Unibios Holdings (FRA:BEXQ) OCF Margin %: 8.40% (As of Dec. 2025)


FRA:BEXQ Unibios Holdings SA FRA:BEXQ
50 GF Score
Price €2.50
GF Value €1.40
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Unibios Holdings OCF Margin %?

Unibios Holdings FRA:BEXQ +4.17% 50 OCF Margin % is 8.40% as of Dec. 2025. GuruFocus rates FRA:BEXQ with a GF Score™ of 50/100 and a GF Value™ of €1.40 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 3,035 Industrial Products companies, Unibios Holdings ranks worse than 62.64% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Unibios Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was €0.63 Mil. Unibios Holdings's Revenue for the six months ended in Dec. 2025 was €7.50 Mil. Therefore, Unibios Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 8.40%.

As of today, Unibios Holdings's current OCF Yield % is 1.23%.

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

FRA:BEXQ' s OCF Margin % Range Over the Past 10 Years
Min: -17.64   Med: -0.11   Max: 12.5
Current: 3.93


During the past 13 years, the highest OCF Margin % of Unibios Holdings was 12.50%. The lowest was -17.64%. And the median was -0.11%.

FRA:BEXQ's OCF Margin % is ranked worse than
62.64% of 3035 companies
in the Industrial Products industry
Industry Median: 6.97 vs FRA:BEXQ: 3.93


Unibios Holdings OCF Margin % Related Terms


Unibios Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Unibios Holdings'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.

Unibios Holdings OCF Margin % Chart

Unibios Holdings 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 12.50 -17.64 6.70 1.01 3.93

Unibios Holdings 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 1.61 -7.66 6.67 -1.31 8.40

FRA:BEXQ vs VLTO, ZWS, CECO: OCF Margin % Comparison

For the Pollution & Treatment Controls subindustry, Unibios Holdings'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.


Unibios Holdings OCF Margin % vs Industrial Products Industry

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

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


FRA:BEXQ
50GF Score
Unibios Holdings SA FRA:BEXQ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Unibios Holdings OCF Margin % Calculation

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

Unibios Holdings'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 )
=0.546/13.89
=3.93 %

Unibios Holdings'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 )
=0.63/7.496
=8.40 %

* 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 8.40% mean?
Unibios Holdings (FRA:BEXQ) has a OCF Margin % of 8.40% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Unibios Holdings and its competitors. According to the industry distribution chart, Unibios Holdings ranks #1901 out of 3035 companies in the Industrial Products industry, placing it in the top 62.6%.
Is Unibios Holdings' OCF Margin % too high?
Unibios Holdings' current OCF Margin % is 8.40%. The Industrial Products industry median OCF Margin % is 6.97. Unibios Holdings' value of 8.40% is 20.5% above this industry median. Based on the distribution chart, Unibios Holdings ranks #1901 out of 3035 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Unibios Holdings has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Unibios Holdings' OCF Margin % compare to VLTO and ZWS?
According to the Industrial Products industry distribution chart, Unibios Holdings ranks #1901 out of 3035 companies for OCF Margin %. This places Unibios Holdings in the lower half of its industry. The industry median OCF Margin % is 6.97. Unibios Holdings' value of 8.40% is 20.5% 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.97, based on 3,035 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. Unibios Holdings's current OCF Margin % of 8.40% is 20.5% 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 Unibios Holdings and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Unibios Holdings's current OCF Margin % is 8.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unibios Holdings stock overvalued right now?
Based on GuruFocus' analysis, Unibios Holdings (FRA:BEXQ) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.40, compared to a current price of €2.50 — trading 78.6% above its estimated fair value. The current OCF Margin % is 8.40% and 20.5% above the Industrial Products industry median of 6.97. Unibios Holdings' overall GF Score™ is 50/100 with 4 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 Unibios Holdings (FRA:BEXQ), the current OCF Margin % is 8.40% 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 Unibios Holdings (FRA:BEXQ) Overvalued in 2026?

Based on GuruFocus' analysis, Unibios Holdings stock appears to be overvalued. The current stock price of €2.50 is trading 78.6% above its estimated GF Value™ of €1.40. GuruFocus considers Unibios Holdings to be Significantly Overvalued.

Key valuation signals for FRA:BEXQ:

  • OCF Margin %: 8.40%
  • GF Value™: €1.40 vs. price of €2.50 (78.6% above fair value)
  • GF Score™: 50/100 with 4 warning signs
  • Industry Position: 20.5% above the Industrial Products median (#1901 of 3035)

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


Unibios Holdings Business Description

Other Exchanges BIOSK:Greece
Address 1st and 18th Street, Ano Liosia, GRC, 13341
Unibios Holdings SA, through its subsidiaries, provides technologies for the responsible use of water and energy. Its activities include the treatment, filtration, water management, heating, and air conditioning, combined with energy saving.
50GF Score

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

€2.50
Price
€1.40
GF Value