Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
The historical rank and industry rank for Volati AB's OCF Margin % or its related term are showing as below:
CHIX:VOLOs'
s OCF Margin % Range Over the Past 10 Years
Min: 6.23 Med: 9.28 Max: 19.43
Current: 10.59
During the past 13 years, the highest OCF Margin % of Volati AB was 19.43%. The lowest was 6.23%. And the median was 9.28%.
CHIX:VOLOs's OCF Margin % is ranked better than 63.36% of 554
companies
in the Conglomerates industry
Industry Median: 7.225
vs CHIX:VOLOs: 10.59
Volati AB OCF Margin % Related Terms
Volati AB OCF Margin % Historical Data
* Premium members only.
The historical data trend for Volati 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.
For the Conglomerates subindustry, Volati 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.
Volati AB OCF Margin % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Volati AB's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Volati AB's OCF Margin % falls into.
* 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.
Volati AB (CHIX:VOLOS) has a OCF Margin % of -13.24% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Volati AB and its competitors. Over the past decade, Volati AB's OCF Margin % has ranged from 6.23 to 19.43. According to the industry distribution chart, Volati AB ranks #203 out of 554 companies in the Conglomerates industry, placing it in the top 36.6%.
Is Volati AB's OCF Margin % too high?
Volati AB's current OCF Margin % is -13.24%. Over the past 10 years, this metric has ranged from a low of 6.23 to a high of 19.43. Based on the distribution chart, Volati AB ranks #203 out of 554 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Volati AB has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Volati AB's OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Volati AB ranks #203 out of 554 companies for OCF Margin %. This puts Volati AB in the upper half of its industry. The industry median OCF Margin % is 7.23. Historically, Volati AB's own OCF Margin % has ranged from 6.23 to 19.43 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 Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.23, based on 554 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 Volati AB and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Volati AB's current OCF Margin % is -13.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volati AB stock overvalued right now?
Volati AB (CHIX:VOLOS) has a current OCF Margin % of -13.24%. The stock's GF Value™ is kr46.57, compared to a current price of kr33.77 — trading 27.5% below its estimated fair value. The current OCF Margin % is -13.24%. Volati AB's overall GF Score™ is 81/100 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 Volati AB (CHIX:VOLOS), the current OCF Margin % is -13.24% 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 Volati AB (CHIX:VOLOS) Overvalued in 2026?
Based on GuruFocus' analysis, Volati AB stock appears to be undervalued.
The current stock price of kr33.77 is trading 27.5% below its estimated GF Value™ of kr46.57.
Key valuation signals for CHIX:VOLOS:
OCF Margin %: -13.24%
GF Value™: kr46.57 vs. price of kr33.77 (27.5% below fair value)
No single metric tells the full story. See the CHIX:VOLOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Volati AB is a Swedish industrial company acquiring companies at reasonable valuations and developing those with a focus on long-term value creation. Its business model is based on reinvesting the cash flow generated in the Group's companies in new acquisitions and developing its existing operations. The company consists of the business areas including Ettiketto Group, Communication, Corroventa, S:t Eriks Group and Tornum Group.
81GF Score
Get the complete analysis for CHIX:VOLOS
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CHIX:VOLOS has been successfully added to your 
