the distribution chart, Yoc AG ranks #394 out of 1017 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Yoc AG has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Yoc AG's OCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Yoc AG ranks #394 out of 1017 companies for OCF Margin %. This puts Yoc AG in the upper half of its industry. The industry median OCF Margin % is 5.90. 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. 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 Yoc AG 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. Yoc AG's current OCF Margin % is -14.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yoc AG stock overvalued right now?
Based on GuruFocus' analysis, Yoc AG (XTER:YOC) is currently considered Possible Value Trap. The stock's GF Value™ is €18.10, compared to a current price of €6.26 — trading 65.4% below its estimated fair value. The current OCF Margin % is -14.82%. Yoc AG's overall GF Score™ is 68/100 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 Yoc AG (XTER:YOC), the current OCF Margin % is -14.82% 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 Yoc AG (XTER:YOC) Overvalued in 2026?

Based on GuruFocus' analysis, Yoc AG stock appears to be undervalued. The current stock price of €6.26 is trading 65.4% below its estimated GF Value™ of €18.10. GuruFocus considers Yoc AG to be Possible Value Trap.

Key valuation signals for XTER:YOC:

  • OCF Margin %: -14.82%
  • GF Value™: €18.10 vs. price of €6.26 (65.4% below fair value)
  • GF Score™: 68/100 with 5 warning signs

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


Yoc AG Business Description

Other Exchanges 0NN5:UK
Address Greifswalder Street 212, Berlin, BB, DEU, 10405
Yoc AG is a service provider active in the field of mobile media. The company offers technology-based services, such as mobile marketing, digital advertising, and online media services. It operates through National and International segments. Its products include YOC Inline Video Ad; YOC Understitial Ad; YOC Mystery Ad; YOC Mystery Scroller; YOC Ads Plus; and YOC Branded Takeover. The majority of the revenue comes from the National segment.
68GF Score

Get the complete analysis for XTER:YOC

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

€6.26
Price
€18.10
GF Value