Dohler (BSP:DOHL4) OCF Margin %: -3.17% (As of Jun. 2026)

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BSP:DOHL4 Dohler SA BSP:DOHL4
57 GF Score
Price R$3.66
GF Value R$3.69
Valuation Fairly Valued
! 5 Warning Signs
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What is Dohler OCF Margin %?

Dohler BSP:DOHL4 -1.61% 57 OCF Margin % is -3.17% as of Jun. 2026. GuruFocus rates BSP:DOHL4 with a GF Score™ of 57/100 and a GF Value™ of R$3.69 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,048 Manufacturing - Apparel & Accessories companies, Dohler ranks worse than 56.97% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Dohler's Cash Flow from Operations for the three months ended in Jun. 2026 was R$-4.8 Mil. Dohler's Revenue for the three months ended in Jun. 2026 was R$150.6 Mil. Therefore, Dohler's OCF Margin % for the quarter that ended in Jun. 2026 was -3.17%.

As of today, Dohler's current OCF Yield % is 6.72%.

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

BSP:DOHL4' s OCF Margin % Range Over the Past 10 Years
Min: -3.8   Med: 4.46   Max: 11.08
Current: 4.62


During the past 13 years, the highest OCF Margin % of Dohler was 11.08%. The lowest was -3.80%. And the median was 4.46%.

BSP:DOHL4's OCF Margin % is ranked worse than
56.97% of 1048 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.07 vs BSP:DOHL4: 4.62


Dohler OCF Margin % Related Terms


Dohler OCF Margin % Historical Data

* Premium members only.

The historical data trend for Dohler'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.

Dohler OCF Margin % Chart

Dohler 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 1.14 -3.80 4.94 3.97 10.12

Dohler 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 15.32 11.56 6.68 2.12 -3.17

Dohler OCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Dohler'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.


Dohler OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Dohler's OCF Margin % distribution charts can be found below:

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


BSP:DOHL4
57GF Score
Dohler SA BSP:DOHL4
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dohler OCF Margin % Calculation

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

Dohler'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 )
=63.032/623.061
=10.12 %

Dohler'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 )
=-4.768/150.624
=-3.17 %

* 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 -3.17% mean?
Dohler (BSP:DOHL4) has a OCF Margin % of -3.17% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Dohler and its competitors. According to the industry distribution chart, Dohler ranks #597 out of 1048 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 57%.
Is Dohler's OCF Margin % too high?
Dohler's current OCF Margin % is -3.17%. Based on the distribution chart, Dohler ranks #597 out of 1048 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Dohler has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dohler's OCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Dohler ranks #597 out of 1048 companies for OCF Margin %. This places Dohler in the lower half of its industry. The industry median OCF Margin % is 6.07. 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.07, based on 1,048 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 Dohler and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dohler's current OCF Margin % is -3.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dohler stock overvalued right now?
Based on GuruFocus' analysis, Dohler (BSP:DOHL4) is currently considered Fairly Valued. The stock's GF Value™ is R$3.69, compared to a current price of R$3.66 — trading 0.8% below its estimated fair value. The current OCF Margin % is -3.17%. Dohler's overall GF Score™ is 57/100 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 Dohler (BSP:DOHL4), the current OCF Margin % is -3.17% 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 Dohler (BSP:DOHL4) Overvalued in 2026?

Based on GuruFocus' analysis, Dohler stock appears to be undervalued. The current stock price of R$3.66 is trading 0.8% below its estimated GF Value™ of R$3.69. GuruFocus considers Dohler to be Fairly Valued.

Key valuation signals for BSP:DOHL4:

  • OCF Margin %: -3.17%
  • GF Value™: R$3.69 vs. price of R$3.66 (0.8% below fair value)
  • GF Score™: 57/100 with 5 warning signs

No single metric tells the full story. See the BSP:DOHL4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dohler Business Description

Other Exchanges DOHL3:Brazil
Address R Arno Waldemar Dohler 145, Joinville, SC, BRA, 89219902
Dohler SA manufactures and commercialize cotton products for household or industrial use. The company offers bed skirts, bedding sets, and quilts; bath, floor, beach, and bathrobe products; and pantry and kitchen products, such as table products, aprons, dish towels, terry cloths, and multi utility products. It also provides handicrafts for bath, baby, and kitchen and pantry products; fabrics for patchwork; and fabrics for embroidering, as well as decoration products. In addition, the company offers curtains, blankets, and fabric cushions; hospital fabrics; and industrial tissues, including blinds, digital printing, and mattress coatings.
57GF Score

Get the complete analysis for BSP:DOHL4

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

R$3.66
Price
R$3.69
GF Value