Rottneros AB (FRA:RBG) OCF Margin %: -6.75% (As of Mar. 2026)


FRA:RBG Rottneros AB FRA:RBG
55 GF Score
Price €0.15
GF Value €0.38
! 6 Warning Signs
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What is Rottneros AB OCF Margin %?

Rottneros AB FRA:RBG +2.37% 55 OCF Margin % is -6.75% as of Mar. 2026. GuruFocus rates FRA:RBG with a GF Score™ of 55/100 and a GF Value™ of €0.38. The stock has 6 warning signs investors should review. Among 281 Forest Products companies, Rottneros AB ranks worse than 75.09% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rottneros AB's Cash Flow from Operations for the three months ended in Mar. 2026 was €-3.9 Mil. Rottneros AB's Revenue for the three months ended in Mar. 2026 was €57.7 Mil. Therefore, Rottneros AB's OCF Margin % for the quarter that ended in Mar. 2026 was -6.75%.

As of today, Rottneros AB's current OCF Yield % is 2.73%.

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

FRA:RBG' s OCF Margin % Range Over the Past 10 Years
Min: -2.8   Med: 10.07   Max: 19.53
Current: 0.56

During the past 13 years, the highest OCF Margin % of Rottneros AB was 19.53%. The lowest was -2.80%. And the median was 10.07%.

FRA:RBG's OCF Margin % is ranked worse than
75.09% of 281 companies
in the Forest Products industry
Industry Median: 5.54 vs FRA:RBG: 0.56

Rottneros AB OCF Margin % Related Terms

Rottneros AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Rottneros 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.

Rottneros AB OCF Margin % Chart

Rottneros AB 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 12.41 17.81 3.77 0.55 -2.80

Rottneros 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 -19.63 5.50 3.14 -0.17 -6.75

FRA:RBG vs SLVM: OCF Margin % Comparison

For the Paper & Paper Products subindustry, Rottneros 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.

Rottneros AB OCF Margin % vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Rottneros AB's OCF Margin % distribution charts can be found below:

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


FRA:RBG
55GF Score
Rottneros AB FRA:RBG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rottneros AB OCF Margin % Calculation

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

Rottneros AB'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 )
=-6.524/233.314
=-2.80 %

Rottneros 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 )
=-3.899/57.746
=-6.75 %

* 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 -6.75% mean?
Rottneros AB (FRA:RBG) has a OCF Margin % of -6.75% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rottneros AB and its competitors. According to the industry distribution chart, Rottneros AB ranks #211 out of 281 companies in the Forest Products industry, placing it in the top 75.1%.
Is Rottneros AB's OCF Margin % too high?
Rottneros AB's current OCF Margin % is -6.75%. Based on the distribution chart, Rottneros AB ranks #211 out of 281 companies in the Forest Products industry, which is in the bottom quartile relative to peers. Overall, Rottneros AB has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Rottneros AB's OCF Margin % compare to SLVM?
According to the Forest Products industry distribution chart, Rottneros AB ranks #211 out of 281 companies for OCF Margin %. This places Rottneros AB in the lower half of its industry. The industry median OCF Margin % is 5.54. 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 Forest Products company?
The median OCF Margin % among Forest Products companies is 5.54, based on 281 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 Rottneros AB and its competitors. For the Forest Products industry, the median OCF Margin % is 5.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rottneros AB's current OCF Margin % is -6.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rottneros AB stock overvalued right now?
Rottneros AB (FRA:RBG) has a current OCF Margin % of -6.75%. The stock's GF Value™ is €0.38, compared to a current price of €0.15 — trading 61.4% below its estimated fair value. The current OCF Margin % is -6.75%. Rottneros AB's overall GF Score™ is 55/100 with 6 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 Rottneros AB (FRA:RBG), the current OCF Margin % is -6.75% 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 Rottneros AB (FRA:RBG) Overvalued in 2026?

Based on GuruFocus' analysis, Rottneros AB stock appears to be undervalued. The current stock price of €0.15 is trading 61.4% below its estimated GF Value™ of €0.38.

Key valuation signals for FRA:RBG:

  • OCF Margin %: -6.75%
  • GF Value™: €0.38 vs. price of €0.15 (61.4% below fair value)
  • GF Score™: 55/100 with 6 warning signs

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

Rottneros AB Business Description

Other Exchanges RROS:Sweden0H0L:UK
Address Box 144, Soderhamn, SWE, 826 23
Rottneros AB, together with its subsidiaries, produces and sells bleached and unbleached chemical pulp as well as mechanical pulp in Europe and internationally. The pulp is used for the production of board & packaging, filters, electrotechnical applications, tissue paper, printing & printing paper and other special applications. Geographically, it derives the majority of its revenue from Europe. Rottneros also develops and sells molded fiber trays and technology for this production.
55GF Score

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

€0.15
Price
€0.38
GF Value