Alumasc Group (FRA:0JL) OCF Margin %: 6.61% (As of Dec. 2025) — Near Median


FRA:0JL Alumasc Group PLC FRA:0JL
79 GF Score
Price €2.60
GF Value €2.53
Valuation Fairly Valued
! 1 Warning Sign
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What is Alumasc Group OCF Margin %?

Alumasc Group FRA:0JL 79 OCF Margin % is 6.61% as of Dec. 2025, which is 6% below its 10-year median of 7.02. GuruFocus rates FRA:0JL with a GF Score™ of 79/100 and a GF Value™ of €2.53 (Fairly Valued). The stock has 1 warning sign investors should review. Among 499 Utilities - Regulated companies, Alumasc Group ranks worse than 79.56% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Alumasc Group's Cash Flow from Operations for the six months ended in Dec. 2025 was €3.8 Mil. Alumasc Group's Revenue for the six months ended in Dec. 2025 was €57.6 Mil. Therefore, Alumasc Group's OCF Margin % for the quarter that ended in Dec. 2025 was 6.61%.

As of today, Alumasc Group's current OCF Yield % is 8.07%.

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

FRA:0JL' s OCF Margin % Range Over the Past 10 Years
Min: 0.82   Med: 7.02   Max: 14.5
Current: 6.61


During the past 13 years, the highest OCF Margin % of Alumasc Group was 14.50%. The lowest was 0.82%. And the median was 7.02%.

FRA:0JL's OCF Margin % is ranked worse than
79.56% of 499 companies
in the Utilities - Regulated industry
Industry Median: 18.61 vs FRA:0JL: 6.61


Alumasc Group OCF Margin % Related Terms


Alumasc Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Alumasc Group'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.

Alumasc Group OCF Margin % Chart

Alumasc Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.85 4.33 13.12 14.50 10.93

Alumasc Group 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 15.11 13.95 15.15 6.60 6.61

FRA:0JL vs AWK, WTRG, AWR: OCF Margin % Comparison

For the Utilities - Regulated Water subindustry, Alumasc Group'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.


Alumasc Group OCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Alumasc Group's OCF Margin % distribution charts can be found below:

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


FRA:0JL
79GF Score
Alumasc Group PLC FRA:0JL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alumasc Group OCF Margin % Calculation

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

Alumasc Group's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=14.579/133.419
=10.93 %

Alumasc Group'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 )
=3.808/57.601
=6.61 %

* 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 6.61% mean?
Alumasc Group (FRA:0JL) has a OCF Margin % of 6.61% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alumasc Group and its competitors. This is near median its historical median of 7.02. Over the past decade, Alumasc Group's OCF Margin % has ranged from 0.82 to 14.50. According to the industry distribution chart, Alumasc Group ranks #397 out of 499 companies in the Utilities - Regulated industry, placing it in the top 79.6%.
Is Alumasc Group's OCF Margin % too high?
Alumasc Group's current OCF Margin % of 6.61% is near median its 10-year median of 7.02. Over the past 10 years, this metric has ranged from a low of 0.82 to a high of 14.50. The Utilities - Regulated industry median OCF Margin % is 18.61. Alumasc Group's value of 6.61% is 64.5% below this industry median. Based on the distribution chart, Alumasc Group ranks #397 out of 499 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Alumasc Group has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alumasc Group's OCF Margin % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Alumasc Group ranks #397 out of 499 companies for OCF Margin %. This places Alumasc Group in the lower half of its industry. The industry median OCF Margin % is 18.61. Alumasc Group's value of 6.61% is 64.5% below this benchmark. Historically, Alumasc Group's own OCF Margin % has ranged from 0.82 to 14.50 over the past decade. While the company's 10-year median is 7.02 vs. the industry median of 18.61, Alumasc Group 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 - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.61, based on 499 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. Alumasc Group's current OCF Margin % of 6.61% is 64.5% 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 Alumasc Group and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alumasc Group's current OCF Margin % is 6.61%, which is near median its own 10-year median of 7.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alumasc Group stock overvalued right now?
Based on GuruFocus' analysis, Alumasc Group (FRA:0JL) is currently considered Fairly Valued. The stock's GF Value™ is €2.53, compared to a current price of €2.60 — trading 2.8% above its estimated fair value. The current OCF Margin % is 6.61%, which is near median its 10-year median of 7.02 and 64.5% below the Utilities - Regulated industry median of 18.61. Alumasc Group's overall GF Score™ is 79/100 with 1 warning sign 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 Alumasc Group (FRA:0JL), the current OCF Margin % is 6.61% 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 Alumasc Group (FRA:0JL) Overvalued in 2026?

Based on GuruFocus' analysis, Alumasc Group stock appears to be overvalued. The current stock price of €2.60 is trading 2.8% above its estimated GF Value™ of €2.53. GuruFocus considers Alumasc Group to be Fairly Valued.

Key valuation signals for FRA:0JL:

  • OCF Margin %: 6.61% (near median its 10-year median of 7.02)
  • GF Value™: €2.53 vs. price of €2.60 (2.8% above fair value)
  • GF Score™: 79/100 with 1 warning sign
  • Industry Position: 64.5% below the Utilities - Regulated median (#397 of 499)

No single metric tells the full story. See the FRA:0JL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alumasc Group Business Description

Other Exchanges ALU:UK
Address Station Road, Burton Latimer, Kettering, Northamptonshire, GBR, NN15 5JP
Alumasc Group PLC is a building product, system, and solution company. Its segment includes Water Management, Building Envelope, and Housebuilding Products. The company operates in the UK, Europe, North America, the Middle East, the Far East, and the Rest of the World. It generates the majority of its revenue from the United Kingdom. The company generates the majority of its revenue from Water Management, which provides rainwater and drainage products that capture, retain, and control the flow of rainwater inside and outside buildings from the original source to water course, sewer, or ground.
79GF Score

Get the complete analysis for FRA:0JL

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

€2.60
Price
€2.53
GF Value