Dana (FRA:4DH) OCF Margin %: -10.44% (As of Mar. 2026)


FRA:4DH Dana Inc FRA:4DH
70 GF Score
Price €24.60
GF Value €14.10
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Dana OCF Margin %?

Dana FRA:4DH -1.05% 70 OCF Margin % is -10.44% as of Mar. 2026. GuruFocus rates FRA:4DH with a GF Score™ of 70/100 and a GF Value™ of €14.10 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,323 Vehicles & Parts companies, Dana ranks worse than 63.87% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Dana's Cash Flow from Operations for the three months ended in Mar. 2026 was €-169 Mil. Dana's Revenue for the three months ended in Mar. 2026 was €1,616 Mil. Therefore, Dana's OCF Margin % for the quarter that ended in Mar. 2026 was -10.44%.

As of today, Dana's current OCF Yield % is 11.70%.

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

FRA:4DH' s OCF Margin % Range Over the Past 10 Years
Min: 1.77   Med: 6.49   Max: 7.68
Current: 4.61


During the past 13 years, the highest OCF Margin % of Dana was 7.68%. The lowest was 1.77%. And the median was 6.49%.

FRA:4DH's OCF Margin % is ranked worse than
63.87% of 1323 companies
in the Vehicles & Parts industry
Industry Median: 7.12 vs FRA:4DH: 4.61


Dana OCF Margin % Related Terms


Dana OCF Margin % Historical Data

* Premium members only.

The historical data trend for Dana'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.

Dana OCF Margin % Chart

Dana 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 1.77 6.39 6.25 5.82 6.83

Dana 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 -2.08 1.65 5.79 21.75 -10.44

FRA:4DH vs ATMU, DORM, AAP: OCF Margin % Comparison

For the Auto Parts subindustry, Dana'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.


Dana OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Dana's OCF Margin % distribution charts can be found below:

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


FRA:4DH
70GF Score
Dana Inc FRA:4DH
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dana OCF Margin % Calculation

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

Dana'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 )
=437.248/6405
=6.83 %

Dana'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 )
=-168.675/1615.82
=-10.44 %

* 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 -10.44% mean?
Dana (FRA:4DH) has a OCF Margin % of -10.44% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Dana and its competitors. Over the past decade, Dana's OCF Margin % has ranged from 1.77 to 7.68. According to the industry distribution chart, Dana ranks #845 out of 1323 companies in the Vehicles & Parts industry, placing it in the top 63.9%.
Is Dana's OCF Margin % too high?
Dana's current OCF Margin % is -10.44%. Over the past 10 years, this metric has ranged from a low of 1.77 to a high of 7.68. Based on the distribution chart, Dana ranks #845 out of 1323 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Dana has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dana's OCF Margin % compare to ATMU and DORM?
According to the Vehicles & Parts industry distribution chart, Dana ranks #845 out of 1323 companies for OCF Margin %. This places Dana in the lower half of its industry. The industry median OCF Margin % is 7.12. Historically, Dana's own OCF Margin % has ranged from 1.77 to 7.68 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 Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.12, based on 1,323 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 Dana and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dana's current OCF Margin % is -10.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dana stock overvalued right now?
Based on GuruFocus' analysis, Dana (FRA:4DH) is currently considered Significantly Overvalued. The stock's GF Value™ is €14.10, compared to a current price of €24.60 — trading 74.5% above its estimated fair value. The current OCF Margin % is -10.44%. Dana's overall GF Score™ is 70/100 with 6 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 Dana (FRA:4DH), the current OCF Margin % is -10.44% 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 Dana (FRA:4DH) Overvalued in 2026?

Based on GuruFocus' analysis, Dana stock appears to be overvalued. The current stock price of €24.60 is trading 74.5% above its estimated GF Value™ of €14.10. GuruFocus considers Dana to be Significantly Overvalued.

Key valuation signals for FRA:4DH:

  • OCF Margin %: -10.44%
  • GF Value™: €14.10 vs. price of €24.60 (74.5% above fair value)
  • GF Score™: 70/100 with 6 warning signs

No single metric tells the full story. See the FRA:4DH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dana Business Description

Other Exchanges DAN:USA4DH:Germany
Address 3939 Technology Drive, Maumee, OH, USA, 43537
Dana Inc is provider of products to virtually every vehicle manufacturer in the world. Its technologies include drive systems (axles, driveshafts and transmissions); electrodynamic technologies (motors, inverters, software and control systems, battery-management systems, and fuel cell plates); sealing solutions (gaskets, seals, cam covers, and oil pan modules); thermal-management technologies (transmission and engine oil cooling, battery and electronics cooling, charge air cooling, and thermal-acoustical protective shielding); and digital solutions (active and passive system controls and descriptive and predictive analytics). The company has two operating segments: Light Vehicle and Commercial Vehicle. The Light Vehicles segment generates the majority of revenue.
70GF Score

Get the complete analysis for FRA:4DH

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

€24.60
Price
€14.10
GF Value