WASGAU Produktions & Handel AG (LTS:0FBO) OCF Margin %: 7.04% (As of Dec. 2025) — 14% Above Median


LTS:0FBO WASGAU Produktions & Handel AG LTS:0FBO
66 GF Score
Price €5.25
GF Value €6.17
! 5 Warning Signs
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What is WASGAU Produktions & Handel AG OCF Margin %?

WASGAU Produktions & Handel AG LTS:0FBO 66 OCF Margin % is 7.04% as of Dec. 2025, which is 14% above its 10-year median of 6.18. GuruFocus rates LTS:0FBO with a GF Score™ of 66/100 and a GF Value™ of €6.17. The stock has 5 warning signs investors should review. Among 310 Retail - Defensive companies, WASGAU Produktions & Handel AG ranks better than 59.35% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. WASGAU Produktions & Handel AG's Cash Flow from Operations for the six months ended in Dec. 2025 was €23.5 Mil. WASGAU Produktions & Handel AG's Revenue for the six months ended in Dec. 2025 was €333.7 Mil. Therefore, WASGAU Produktions & Handel AG's OCF Margin % for the quarter that ended in Dec. 2025 was 7.04%.

As of today, WASGAU Produktions & Handel AG's current OCF Yield % is 61.62%.

The historical rank and industry rank for WASGAU Produktions & Handel AG's OCF Margin % or its related term are showing as below:

LTS:0FBO' s OCF Margin % Range Over the Past 10 Years
Min: 3.33   Med: 6.18   Max: 8.4
Current: 5.56


During the past 13 years, the highest OCF Margin % of WASGAU Produktions & Handel AG was 8.40%. The lowest was 3.33%. And the median was 6.18%.

LTS:0FBO's OCF Margin % is ranked better than
59.35% of 310 companies
in the Retail - Defensive industry
Industry Median: 4.3 vs LTS:0FBO: 5.56


WASGAU Produktions & Handel AG OCF Margin % Related Terms


WASGAU Produktions & Handel AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for WASGAU Produktions & Handel AG'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.

WASGAU Produktions & Handel AG OCF Margin % Chart

WASGAU Produktions & Handel AG 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 6.94 6.38 7.67 7.18 5.56

WASGAU Produktions & Handel AG 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 10.51 4.43 9.78 4.02 7.04

LTS:0FBO vs SYY, USFD, PFGC: OCF Margin % Comparison

For the Food Distribution subindustry, WASGAU Produktions & Handel AG'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.


WASGAU Produktions & Handel AG OCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, WASGAU Produktions & Handel AG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where WASGAU Produktions & Handel AG's OCF Margin % falls into.


LTS:0FBO
66GF Score
WASGAU Produktions & Handel AG LTS:0FBO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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WASGAU Produktions & Handel AG OCF Margin % Calculation

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

WASGAU Produktions & Handel AG'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 )
=36.4/654.501
=5.56 %

WASGAU Produktions & Handel AG'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 )
=23.487/333.662
=7.04 %

* 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 7.04% mean?
WASGAU Produktions & Handel AG (LTS:0FBO) has a OCF Margin % of 7.04% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on WASGAU Produktions & Handel AG and its competitors. This is 14% above median its historical median of 6.18. Over the past decade, WASGAU Produktions & Handel AG's OCF Margin % has ranged from 3.33 to 8.40. According to the industry distribution chart, WASGAU Produktions & Handel AG ranks #126 out of 310 companies in the Retail - Defensive industry, placing it in the top 40.6%.
Is WASGAU Produktions & Handel AG's OCF Margin % too high?
WASGAU Produktions & Handel AG's current OCF Margin % of 7.04% is 14% above median its 10-year median of 6.18. Over the past 10 years, this metric has ranged from a low of 3.33 to a high of 8.40. The Retail - Defensive industry median OCF Margin % is 4.30. WASGAU Produktions & Handel AG's value of 7.04% is 63.7% above this industry median. Based on the distribution chart, WASGAU Produktions & Handel AG ranks #126 out of 310 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, WASGAU Produktions & Handel AG has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does WASGAU Produktions & Handel AG's OCF Margin % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, WASGAU Produktions & Handel AG ranks #126 out of 310 companies for OCF Margin %. This puts WASGAU Produktions & Handel AG in the upper half of its industry. The industry median OCF Margin % is 4.30. WASGAU Produktions & Handel AG's value of 7.04% is 63.7% above this benchmark. Historically, WASGAU Produktions & Handel AG's own OCF Margin % has ranged from 3.33 to 8.40 over the past decade. While the company's 10-year median is 6.18 vs. the industry median of 4.30, WASGAU Produktions & Handel AG 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 Retail - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.30, based on 310 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. WASGAU Produktions & Handel AG's current OCF Margin % of 7.04% is 63.7% 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 WASGAU Produktions & Handel AG and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WASGAU Produktions & Handel AG's current OCF Margin % is 7.04%, which is 14% above median its own 10-year median of 6.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WASGAU Produktions & Handel AG stock overvalued right now?
WASGAU Produktions & Handel AG (LTS:0FBO) has a current OCF Margin % of 7.04%. The stock's GF Value™ is €6.17, compared to a current price of €5.25 — trading 14.9% below its estimated fair value. The current OCF Margin % is 7.04%, which is 14% above median its 10-year median of 6.18 and 63.7% above the Retail - Defensive industry median of 4.30. WASGAU Produktions & Handel AG's overall GF Score™ is 66/100 with 5 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 WASGAU Produktions & Handel AG (LTS:0FBO), the current OCF Margin % is 7.04% 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 WASGAU Produktions & Handel AG (LTS:0FBO) Overvalued in 2026?

Based on GuruFocus' analysis, WASGAU Produktions & Handel AG stock appears to be undervalued. The current stock price of €5.25 is trading 14.9% below its estimated GF Value™ of €6.17.

Key valuation signals for LTS:0FBO:

  • OCF Margin %: 7.04% (14% above median its 10-year median of 6.18)
  • GF Value™: €6.17 vs. price of €5.25 (14.9% below fair value)
  • GF Score™: 66/100 with 5 warning signs
  • Industry Position: 63.7% above the Retail - Defensive median (#126 of 310)

No single metric tells the full story. See the LTS:0FBO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


WASGAU Produktions & Handel AG Business Description

Other Exchanges MSH:Germany
Address Block 183 Mountain Street, Pirmasens, DEU, 66955
WASGAU Produktions & Handel AG is an independent food retailer in Germany. It also provides cakes, sweet pastries, cold and hot snacks, and breads and rolls under the WASGAU bakery brand.
66GF Score

Get the complete analysis for LTS:0FBO

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

€5.25
Price
€6.17
GF Value