Matas AS (FRA:1MTA) OCF Margin %: 4.64% (As of Mar. 2026) — 61% Below Median


FRA:1MTA Matas AS FRA:1MTA
86 GF Score
Price €11.88
GF Value €20.24
! 5 Warning Signs
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What is Matas AS OCF Margin %?

Matas AS FRA:1MTA +1.19% 86 OCF Margin % is 4.64% as of Mar. 2026, which is 61% below its 10-year median of 11.93. GuruFocus rates FRA:1MTA with a GF Score™ of 86/100 and a GF Value™ of €20.24. The stock has 5 warning signs investors should review. Among 1,120 Retail - Cyclical companies, Matas AS ranks better than 69.82% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Matas AS's Cash Flow from Operations for the three months ended in Mar. 2026 was €12 Mil. Matas AS's Revenue for the three months ended in Mar. 2026 was €265 Mil. Therefore, Matas AS's OCF Margin % for the quarter that ended in Mar. 2026 was 4.64%.

As of today, Matas AS's current OCF Yield % is 29.00%.

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

FRA:1MTA' s OCF Margin % Range Over the Past 10 Years
Min: 8.53   Med: 11.93   Max: 22.86
Current: 10.84


During the past 13 years, the highest OCF Margin % of Matas AS was 22.86%. The lowest was 8.53%. And the median was 11.93%.

FRA:1MTA's OCF Margin % is ranked better than
69.82% of 1120 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs FRA:1MTA: 10.84


Matas AS OCF Margin % Related Terms


Matas AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for Matas AS'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.

Matas AS OCF Margin % Chart

Matas AS Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.75 15.10 9.63 8.53 10.84

Matas AS 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 -6.66 22.71 -3.14 16.17 4.64

FRA:1MTA vs CASY, WSM, DKS: OCF Margin % Comparison

For the Specialty Retail subindustry, Matas AS'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.


Matas AS OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Matas AS's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Matas AS's OCF Margin % falls into.


FRA:1MTA
86GF Score
Matas AS FRA:1MTA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Matas AS OCF Margin % Calculation

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

Matas AS's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=127.235/1174.151
=10.84 %

Matas AS'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 )
=12.309/265.04
=4.64 %

* 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 4.64% mean?
Matas AS (FRA:1MTA) has a OCF Margin % of 4.64% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Matas AS and its competitors. This is 61% below median its historical median of 11.93. Over the past decade, Matas AS's OCF Margin % has ranged from 8.53 to 22.86. According to the industry distribution chart, Matas AS ranks #338 out of 1120 companies in the Retail - Cyclical industry, placing it in the top 30.2%.
Is Matas AS's OCF Margin % too high?
Matas AS's current OCF Margin % of 4.64% is 61% below median its 10-year median of 11.93. Over the past 10 years, this metric has ranged from a low of 8.53 to a high of 22.86. The Retail - Cyclical industry median OCF Margin % is 5.55. Matas AS's value of 4.64% is 16.3% below this industry median. Based on the distribution chart, Matas AS ranks #338 out of 1120 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Matas AS has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Matas AS's OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Matas AS ranks #338 out of 1120 companies for OCF Margin %. This puts Matas AS in the upper half of its industry. The industry median OCF Margin % is 5.55. Matas AS's value of 4.64% is 16.3% below this benchmark. Historically, Matas AS's own OCF Margin % has ranged from 8.53 to 22.86 over the past decade. While the company's 10-year median is 11.93 vs. the industry median of 5.55, Matas AS 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 a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,120 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. Matas AS's current OCF Margin % of 4.64% is 16.3% 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 Matas AS and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matas AS's current OCF Margin % is 4.64%, which is 61% below median its own 10-year median of 11.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matas AS stock overvalued right now?
Matas AS (FRA:1MTA) has a current OCF Margin % of 4.64%. The stock's GF Value™ is €20.24, compared to a current price of €11.88 — trading 41.3% below its estimated fair value. The current OCF Margin % is 4.64%, which is 61% below median its 10-year median of 11.93 and 16.3% below the Retail - Cyclical industry median of 5.55. Matas AS's overall GF Score™ is 86/100 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 Matas AS (FRA:1MTA), the current OCF Margin % is 4.64% 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 Matas AS (FRA:1MTA) Overvalued in 2026?

Based on GuruFocus' analysis, Matas AS stock appears to be undervalued. The current stock price of €11.88 is trading 41.3% below its estimated GF Value™ of €20.24.

Key valuation signals for FRA:1MTA:

  • OCF Margin %: 4.64% (61% below median its 10-year median of 11.93)
  • GF Value™: €20.24 vs. price of €11.88 (41.3% below fair value)
  • GF Score™: 86/100 with 5 warning signs
  • Industry Position: 16.3% below the Retail - Cyclical median (#338 of 1120)

No single metric tells the full story. See the FRA:1MTA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Matas AS Business Description

Address Rormosevej 1, Allerod, DNK, DK-3450
Matas AS is beauty and wellbeing brands. It has three segments Matas, KICKS and Other. It generates majority of revenue from Matas segment. Its product groups are High-end Beauty: Luxury beauty products, including cosmetics, skincare and haircare products and fragrances; Mass Beauty: Everyday beauty products and personal care, including cosmetics and skincare and haircare products; Health and Wellbeing: MediCare Vitamins, minerals, health supplements, specialty foods and herbal medicinal products. Sports, nutrition and exercise. Baby and parent. Sexual wellness, Personal care products and special skincare; Other: Clothing and accessories. It generates majority of revenue from Denmark followed by Sweden, Norway, and Other countries.
86GF Score

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

€11.88
Price
€20.24
GF Value