Guillemot (FRA:GUL) OCF Margin %: -0.80% (As of Dec. 2025)

What is Guillemot OCF Margin %?

Guillemot FRA:GUL -3.34% 76 OCF Margin % is -0.80% as of Dec. 2025. GuruFocus rates FRA:GUL with a GF Score™ of 76/100 and a GF Value™ of €5.44 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,478 Hardware companies, Guillemot ranks worse than 62.03% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Guillemot's Cash Flow from Operations for the six months ended in Dec. 2025 was €-0.6 Mil. Guillemot's Revenue for the six months ended in Dec. 2025 was €75.5 Mil. Therefore, Guillemot's OCF Margin % for the quarter that ended in Dec. 2025 was -0.80%.

As of today, Guillemot's current OCF Yield % is 4.39%.

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

FRA:GUL' s OCF Margin % Range Over the Past 10 Years
Min: -4.21 Med: 6.57 Max: 26.52
Current: 2.14

During the past 13 years, the highest OCF Margin % of Guillemot was 26.52%. The lowest was -4.21%. And the median was 6.57%.

FRA:GUL's OCF Margin % is ranked worse than
62.03% of 2478 companies
in the Hardware industry
Industry Median: 5.265 vs FRA:GUL: 2.14

Guillemot OCF Margin % Related Terms

Guillemot OCF Margin % Historical Data

* Premium members only.

The historical data trend for Guillemot'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.

Guillemot OCF Margin % Chart

Guillemot Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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-2.26

17.44

4.66

14.47

2.14

Guillemot 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															11.68	17.99	11.61	6.44	-0.80

FRA:GUL vs DELL, SNDK, ANET: OCF Margin % Comparison

For the Computer Hardware subindustry, Guillemot'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.

Guillemot OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Guillemot's OCF Margin % distribution charts can be found below:

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

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76GF Score

Guillemot Corp SA FRA:GUL

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Guillemot OCF Margin % Calculation

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

Guillemot'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 )
	=	2.726	/	127.215
	=	2.14 %

Guillemot'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 )
	=	-0.606	/	75.509
	=	-0.80 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -0.80% mean?

Guillemot (FRA:GUL) has a OCF Margin % of -0.80% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Guillemot and its competitors. According to the industry distribution chart, Guillemot ranks #1537 out of 2478 companies in the Hardware industry, placing it in the top 62%.

Is Guillemot's OCF Margin % too high?

Guillemot's current OCF Margin % is -0.80%. Based on the distribution chart, Guillemot ranks #1537 out of 2478 companies in the Hardware industry, which is below the industry midpoint. Overall, Guillemot has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Guillemot's OCF Margin % compare to DELL and SNDK?

According to the Hardware industry distribution chart, Guillemot ranks #1537 out of 2478 companies for OCF Margin %. This places Guillemot in the lower half of its industry. The industry median OCF Margin % is 5.27. 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 Hardware company?

The median OCF Margin % among Hardware companies is 5.27, based on 2,478 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. 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 Guillemot and its competitors. For the Hardware industry, the median OCF Margin % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guillemot's current OCF Margin % is -0.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Guillemot stock overvalued right now?

Based on GuruFocus' analysis, Guillemot (FRA:GUL) is currently considered Modestly Undervalued. The stock's GF Value™ is €5.44, compared to a current price of €4.05 — trading 25.6% below its estimated fair value. The current OCF Margin % is -0.80%. Guillemot's overall GF Score™ is 76/100 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 Guillemot (FRA:GUL), the current OCF Margin % is -0.80% 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 Guillemot (FRA:GUL) Overvalued in 2026?

Based on GuruFocus' analysis, Guillemot stock appears to be undervalued. The current stock price of €4.05 is trading 25.6% below its estimated GF Value™ of €5.44. GuruFocus considers Guillemot to be Modestly Undervalued.

Key valuation signals for FRA:GUL:

OCF Margin %: -0.80%
GF Value™: €5.44 vs. price of €4.05 (25.6% below fair value)
GF Score™: 76/100 with 4 warning signs

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

Guillemot Business Description

Industry Technology Hardware

Comparable Companies XPAR:ALWEC XPAR:ALMDG XPAR:MLUAV XPAR:ALPWG XPAR:ALDRV XPAR:MLOCT XPAR:ALLOG XPAR:ALCBX XPAR:ALORD XPAR:ALTHO DELL SNDK ANET STX WDC SHSE:688041 SHSE:688795 TPE:2382 SZSE:002415 HKSE:00992

Other Exchanges 0NB2:UK GUI:France

Address Place du Granier, Chantepie, FRA, 35135

Website http://www.guillemot.com

Guillemot Corp SA is engaged in designing and manufacturing. Interactive entertainment hardware and accessories. The company has two flagship brands: Hercules, for the digital hardware and peripherals and Thrustmaster, for PC and console gaming accessories. The business is spread across France, Germany, Great Britain, Spain, the United States, Canada, Italy, Belgium, China and Romania.

76GF Score

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

€4.05

Price

€5.44

GF Value

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