Ependion AB (CHIX:EPENS) OCF Margin %: 7.15% (As of Mar. 2026) — 33% Below Median


CHIX:EPENS Ependion AB CHIX:EPENS
80 GF Score
Price kr104.50
GF Value kr75.53
! 8 Warning Signs
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What is Ependion AB OCF Margin %?

Ependion AB CHIX:EPENS 80 OCF Margin % is 7.15% as of Mar. 2026, which is 33% below its 10-year median of 10.60. GuruFocus rates CHIX:EPENS with a GF Score™ of 80/100 and a GF Value™ of kr75.53. The stock has 8 warning signs investors should review. Among 2,472 Hardware companies, Ependion AB ranks better than 81.96% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ependion AB's Cash Flow from Operations for the three months ended in Mar. 2026 was kr43 Mil. Ependion AB's Revenue for the three months ended in Mar. 2026 was kr597 Mil. Therefore, Ependion AB's OCF Margin % for the quarter that ended in Mar. 2026 was 7.15%.

As of today, Ependion AB's current OCF Yield % is 7.86%.

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

CHIX:EPENs' s OCF Margin % Range Over the Past 10 Years
Min: 0.84   Med: 10.6   Max: 20.35
Current: 16.28


During the past 13 years, the highest OCF Margin % of Ependion AB was 20.35%. The lowest was 0.84%. And the median was 10.60%.

CHIX:EPENs's OCF Margin % is ranked better than
81.96% of 2472 companies
in the Hardware industry
Industry Median: 5.27 vs CHIX:EPENs: 16.28


Ependion AB OCF Margin % Related Terms


Ependion AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ependion 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.

Ependion AB OCF Margin % Chart

Ependion 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 5.23 9.44 13.54 20.35 16.78

Ependion 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 8.35 21.31 14.71 22.25 7.15

CHIX:EPENS vs CSCO, CIEN, MSI: OCF Margin % Comparison

For the Communication Equipment subindustry, Ependion 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.


Ependion AB OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Ependion AB's OCF Margin % distribution charts can be found below:

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


CHIX:EPENS
80GF Score
Ependion AB CHIX:EPENS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ependion AB OCF Margin % Calculation

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

Ependion 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 )
=374.548/2231.753
=16.78 %

Ependion 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 )
=42.708/597.309
=7.15 %

* 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 7.15% mean?
Ependion AB (CHIX:EPENS) has a OCF Margin % of 7.15% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ependion AB and its competitors. This is 33% below median its historical median of 10.60. Over the past decade, Ependion AB's OCF Margin % has ranged from 0.84 to 20.35. According to the industry distribution chart, Ependion AB ranks #446 out of 2472 companies in the Hardware industry, placing it in the top 18%.
Is Ependion AB's OCF Margin % too high?
Ependion AB's current OCF Margin % of 7.15% is 33% below median its 10-year median of 10.60. Over the past 10 years, this metric has ranged from a low of 0.84 to a high of 20.35. The Hardware industry median OCF Margin % is 5.27. Ependion AB's value of 7.15% is 35.7% above this industry median. Based on the distribution chart, Ependion AB ranks #446 out of 2472 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Ependion AB has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Ependion AB's OCF Margin % compare to CSCO and CIEN?
According to the Hardware industry distribution chart, Ependion AB ranks #446 out of 2472 companies for OCF Margin %. This places Ependion AB in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.27. Ependion AB's value of 7.15% is 35.7% above this benchmark. Historically, Ependion AB's own OCF Margin % has ranged from 0.84 to 20.35 over the past decade. While the company's 10-year median is 10.60 vs. the industry median of 5.27, Ependion AB has consistently been above the industry average. 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 Hardware company?
The median OCF Margin % among Hardware companies is 5.27, based on 2,472 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. Ependion AB's current OCF Margin % of 7.15% is 35.7% above the industry median. 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 Ependion AB and its competitors. For the Hardware industry, the median OCF Margin % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ependion AB's current OCF Margin % is 7.15%, which is 33% below median its own 10-year median of 10.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ependion AB stock overvalued right now?
Ependion AB (CHIX:EPENS) has a current OCF Margin % of 7.15%. The stock's GF Value™ is kr75.53, compared to a current price of kr104.50 — trading 38.4% above its estimated fair value. The current OCF Margin % is 7.15%, which is 33% below median its 10-year median of 10.60 and 35.7% above the Hardware industry median of 5.27. Ependion AB's overall GF Score™ is 80/100 with 8 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 Ependion AB (CHIX:EPENS), the current OCF Margin % is 7.15% 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 Ependion AB (CHIX:EPENS) Overvalued in 2026?

Based on GuruFocus' analysis, Ependion AB stock appears to be overvalued. The current stock price of kr104.50 is trading 38.4% above its estimated GF Value™ of kr75.53.

Key valuation signals for CHIX:EPENS:

  • OCF Margin %: 7.15% (33% below median its 10-year median of 10.60)
  • GF Value™: kr75.53 vs. price of kr104.50 (38.4% above fair value)
  • GF Score™: 80/100 with 8 warning signs
  • Industry Position: 35.7% above the Hardware median (#446 of 2472)

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


Ependion AB Business Description

Address Stora Varvsgatan 13A, Box 426, Malmo, SWE, SE-201 24
Ependion AB is technology group delivering digital solutions for secure control, visualization and data communication for industrial applications in environments where reliability and high quality are critical factors. The operating segments are divided between the Beijer Electronics and Westermo business entities. Beijer; and Westermo. It generates majority of revenue from Westermo which develops robust and secure communication solutions for harsh environments, with its focus on rail networks, with the business entity being the world'wide market leader in its niche for trackside and for the energy sector. The company has presence in Nordics, Rest of Europe, North America, Asia, and Rest of world.
80GF Score

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

kr104.50
Price
kr75.53
GF Value