BTS Group AB (CHIX:BTSBS) OCF Margin %: -0.35% (As of Mar. 2026)


CHIX:BTSBS BTS Group AB CHIX:BTSBS
98 GF Score
Price kr265.00
GF Value kr405.28
! 4 Warning Signs
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What is BTS Group AB OCF Margin %?

BTS Group AB CHIX:BTSBS 98 OCF Margin % is -0.35% as of Mar. 2026. GuruFocus rates CHIX:BTSBS with a GF Score™ of 98/100 and a GF Value™ of kr405.28. The stock has 4 warning signs investors should review. Among 1,070 Business Services companies, BTS Group AB ranks better than 59.63% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. BTS Group AB's Cash Flow from Operations for the three months ended in Mar. 2026 was kr-2 Mil. BTS Group AB's Revenue for the three months ended in Mar. 2026 was kr602 Mil. Therefore, BTS Group AB's OCF Margin % for the quarter that ended in Mar. 2026 was -0.35%.

As of today, BTS Group AB's current OCF Yield % is 8.24%.

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

CHIX:BTSBs' s OCF Margin % Range Over the Past 10 Years
Min: 4.29   Med: 8.9   Max: 16.54
Current: 10.1


During the past 13 years, the highest OCF Margin % of BTS Group AB was 16.54%. The lowest was 4.29%. And the median was 8.90%.

CHIX:BTSBs's OCF Margin % is ranked better than
59.63% of 1070 companies
in the Business Services industry
Industry Median: 7.005 vs CHIX:BTSBs: 10.10


BTS Group AB OCF Margin % Related Terms


BTS Group AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for BTS Group AB'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.

BTS Group AB OCF Margin % Chart

BTS Group AB 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 16.28 7.87 6.17 13.77 7.87

BTS Group AB 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 -8.94 -5.48 16.04 29.56 -0.35

CHIX:BTSBS vs VRSK, EFX, BAH: OCF Margin % Comparison

For the Consulting Services subindustry, BTS Group AB'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.


BTS Group AB OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, BTS Group AB's OCF Margin % distribution charts can be found below:

* The bar in red indicates where BTS Group AB's OCF Margin % falls into.


CHIX:BTSBS
98GF Score
BTS Group AB CHIX:BTSBS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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BTS Group AB OCF Margin % Calculation

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

BTS Group AB'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 )
=212.799/2703.1
=7.87 %

BTS Group AB'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 )
=-2.105/601.975
=-0.35 %

* 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 -0.35% mean?
BTS Group AB (CHIX:BTSBS) has a OCF Margin % of -0.35% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on BTS Group AB and its competitors. Over the past decade, BTS Group AB's OCF Margin % has ranged from 4.29 to 16.54. According to the industry distribution chart, BTS Group AB ranks #432 out of 1070 companies in the Business Services industry, placing it in the top 40.4%.
Is BTS Group AB's OCF Margin % too high?
BTS Group AB's current OCF Margin % is -0.35%. Over the past 10 years, this metric has ranged from a low of 4.29 to a high of 16.54. Based on the distribution chart, BTS Group AB ranks #432 out of 1070 companies in the Business Services industry, which is above the industry midpoint. Overall, BTS Group AB has a GF Score™ of 98/100, reflecting its overall financial health beyond just this single metric.
How does BTS Group AB's OCF Margin % compare to VRSK and EFX?
According to the Business Services industry distribution chart, BTS Group AB ranks #432 out of 1070 companies for OCF Margin %. This puts BTS Group AB in the upper half of its industry. The industry median OCF Margin % is 7.01. Historically, BTS Group AB's own OCF Margin % has ranged from 4.29 to 16.54 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 Business Services company?
The median OCF Margin % among Business Services companies is 7.01, based on 1,070 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 BTS Group AB and its competitors. For the Business Services industry, the median OCF Margin % is 7.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BTS Group AB's current OCF Margin % is -0.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BTS Group AB stock overvalued right now?
BTS Group AB (CHIX:BTSBS) has a current OCF Margin % of -0.35%. The stock's GF Value™ is kr405.28, compared to a current price of kr265.00 — trading 34.6% below its estimated fair value. The current OCF Margin % is -0.35%. BTS Group AB's overall GF Score™ is 98/100 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 BTS Group AB (CHIX:BTSBS), the current OCF Margin % is -0.35% 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 BTS Group AB (CHIX:BTSBS) Overvalued in 2026?

Based on GuruFocus' analysis, BTS Group AB stock appears to be undervalued. The current stock price of kr265.00 is trading 34.6% below its estimated GF Value™ of kr405.28.

Key valuation signals for CHIX:BTSBS:

  • OCF Margin %: -0.35%
  • GF Value™: kr405.28 vs. price of kr265.00 (34.6% below fair value)
  • GF Score™: 98/100 with 4 warning signs

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


BTS Group AB Business Description

Address Grevgatan 34, Stockholm, SWE, SE-114 53
BTS Group AB is a professional services firm. The group helps companies and leaders at all levels to help them make decisions, go from decision to action, and deliver desired results. Its services include Strategy execution & business transformation, Leadership readiness & development, Go to market, Talent acquisition & succession, leadership development, business acumen, development of sales organizations, coaching, and digital services. It operates globally and has customers such as Salesforce, SAP, Abbott, Tetra Pak, EY, Vale, and BHP. The company's geographical segments include North America, Europe, Other Markets, and Advantage Performance Group (APG).
98GF Score

Get the complete analysis for CHIX:BTSBS

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

kr265.00
Price
kr405.28
GF Value