Samse (FRA:78S) OCF Margin %: 7.58% (As of Dec. 2025) — 19% Above Median


FRA:78S Samse SA FRA:78S
65 GF Score
Price €120.50
GF Value €165.41
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Samse OCF Margin %?

Samse FRA:78S -0.82% 65 OCF Margin % is 7.58% as of Dec. 2025, which is 19% above its 10-year median of 6.37. GuruFocus rates FRA:78S with a GF Score™ of 65/100 and a GF Value™ of €165.41 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 156 Industrial Distribution companies, Samse ranks worse than 50.64% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Samse's Cash Flow from Operations for the six months ended in Dec. 2025 was €70 Mil. Samse's Revenue for the six months ended in Dec. 2025 was €920 Mil. Therefore, Samse's OCF Margin % for the quarter that ended in Dec. 2025 was 7.58%.

As of today, Samse's current OCF Yield % is 28.59%.

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

FRA:78S' s OCF Margin % Range Over the Past 10 Years
Min: 3.39   Med: 6.37   Max: 9.39
Current: 6.22


During the past 13 years, the highest OCF Margin % of Samse was 9.39%. The lowest was 3.39%. And the median was 6.37%.

FRA:78S's OCF Margin % is ranked worse than
50.64% of 156 companies
in the Industrial Distribution industry
Industry Median: 6.24 vs FRA:78S: 6.22


Samse OCF Margin % Related Terms


Samse OCF Margin % Historical Data

* Premium members only.

The historical data trend for Samse'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.

Samse OCF Margin % Chart

Samse 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 5.63 6.52 7.84 6.81 6.22

Samse 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 15.24 5.64 7.96 4.97 7.58

FRA:78S vs GWW, FAST, FERG: OCF Margin % Comparison

For the Industrial Distribution subindustry, Samse'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.


Samse OCF Margin % vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Samse's OCF Margin % distribution charts can be found below:

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


FRA:78S
65GF Score
Samse SA FRA:78S
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Samse OCF Margin % Calculation

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

Samse'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 )
=119.638/1924.632
=6.22 %

Samse'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 )
=69.718/919.525
=7.58 %

* 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 7.58% mean?
Samse (FRA:78S) has a OCF Margin % of 7.58% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Samse and its competitors. This is 19% above median its historical median of 6.37. Over the past decade, Samse's OCF Margin % has ranged from 3.39 to 9.39. According to the industry distribution chart, Samse ranks #79 out of 156 companies in the Industrial Distribution industry, placing it in the top 50.6%.
Is Samse's OCF Margin % too high?
Samse's current OCF Margin % of 7.58% is 19% above median its 10-year median of 6.37. Over the past 10 years, this metric has ranged from a low of 3.39 to a high of 9.39. The Industrial Distribution industry median OCF Margin % is 6.24. Samse's value of 7.58% is 21.5% above this industry median. Based on the distribution chart, Samse ranks #79 out of 156 companies in the Industrial Distribution industry, which is below the industry midpoint. Overall, Samse has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Samse's OCF Margin % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Samse ranks #79 out of 156 companies for OCF Margin %. This places Samse in the lower half of its industry. The industry median OCF Margin % is 6.24. Samse's value of 7.58% is 21.5% above this benchmark. Historically, Samse's own OCF Margin % has ranged from 3.39 to 9.39 over the past decade. While the company's 10-year median is 6.37 vs. the industry median of 6.24, Samse has consistently been above 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 Industrial Distribution company?
The median OCF Margin % among Industrial Distribution companies is 6.24, based on 156 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. Samse's current OCF Margin % of 7.58% is 21.5% above 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 Samse and its competitors. For the Industrial Distribution industry, the median OCF Margin % is 6.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Samse's current OCF Margin % is 7.58%, which is 19% above median its own 10-year median of 6.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Samse stock overvalued right now?
Based on GuruFocus' analysis, Samse (FRA:78S) is currently considered Modestly Undervalued. The stock's GF Value™ is €165.41, compared to a current price of €120.50 — trading 27.2% below its estimated fair value. The current OCF Margin % is 7.58%, which is 19% above median its 10-year median of 6.37 and 21.5% above the Industrial Distribution industry median of 6.24. Samse's overall GF Score™ is 65/100 with 7 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 Samse (FRA:78S), the current OCF Margin % is 7.58% 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 Samse (FRA:78S) Overvalued in 2026?

Based on GuruFocus' analysis, Samse stock appears to be undervalued. The current stock price of €120.50 is trading 27.2% below its estimated GF Value™ of €165.41. GuruFocus considers Samse to be Modestly Undervalued.

Key valuation signals for FRA:78S:

  • OCF Margin %: 7.58% (19% above median its 10-year median of 6.37)
  • GF Value™: €165.41 vs. price of €120.50 (27.2% below fair value)
  • GF Score™: 65/100 with 7 warning signs
  • Industry Position: 21.5% above the Industrial Distribution median (#79 of 156)

No single metric tells the full story. See the FRA:78S stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Samse Business Description

Other Exchanges 0GLY:UKSAMS:France
Address 2 Rue Raymond Pitet, Grenoble, FRA, 38100
Samse SA is a distributor of construction materials and tools. The group divides its activities into two segments DIY and Trading. The company's multi-specialist wholesale trade in materials accounted for approximately 64% of the group's turnover. In addition, the company is also engaged in the timber and panel trading activity. The company's renewable energy business is represented by Sweetair. Sweetair offers a comprehensive range of services for both new build and renovation projects.
65GF Score

Get the complete analysis for FRA:78S

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

€120.50
Price
€165.41
GF Value