Ericsson Nikola Tesla DD (ZAG:ERNT) OCF Margin %: -6.96% (As of Jun. 2026)

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ZAG:ERNT Ericsson Nikola Tesla DD ZAG:ERNT
74 GF Score
Price €214.00
GF Value €180.88
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Ericsson Nikola Tesla DD OCF Margin %?

Ericsson Nikola Tesla DD ZAG:ERNT +0.47% 74 OCF Margin % is -6.96% as of Jun. 2026. GuruFocus rates ZAG:ERNT with a GF Score™ of 74/100 and a GF Value™ of €180.88 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 368 Telecommunication Services companies, Ericsson Nikola Tesla DD ranks worse than 67.12% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ericsson Nikola Tesla DD's Cash Flow from Operations for the three months ended in Jun. 2026 was €-4.9 Mil. Ericsson Nikola Tesla DD's Revenue for the three months ended in Jun. 2026 was €69.9 Mil. Therefore, Ericsson Nikola Tesla DD's OCF Margin % for the quarter that ended in Jun. 2026 was -6.96%.

As of today, Ericsson Nikola Tesla DD's current OCF Yield % is 9.84%.

The historical rank and industry rank for Ericsson Nikola Tesla DD's OCF Margin % or its related term are showing as below:

ZAG:ERNT' s OCF Margin % Range Over the Past 10 Years
Min: 3.87   Med: 7.33   Max: 16.79
Current: 10.63


During the past 13 years, the highest OCF Margin % of Ericsson Nikola Tesla DD was 16.79%. The lowest was 3.87%. And the median was 7.33%.

ZAG:ERNT's OCF Margin % is ranked worse than
67.12% of 368 companies
in the Telecommunication Services industry
Industry Median: 23.07 vs ZAG:ERNT: 10.63


Ericsson Nikola Tesla DD OCF Margin % Related Terms


Ericsson Nikola Tesla DD OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ericsson Nikola Tesla DD'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.

Ericsson Nikola Tesla DD OCF Margin % Chart

Ericsson Nikola Tesla DD 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 16.92 8.49 5.72 4.81 7.75

Ericsson Nikola Tesla DD Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -5.60 23.63 5.49 26.49 -6.96

ZAG:ERNT vs VZ, TMUS, T: OCF Margin % Comparison

For the Telecom Services subindustry, Ericsson Nikola Tesla DD'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.


Ericsson Nikola Tesla DD OCF Margin % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Ericsson Nikola Tesla DD's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Ericsson Nikola Tesla DD's OCF Margin % falls into.


ZAG:ERNT
74GF Score
Ericsson Nikola Tesla DD ZAG:ERNT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ericsson Nikola Tesla DD OCF Margin % Calculation

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

Ericsson Nikola Tesla DD'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 )
=18.485/238.59
=7.75 %

Ericsson Nikola Tesla DD's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-4.862/69.892
=-6.96 %

* 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 -6.96% mean?
Ericsson Nikola Tesla DD (ZAG:ERNT) has a OCF Margin % of -6.96% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ericsson Nikola Tesla DD and its competitors. Over the past decade, Ericsson Nikola Tesla DD's OCF Margin % has ranged from 3.87 to 16.79. According to the industry distribution chart, Ericsson Nikola Tesla DD ranks #247 out of 368 companies in the Telecommunication Services industry, placing it in the top 67.1%.
Is Ericsson Nikola Tesla DD's OCF Margin % too high?
Ericsson Nikola Tesla DD's current OCF Margin % is -6.96%. Over the past 10 years, this metric has ranged from a low of 3.87 to a high of 16.79. Based on the distribution chart, Ericsson Nikola Tesla DD ranks #247 out of 368 companies in the Telecommunication Services industry, which is below the industry midpoint. Overall, Ericsson Nikola Tesla DD has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ericsson Nikola Tesla DD's OCF Margin % compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, Ericsson Nikola Tesla DD ranks #247 out of 368 companies for OCF Margin %. This places Ericsson Nikola Tesla DD in the lower half of its industry. The industry median OCF Margin % is 23.07. Historically, Ericsson Nikola Tesla DD's own OCF Margin % has ranged from 3.87 to 16.79 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 a Telecommunication Services company?
The median OCF Margin % among Telecommunication Services companies is 23.07, based on 368 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 Ericsson Nikola Tesla DD and its competitors. For the Telecommunication Services industry, the median OCF Margin % is 23.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ericsson Nikola Tesla DD's current OCF Margin % is -6.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ericsson Nikola Tesla DD stock overvalued right now?
Based on GuruFocus' analysis, Ericsson Nikola Tesla DD (ZAG:ERNT) is currently considered Modestly Overvalued. The stock's GF Value™ is €180.88, compared to a current price of €214.00 — trading 18.3% above its estimated fair value. The current OCF Margin % is -6.96%. Ericsson Nikola Tesla DD's overall GF Score™ is 74/100 with 4 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 Ericsson Nikola Tesla DD (ZAG:ERNT), the current OCF Margin % is -6.96% as of Jun. 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 Ericsson Nikola Tesla DD (ZAG:ERNT) Overvalued in 2026?

Based on GuruFocus' analysis, Ericsson Nikola Tesla DD stock appears to be overvalued. The current stock price of €214.00 is trading 18.3% above its estimated GF Value™ of €180.88. GuruFocus considers Ericsson Nikola Tesla DD to be Modestly Overvalued.

Key valuation signals for ZAG:ERNT:

  • OCF Margin %: -6.96%
  • GF Value™: €180.88 vs. price of €214.00 (18.3% above fair value)
  • GF Score™: 74/100 with 4 warning signs

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


Ericsson Nikola Tesla DD Business Description

Address Krapinska 45, PO Box 93, Zagreb, HRV, 10002
Ericsson Nikola Tesla DD is a provider of communication products and services and ICT solutions related to healthcare, national and public safety, state administration, transport, utilities, and multimedia communication. The company's principal activities include research and development of telecommunications software and services, design, testing, and integration of total communications solutions, managed services, supply, and maintenance of communications solutions and ICT solutions, towards customers within the Ericsson Group, customers in the Republic of Croatia, and Bosnia and Herzegovina, and several customers in Central and Eastern Europe. The company operates in four segments Networks, Digital Services, Managed Services, and Others. It earns maximum revenue from Networks segment.
74GF Score

Get the complete analysis for ZAG:ERNT

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

€214.00
Price
€180.88
GF Value