Gr.rantis (FRA:SSA1) OCF Margin %: 26.74% (As of Dec. 2025) — 206% Above Median


FRA:SSA1 Gr. Sarantis SA FRA:SSA1
93 GF Score
Price €14.70
GF Value €12.43
! 4 Warning Signs
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What is Gr.rantis OCF Margin %?

Gr.rantis FRA:SSA1 +0.41% 93 OCF Margin % is 26.74% as of Dec. 2025, which is 206% above its 10-year median of 8.74. GuruFocus rates FRA:SSA1 with a GF Score™ of 93/100 and a GF Value™ of €12.43. The stock has 4 warning signs investors should review. Among 1,956 Consumer Packaged Goods companies, Gr.rantis ranks better than 74.13% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Gr.rantis's Cash Flow from Operations for the six months ended in Dec. 2025 was €79.0 Mil. Gr.rantis's Revenue for the six months ended in Dec. 2025 was €295.3 Mil. Therefore, Gr.rantis's OCF Margin % for the quarter that ended in Dec. 2025 was 26.74%.

As of today, Gr.rantis's current OCF Yield % is 8.10%.

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

FRA:SSA1' s OCF Margin % Range Over the Past 10 Years
Min: 3.07   Med: 8.74   Max: 12.83
Current: 12.83


During the past 13 years, the highest OCF Margin % of Gr.rantis was 12.83%. The lowest was 3.07%. And the median was 8.74%.

FRA:SSA1's OCF Margin % is ranked better than
74.13% of 1956 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs FRA:SSA1: 12.83


Gr.rantis OCF Margin % Related Terms


Gr.rantis OCF Margin % Historical Data

* Premium members only.

The historical data trend for Gr.rantis'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.

Gr.rantis OCF Margin % Chart

Gr.rantis 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 12.42 5.12 12.30 10.31 12.83

Gr.rantis 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 21.14 1.72 19.05 -0.67 26.74

FRA:SSA1 vs PG, CL, KVUE: OCF Margin % Comparison

For the Household & Personal Products subindustry, Gr.rantis'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.


Gr.rantis OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Gr.rantis's OCF Margin % distribution charts can be found below:

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


FRA:SSA1
93GF Score
Gr. Sarantis SA FRA:SSA1
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gr.rantis OCF Margin % Calculation

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

Gr.rantis'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 )
=76.936/599.563
=12.83 %

Gr.rantis'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 )
=78.967/295.284
=26.74 %

* 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 26.74% mean?
Gr.rantis (FRA:SSA1) has a OCF Margin % of 26.74% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Gr.rantis and its competitors. This is 206% above median its historical median of 8.74. Over the past decade, Gr.rantis' OCF Margin % has ranged from 3.07 to 12.83. According to the industry distribution chart, Gr.rantis ranks #506 out of 1956 companies in the Consumer Packaged Goods industry, placing it in the top 25.9%.
Is Gr.rantis' OCF Margin % too high?
Gr.rantis' current OCF Margin % of 26.74% is 206% above median its 10-year median of 8.74. Over the past 10 years, this metric has ranged from a low of 3.07 to a high of 12.83. The Consumer Packaged Goods industry median OCF Margin % is 6.47. Gr.rantis' value of 26.74% is 313.3% above this industry median. Based on the distribution chart, Gr.rantis ranks #506 out of 1956 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Gr.rantis has a GF Score™ of 93/100, reflecting its overall financial health beyond just this single metric.
How does Gr.rantis' OCF Margin % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Gr.rantis ranks #506 out of 1956 companies for OCF Margin %. This puts Gr.rantis in the upper half of its industry. The industry median OCF Margin % is 6.47. Gr.rantis' value of 26.74% is 313.3% above this benchmark. Historically, Gr.rantis' own OCF Margin % has ranged from 3.07 to 12.83 over the past decade. While the company's 10-year median is 8.74 vs. the industry median of 6.47, Gr.rantis 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,956 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. Gr.rantis's current OCF Margin % of 26.74% is 313.3% 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 Gr.rantis and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gr.rantis's current OCF Margin % is 26.74%, which is 206% above median its own 10-year median of 8.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gr.rantis stock overvalued right now?
Gr.rantis (FRA:SSA1) has a current OCF Margin % of 26.74%. The stock's GF Value™ is €12.43, compared to a current price of €14.70 — trading 18.3% above its estimated fair value. The current OCF Margin % is 26.74%, which is 206% above median its 10-year median of 8.74 and 313.3% above the Consumer Packaged Goods industry median of 6.47. Gr.rantis' overall GF Score™ is 93/100 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 Gr.rantis (FRA:SSA1), the current OCF Margin % is 26.74% 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 Gr.rantis (FRA:SSA1) Overvalued in 2026?

Based on GuruFocus' analysis, Gr.rantis stock appears to be overvalued. The current stock price of €14.70 is trading 18.3% above its estimated GF Value™ of €12.43.

Key valuation signals for FRA:SSA1:

  • OCF Margin %: 26.74% (206% above median its 10-year median of 8.74)
  • GF Value™: €12.43 vs. price of €14.70 (18.3% above fair value)
  • GF Score™: 93/100 with 4 warning signs
  • Industry Position: 313.3% above the Consumer Packaged Goods median (#506 of 1956)

No single metric tells the full story. See the FRA:SSA1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gr.rantis Business Description

Other Exchanges SAR:Greece0IIO:UK
Address 26 Amarousiou - Chalandriou Street, Maroussi, GRC, 15125
Gr. Sarantis SA is a consumer products manufacturer that offers cosmetics, including aftershave lotions and deodorants with brands such as Adidas and C-THRU; household products including food packaging, cleaning, and shoe care products of such brands as Sanitas and Camel; and health & care products & para pharmaceutical products including vitamins and food supplements, pregnancy and ovulation tests, and sun care products, and luxury cosmetics, including fragrance, treatment, and makeup products under its brands and various other brands. It operates in segments: Beauty / Skin Care / Sun Care, Personal Care, Home Care Solutions, Private Label, Strategic Partnerships, and Other Sales. The geographical segments are Greece, Ukraine, Poland, Romania, Czech, Hungary, Slovakia, and others.
93GF Score

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

€14.70
Price
€12.43
GF Value