Redox (FRA:AE0) OCF Margin %: 9.24% (As of Dec. 2025) — 134% Above Median


FRA:AE0 Redox Ltd FRA:AE0
55 GF Score
Price €2.38
GF Value €1.84
! 8 Warning Signs
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What is Redox OCF Margin %?

Redox FRA:AE0 55 OCF Margin % is 9.24% as of Dec. 2025, which is 134% above its 10-year median of 3.95. GuruFocus rates FRA:AE0 with a GF Score™ of 55/100 and a GF Value™ of €1.84. The stock has 8 warning signs investors should review. Among 1,582 Chemicals companies, Redox ranks worse than 52.21% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Redox's Cash Flow from Operations for the six months ended in Dec. 2025 was €35.3 Mil. Redox's Revenue for the six months ended in Dec. 2025 was €382.2 Mil. Therefore, Redox's OCF Margin % for the quarter that ended in Dec. 2025 was 9.24%.

As of today, Redox's current OCF Yield % is 4.72%.

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

FRA:AE0' s OCF Margin % Range Over the Past 10 Years
Min: -4.53   Med: 3.95   Max: 10.71
Current: 7.64


During the past 6 years, the highest OCF Margin % of Redox was 10.71%. The lowest was -4.53%. And the median was 3.95%.

FRA:AE0's OCF Margin % is ranked worse than
52.21% of 1582 companies
in the Chemicals industry
Industry Median: 8.25 vs FRA:AE0: 7.64


Redox OCF Margin % Related Terms


Redox OCF Margin % Historical Data

* Premium members only.

The historical data trend for Redox'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.

Redox OCF Margin % Chart

Redox Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial 4.05 -4.53 10.71 10.19 3.85

Redox Semi-Annual Data
Jun20 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 13.79 6.42 1.89 5.86 9.24

FRA:AE0 vs DOW: OCF Margin % Comparison

For the Chemicals subindustry, Redox'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.


Redox OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Redox's OCF Margin % distribution charts can be found below:

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


FRA:AE0
55GF Score
Redox Ltd FRA:AE0
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Redox OCF Margin % Calculation

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

Redox's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=27/702.065
=3.85 %

Redox'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 )
=35.313/382.234
=9.24 %

* 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 9.24% mean?
Redox (FRA:AE0) has a OCF Margin % of 9.24% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Redox and its competitors. This is 134% above median its historical median of 3.95. According to the industry distribution chart, Redox ranks #826 out of 1582 companies in the Chemicals industry, placing it in the top 52.2%.
Is Redox's OCF Margin % too high?
Redox's current OCF Margin % of 9.24% is 134% above median its 10-year median of 3.95. The Chemicals industry median OCF Margin % is 8.25. Redox's value of 9.24% is 12% above this industry median. Based on the distribution chart, Redox ranks #826 out of 1582 companies in the Chemicals industry, which is below the industry midpoint. Overall, Redox has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Redox's OCF Margin % compare to DOW?
According to the Chemicals industry distribution chart, Redox ranks #826 out of 1582 companies for OCF Margin %. This places Redox in the lower half of its industry. The industry median OCF Margin % is 8.25. Redox's value of 9.24% is 12% above this benchmark. While the company's 10-year median is 3.95 vs. the industry median of 8.25, Redox 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 a Chemicals company?
The median OCF Margin % among Chemicals companies is 8.25, based on 1,582 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. Redox's current OCF Margin % of 9.24% is 12% 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 Redox and its competitors. For the Chemicals industry, the median OCF Margin % is 8.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Redox's current OCF Margin % is 9.24%, which is 134% above median its own 10-year median of 3.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Redox stock overvalued right now?
Redox (FRA:AE0) has a current OCF Margin % of 9.24%. The stock's GF Value™ is €1.84, compared to a current price of €2.38 — trading 29.3% above its estimated fair value. The current OCF Margin % is 9.24%, which is 134% above median its 10-year median of 3.95 and 12% above the Chemicals industry median of 8.25. Redox's overall GF Score™ is 55/100 with 8 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 Redox (FRA:AE0), the current OCF Margin % is 9.24% 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 Redox (FRA:AE0) Overvalued in 2026?

Based on GuruFocus' analysis, Redox stock appears to be overvalued. The current stock price of €2.38 is trading 29.3% above its estimated GF Value™ of €1.84.

Key valuation signals for FRA:AE0:

  • OCF Margin %: 9.24% (134% above median its 10-year median of 3.95)
  • GF Value™: €1.84 vs. price of €2.38 (29.3% above fair value)
  • GF Score™: 55/100 with 8 warning signs
  • Industry Position: 12% above the Chemicals median (#826 of 1582)

No single metric tells the full story. See the FRA:AE0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Redox Business Description

Other Exchanges RDX:Australia
Address 2 Swettenham Road, Minto, Sydney, NSW, AUS, 2566
Redox is a distributor of chemicals for a diverse range of industries within Australia and New Zealand, North America, and Southeast Asia. It is the largest player in the Australian market, with approximately 5% market share in a very fragmented market. In Southeast Asia and the US it is a smaller player, but with growth ambitions. Redox sources over 5,000 stock keeping units from about 1,000 domestic and global chemical producers. Its customers are from a diverse range of more than 200 industry subsectors. About half of annual sales are in the categories of human and animal health, nutrition, food, and crop production and protection. Other categories include industrial, surface coatings, plastics, rubber and foam, household and personal care, water care, and mining and explosives.
55GF Score

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

€2.38
Price
€1.84
GF Value