Granges AB (CHIX:GRNGS) OCF Margin %: -2.68% (As of Mar. 2026)


CHIX:GRNGS Granges AB CHIX:GRNGS
94 GF Score
Price kr186.40
GF Value kr174.30
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Granges AB OCF Margin %?

Granges AB CHIX:GRNGS 94 OCF Margin % is -2.68% as of Mar. 2026. GuruFocus rates CHIX:GRNGS with a GF Score™ of 94/100 and a GF Value™ of kr174.30 (Fairly Valued). The stock has 5 warning signs investors should review. Among 845 Metals & Mining companies, Granges AB ranks worse than 52.9% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Granges AB's Cash Flow from Operations for the three months ended in Mar. 2026 was kr-221 Mil. Granges AB's Revenue for the three months ended in Mar. 2026 was kr8,237 Mil. Therefore, Granges AB's OCF Margin % for the quarter that ended in Mar. 2026 was -2.68%.

As of today, Granges AB's current OCF Yield % is 4.91%.

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

CHIX:GRNGs' s OCF Margin % Range Over the Past 10 Years
Min: 2.08   Med: 9   Max: 14.61
Current: 3.01


During the past 13 years, the highest OCF Margin % of Granges AB was 14.61%. The lowest was 2.08%. And the median was 9.00%.

CHIX:GRNGs's OCF Margin % is ranked worse than
52.9% of 845 companies
in the Metals & Mining industry
Industry Median: 4.46 vs CHIX:GRNGs: 3.01


Granges AB OCF Margin % Related Terms


Granges AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Granges 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.

Granges AB OCF Margin % Chart

Granges 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 5.45 4.50 14.61 2.08 4.73

Granges 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 3.26 6.84 6.14 2.80 -2.68

CHIX:GRNGS vs AA: OCF Margin % Comparison

For the Aluminum subindustry, Granges 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.


Granges AB OCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Granges AB's OCF Margin % distribution charts can be found below:

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


CHIX:GRNGS
94GF Score
Granges AB CHIX:GRNGS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Granges AB OCF Margin % Calculation

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

Granges 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 )
=1342/28362
=4.73 %

Granges 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 )
=-221/8237
=-2.68 %

* 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 -2.68% mean?
Granges AB (CHIX:GRNGS) has a OCF Margin % of -2.68% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Granges AB and its competitors. Over the past decade, Granges AB's OCF Margin % has ranged from 2.08 to 14.61. According to the industry distribution chart, Granges AB ranks #447 out of 845 companies in the Metals & Mining industry, placing it in the top 52.9%.
Is Granges AB's OCF Margin % too high?
Granges AB's current OCF Margin % is -2.68%. Over the past 10 years, this metric has ranged from a low of 2.08 to a high of 14.61. Based on the distribution chart, Granges AB ranks #447 out of 845 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Granges AB has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Granges AB's OCF Margin % compare to AA?
According to the Metals & Mining industry distribution chart, Granges AB ranks #447 out of 845 companies for OCF Margin %. This places Granges AB in the lower half of its industry. The industry median OCF Margin % is 4.46. Historically, Granges AB's own OCF Margin % has ranged from 2.08 to 14.61 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 Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.46, based on 845 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 Granges AB and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Granges AB's current OCF Margin % is -2.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Granges AB stock overvalued right now?
Based on GuruFocus' analysis, Granges AB (CHIX:GRNGS) is currently considered Fairly Valued. The stock's GF Value™ is kr174.30, compared to a current price of kr186.40 — trading 6.9% above its estimated fair value. The current OCF Margin % is -2.68%. Granges AB's overall GF Score™ is 94/100 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 Granges AB (CHIX:GRNGS), the current OCF Margin % is -2.68% 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 Granges AB (CHIX:GRNGS) Overvalued in 2026?

Based on GuruFocus' analysis, Granges AB stock appears to be overvalued. The current stock price of kr186.40 is trading 6.9% above its estimated GF Value™ of kr174.30. GuruFocus considers Granges AB to be Fairly Valued.

Key valuation signals for CHIX:GRNGS:

  • OCF Margin %: -2.68%
  • GF Value™: kr174.30 vs. price of kr186.40 (6.9% above fair value)
  • GF Score™: 94/100 with 5 warning signs

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


Granges AB Business Description

Address Linnegatan 18, Box 5505, Stockholm, SWE, 114 47
Granges AB is a Sweden-based supplier of rolled aluminum products for original equipment manufacturers. It offers products in heat exchanger applications, specialty packaging, and new rolled product niches. Some of the products offered by the company include clad tubes, mechanically bonded copper tubes, brazed aluminum heat exchangers, aluminum packaging products, cathode foil materials, battery cooling aluminum plates, and aluminum powder materials, among others. These products find their applications in automotive, electrification and battery, specialty packaging, industrial, heating, ventilation and air conditioning, and other industries. The company's operating segments are Granges Americas, Granges Asia, and Granges Europe. Maximum revenue is derived from the Granges Americas segment.
94GF Score

Get the complete analysis for CHIX:GRNGS

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

kr186.40
Price
kr174.30
GF Value