Naturenergie Holding AG (CHIX:NEAGZ) OCF Margin %: 10.14% (As of Dec. 2025) — 14% Above Median


CHIX:NEAGZ Naturenergie Holding AG CHIX:NEAGZ
77 GF Score
Price CHF31.70
GF Value CHF36.83
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Naturenergie Holding AG OCF Margin %?

Naturenergie Holding AG CHIX:NEAGZ +0.63% 77 OCF Margin % is 10.14% as of Dec. 2025, which is 14% above its 10-year median of 8.89. GuruFocus rates CHIX:NEAGZ with a GF Score™ of 77/100 and a GF Value™ of CHF36.83 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, Naturenergie Holding AG ranks worse than 58.85% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Naturenergie Holding AG's Cash Flow from Operations for the six months ended in Dec. 2025 was CHF147 Mil. Naturenergie Holding AG's Revenue for the six months ended in Dec. 2025 was CHF1,454 Mil. Therefore, Naturenergie Holding AG's OCF Margin % for the quarter that ended in Dec. 2025 was 10.14%.

As of today, Naturenergie Holding AG's current OCF Yield % is 20.71%.

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

CHIX:NEAGz' s OCF Margin % Range Over the Past 10 Years
Min: -3.08   Med: 8.89   Max: 17.44
Current: 15.2


During the past 13 years, the highest OCF Margin % of Naturenergie Holding AG was 17.44%. The lowest was -3.08%. And the median was 8.89%.

CHIX:NEAGz's OCF Margin % is ranked worse than
58.85% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 21.76 vs CHIX:NEAGz: 15.20


Naturenergie Holding AG OCF Margin % Related Terms


Naturenergie Holding AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Naturenergie Holding AG'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.

Naturenergie Holding AG OCF Margin % Chart

Naturenergie Holding AG 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 17.44 -3.08 4.07 13.39 15.17

Naturenergie Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 13.16 0.00 10.88 0.00 10.14

Naturenergie Holding AG OCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, Naturenergie Holding AG'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.


Naturenergie Holding AG OCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Naturenergie Holding AG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Naturenergie Holding AG's OCF Margin % falls into.


CHIX:NEAGZ
77GF Score
Naturenergie Holding AG CHIX:NEAGZ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Naturenergie Holding AG OCF Margin % Calculation

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

Naturenergie Holding AG'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 )
=220.501/1453.549
=15.17 %

Naturenergie Holding AG's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=147.343/1453.549
=10.14 %

* 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 10.14% mean?
Naturenergie Holding AG (CHIX:NEAGZ) has a OCF Margin % of 10.14% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Naturenergie Holding AG and its competitors. This is 14% above median its historical median of 8.89. According to the industry distribution chart, Naturenergie Holding AG ranks #246 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 58.9%.
Is Naturenergie Holding AG's OCF Margin % too high?
Naturenergie Holding AG's current OCF Margin % of 10.14% is 14% above median its 10-year median of 8.89. The Utilities - Independent Power Producers industry median OCF Margin % is 21.76. Naturenergie Holding AG's value of 10.14% is 53.4% below this industry median. Based on the distribution chart, Naturenergie Holding AG ranks #246 out of 418 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Naturenergie Holding AG has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Naturenergie Holding AG's OCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Naturenergie Holding AG ranks #246 out of 418 companies for OCF Margin %. This places Naturenergie Holding AG in the lower half of its industry. The industry median OCF Margin % is 21.76. Naturenergie Holding AG's value of 10.14% is 53.4% below this benchmark. While the company's 10-year median is 8.89 vs. the industry median of 21.76, Naturenergie Holding AG has consistently been below 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 an Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.76, based on 418 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. Naturenergie Holding AG's current OCF Margin % of 10.14% is 53.4% below 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 Naturenergie Holding AG and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Naturenergie Holding AG's current OCF Margin % is 10.14%, which is 14% above median its own 10-year median of 8.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Naturenergie Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Naturenergie Holding AG (CHIX:NEAGZ) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF36.83, compared to a current price of CHF31.70 — trading 13.9% below its estimated fair value. The current OCF Margin % is 10.14%, which is 14% above median its 10-year median of 8.89 and 53.4% below the Utilities - Independent Power Producers industry median of 21.76. Naturenergie Holding AG's overall GF Score™ is 77/100 with 2 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 Naturenergie Holding AG (CHIX:NEAGZ), the current OCF Margin % is 10.14% as of Dec. 2025. 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 Naturenergie Holding AG (CHIX:NEAGZ) Overvalued in 2026?

Based on GuruFocus' analysis, Naturenergie Holding AG stock appears to be undervalued. The current stock price of CHF31.70 is trading 13.9% below its estimated GF Value™ of CHF36.83. GuruFocus considers Naturenergie Holding AG to be Modestly Undervalued.

Key valuation signals for CHIX:NEAGZ:

  • OCF Margin %: 10.14% (14% above median its 10-year median of 8.89)
  • GF Value™: CHF36.83 vs. price of CHF31.70 (13.9% below fair value)
  • GF Score™: 77/100 with 2 warning signs
  • Industry Position: 53.4% below the Utilities - Independent Power Producers median (#246 of 418)

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


Naturenergie Holding AG Business Description

Other Exchanges 0QOH:UKNEAG:Switzerland
Address Baslerstrasse 44, Laufenburg, CHE, 5080
Naturenergie Holding AG is a German-Swiss group engaged in the power business. The company generates green electricity from hydropower power plants on the High Rhine to products and services in the areas of photovoltaics, heat, building & living and electromobility.
77GF Score

Get the complete analysis for CHIX:NEAGZ

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

CHF31.70
Price
CHF36.83
GF Value