USWE Sports AB (FRA:9GY) OCF Margin %: 18.61% (As of Mar. 2026)

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FRA:9GY USWE Sports AB FRA:9GY
58 GF Score
Price €0.95
GF Value €0.93
! 3 Warning Signs
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What is USWE Sports AB OCF Margin %?

USWE Sports AB FRA:9GY 58 OCF Margin % is 18.61% as of Mar. 2026. GuruFocus rates FRA:9GY with a GF Score™ of 58/100 and a GF Value™ of €0.93. The stock has 3 warning signs investors should review. Among 841 Travel & Leisure companies, USWE Sports AB ranks better than 50.54% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. USWE Sports AB's Cash Flow from Operations for the three months ended in Mar. 2026 was €0.55 Mil. USWE Sports AB's Revenue for the three months ended in Mar. 2026 was €2.94 Mil. Therefore, USWE Sports AB's OCF Margin % for the quarter that ended in Mar. 2026 was 18.61%.

As of today, USWE Sports AB's current OCF Yield % is 24.37%.

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

FRA:9GY' s OCF Margin % Range Over the Past 10 Years
Min: -20.61   Med: -3.32   Max: 4.44
Current: 14.18


During the past 6 years, the highest OCF Margin % of USWE Sports AB was 4.44%. The lowest was -20.61%. And the median was -3.32%.

FRA:9GY's OCF Margin % is ranked better than
50.54% of 841 companies
in the Travel & Leisure industry
Industry Median: 14.02 vs FRA:9GY: 14.18


USWE Sports AB OCF Margin % Related Terms


USWE Sports AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for USWE Sports AB'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.

USWE Sports AB OCF Margin % Chart

USWE Sports AB Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Margin %
Get a 7-Day Free Trial 4.44 -20.62 -5.46 -3.33 1.83

USWE Sports AB 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 0.95 22.92 -1.49 12.94 18.61

FRA:9GY vs AS, HAS, LTH: OCF Margin % Comparison

For the Leisure subindustry, USWE Sports AB'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.


USWE Sports AB OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, USWE Sports AB's OCF Margin % distribution charts can be found below:

* The bar in red indicates where USWE Sports AB's OCF Margin % falls into.


FRA:9GY
58GF Score
USWE Sports AB FRA:9GY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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USWE Sports AB OCF Margin % Calculation

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

USWE Sports AB's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=0.212/11.606
=1.83 %

USWE Sports AB'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 )
=0.547/2.939
=18.61 %

* 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 18.61% mean?
USWE Sports AB (FRA:9GY) has a OCF Margin % of 18.61% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on USWE Sports AB and its competitors. According to the industry distribution chart, USWE Sports AB ranks #416 out of 841 companies in the Travel & Leisure industry, placing it in the top 49.5%.
Is USWE Sports AB's OCF Margin % too high?
USWE Sports AB's current OCF Margin % is 18.61%. The Travel & Leisure industry median OCF Margin % is 14.02. USWE Sports AB's value of 18.61% is 32.7% above this industry median. Based on the distribution chart, USWE Sports AB ranks #416 out of 841 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, USWE Sports AB has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does USWE Sports AB's OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, USWE Sports AB ranks #416 out of 841 companies for OCF Margin %. This puts USWE Sports AB in the upper half of its industry. The industry median OCF Margin % is 14.02. USWE Sports AB's value of 18.61% is 32.7% 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.02, based on 841 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. USWE Sports AB's current OCF Margin % of 18.61% is 32.7% 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 USWE Sports AB and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. USWE Sports AB's current OCF Margin % is 18.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is USWE Sports AB stock overvalued right now?
USWE Sports AB (FRA:9GY) has a current OCF Margin % of 18.61%. The stock's GF Value™ is €0.93, compared to a current price of €0.95 — trading 1.6% above its estimated fair value. The current OCF Margin % is 18.61% and 32.7% above the Travel & Leisure industry median of 14.02. USWE Sports AB's overall GF Score™ is 58/100 with 3 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 USWE Sports AB (FRA:9GY), the current OCF Margin % is 18.61% 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 USWE Sports AB (FRA:9GY) Overvalued in 2026?

Based on GuruFocus' analysis, USWE Sports AB stock appears to be overvalued. The current stock price of €0.95 is trading 1.6% above its estimated GF Value™ of €0.93.

Key valuation signals for FRA:9GY:

  • OCF Margin %: 18.61%
  • GF Value™: €0.93 vs. price of €0.95 (1.6% above fair value)
  • GF Score™: 58/100 with 3 warning signs
  • Industry Position: 32.7% above the Travel & Leisure median (#416 of 841)

No single metric tells the full story. See the FRA:9GY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


USWE Sports AB Business Description

Other Exchanges USWE:Sweden
Address Bronsaldersgatan 1, Malmo, SWE, 213 76
USWE Sports AB manufactures bounce free action backpacks that provide the perfect fit on individual level. The unique shape and suspension allow to snug the packs really tight to the body, without affecting breathing capacity or body movement. USWE also makes Hydration Hip Belts, Hip Bags, Hip Pouches, Protector Backpacks and Commuter Backpacks. Further it also manufactures accessories for backpack such as Phone Pockets, Hydration Reservoirs, Bite valves, Tool Pouches, Dry Sacks and more.
58GF Score

Get the complete analysis for FRA:9GY

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

€0.95
Price
€0.93
GF Value