Alefarm Brewing AS (FRA:902) OCF Margin %: 12.08% (As of Dec. 2025)


FRA:902 Alefarm Brewing AS FRA:902
31 GF Score
Price €0.30
GF Value €0.24
Valuation Modestly Overvalued
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What is Alefarm Brewing AS OCF Margin %?

Alefarm Brewing AS FRA:902 -1.30% 31 OCF Margin % is 12.08% as of Dec. 2025. GuruFocus rates FRA:902 with a GF Score™ of 31/100 and a GF Value™ of €0.24 (Modestly Overvalued). Among 210 Beverages - Alcoholic companies, Alefarm Brewing AS ranks worse than 59.52% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Alefarm Brewing AS's Cash Flow from Operations for the six months ended in Dec. 2025 was €0.10 Mil. Alefarm Brewing AS's Revenue for the six months ended in Dec. 2025 was €0.80 Mil. Therefore, Alefarm Brewing AS's OCF Margin % for the quarter that ended in Dec. 2025 was 12.08%.

As of today, Alefarm Brewing AS's current OCF Yield % is 2.78%.

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

FRA:902' s OCF Margin % Range Over the Past 10 Years
Min: -51.53   Med: -28.32   Max: 7.79
Current: 7.77


During the past 8 years, the highest OCF Margin % of Alefarm Brewing AS was 7.79%. The lowest was -51.53%. And the median was -28.32%.

FRA:902's OCF Margin % is ranked worse than
59.52% of 210 companies
in the Beverages - Alcoholic industry
Industry Median: 9.725 vs FRA:902: 7.77


Alefarm Brewing AS OCF Margin % Related Terms


Alefarm Brewing AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for Alefarm Brewing 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.

Alefarm Brewing AS OCF Margin % Chart

Alefarm Brewing AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -33.19 -46.38 -16.55 -14.43 7.78

Alefarm Brewing AS Semi-Annual Data
Dec18 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 -7.59 -26.90 -3.15 3.20 12.08

FRA:902 vs STZ, TAP: OCF Margin % Comparison

For the Beverages - Brewers subindustry, Alefarm Brewing 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.


Alefarm Brewing AS OCF Margin % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Alefarm Brewing AS's OCF Margin % distribution charts can be found below:

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


FRA:902
31GF Score
Alefarm Brewing AS FRA:902
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alefarm Brewing AS OCF Margin % Calculation

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

Alefarm Brewing AS'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 )
=0.12/1.543
=7.78 %

Alefarm Brewing AS'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 )
=0.096/0.795
=12.08 %

* 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 12.08% mean?
Alefarm Brewing AS (FRA:902) has a OCF Margin % of 12.08% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alefarm Brewing AS and its competitors. According to the industry distribution chart, Alefarm Brewing AS ranks #125 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 59.5%.
Is Alefarm Brewing AS's OCF Margin % too high?
Alefarm Brewing AS's current OCF Margin % is 12.08%. The Beverages - Alcoholic industry median OCF Margin % is 9.73. Alefarm Brewing AS's value of 12.08% is 24.2% above this industry median. Based on the distribution chart, Alefarm Brewing AS ranks #125 out of 210 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Alefarm Brewing AS has a GF Score™ of 31/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alefarm Brewing AS's OCF Margin % compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Alefarm Brewing AS ranks #125 out of 210 companies for OCF Margin %. This places Alefarm Brewing AS in the lower half of its industry. The industry median OCF Margin % is 9.73. Alefarm Brewing AS's value of 12.08% is 24.2% above this benchmark. 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 Beverages - Alcoholic company?
The median OCF Margin % among Beverages - Alcoholic companies is 9.73, based on 210 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. Alefarm Brewing AS's current OCF Margin % of 12.08% is 24.2% 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 Alefarm Brewing AS and its competitors. For the Beverages - Alcoholic industry, the median OCF Margin % is 9.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alefarm Brewing AS's current OCF Margin % is 12.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alefarm Brewing AS stock overvalued right now?
Based on GuruFocus' analysis, Alefarm Brewing AS (FRA:902) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.24, compared to a current price of €0.30 — trading 26.3% above its estimated fair value. The current OCF Margin % is 12.08% and 24.2% above the Beverages - Alcoholic industry median of 9.73. Alefarm Brewing AS's overall GF Score™ is 31/100. 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 Alefarm Brewing AS (FRA:902), the current OCF Margin % is 12.08% 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 Alefarm Brewing AS (FRA:902) Overvalued in 2026?

Based on GuruFocus' analysis, Alefarm Brewing AS stock appears to be overvalued. The current stock price of €0.30 is trading 26.3% above its estimated GF Value™ of €0.24. GuruFocus considers Alefarm Brewing AS to be Modestly Overvalued.

Key valuation signals for FRA:902:

  • OCF Margin %: 12.08%
  • GF Value™: €0.24 vs. price of €0.30 (26.3% above fair value)
  • GF Score™: 31/100
  • Industry Position: 24.2% above the Beverages - Alcoholic median (#125 of 210)

No single metric tells the full story. See the FRA:902 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alefarm Brewing AS Business Description

Other Exchanges ALEFRM:Denmark
Address Lunikvej 2B, Greve, DNK, DK-2670
Alefarm Brewing AS is a Danish brewery that produces, markets and sells unique, high-quality beer to consumers and distributors worldwide.
31GF Score

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

€0.30
Price
€0.24
GF Value