Centiel AG (LTS:0QQI) OCF Margin %: 14.16% (As of Dec. 2025) — 17% Above Median


LTS:0QQI Centiel AG LTS:0QQI
27 GF Score
Price CHF6.50
! 5 Warning Signs
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What is Centiel AG OCF Margin %?

Centiel AG LTS:0QQI -8.38% 27 OCF Margin % is 14.16% as of Dec. 2025, which is 17% above its 10-year median of 12.06. GuruFocus rates LTS:0QQI with a GF Score™ of 27/100. The stock has 5 warning signs investors should review. Among 3,033 Industrial Products companies, Centiel AG ranks better than 76.99% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Centiel AG's Cash Flow from Operations for the six months ended in Dec. 2025 was CHF6.47 Mil. Centiel AG's Revenue for the six months ended in Dec. 2025 was CHF45.71 Mil. Therefore, Centiel AG's OCF Margin % for the quarter that ended in Dec. 2025 was 14.16%.

As of today, Centiel AG's current OCF Yield % is 1.04%.

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

LTS:0QQI' s OCF Margin % Range Over the Past 10 Years
Min: 6.67   Med: 12.06   Max: 14.16
Current: 14.16


During the past 3 years, the highest OCF Margin % of Centiel AG was 14.16%. The lowest was 6.67%. And the median was 12.06%.

LTS:0QQI's OCF Margin % is ranked better than
76.99% of 3033 companies
in the Industrial Products industry
Industry Median: 6.95 vs LTS:0QQI: 14.16


Centiel AG OCF Margin % Related Terms


Centiel AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Centiel 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.

Centiel AG OCF Margin % Chart

Centiel AG Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
6.67 12.06 14.16

Centiel AG Semi-Annual Data
Dec23 Dec24 Dec25
OCF Margin % 6.67 12.06 14.16

LTS:0QQI vs VRT, BE, HUBB: OCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, Centiel 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.


Centiel AG OCF Margin % vs Industrial Products Industry

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

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


LTS:0QQI
27GF Score
Centiel AG LTS:0QQI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Centiel AG OCF Margin % Calculation

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

Centiel 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 )
=6.473/45.71
=14.16 %

Centiel 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 )
=6.473/45.71
=14.16 %

* 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 14.16% mean?
Centiel AG (LTS:0QQI) has a OCF Margin % of 14.16% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Centiel AG and its competitors. This is 17% above median its historical median of 12.06. Over the past decade, Centiel AG's OCF Margin % has ranged from 6.67 to 14.16. According to the industry distribution chart, Centiel AG ranks #698 out of 3033 companies in the Industrial Products industry, placing it in the top 23%.
Is Centiel AG's OCF Margin % too high?
Centiel AG's current OCF Margin % of 14.16% is 17% above median its 10-year median of 12.06. Over the past 10 years, this metric has ranged from a low of 6.67 to a high of 14.16. The Industrial Products industry median OCF Margin % is 6.95. Centiel AG's value of 14.16% is 103.7% above this industry median. Based on the distribution chart, Centiel AG ranks #698 out of 3033 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Centiel AG has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Centiel AG's OCF Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Centiel AG ranks #698 out of 3033 companies for OCF Margin %. This places Centiel AG in the top 23% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.95. Centiel AG's value of 14.16% is 103.7% above this benchmark. Historically, Centiel AG's own OCF Margin % has ranged from 6.67 to 14.16 over the past decade. While the company's 10-year median is 12.06 vs. the industry median of 6.95, Centiel 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,033 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. Centiel AG's current OCF Margin % of 14.16% is 103.7% 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 Centiel AG and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Centiel AG's current OCF Margin % is 14.16%, which is 17% above median its own 10-year median of 12.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centiel AG stock overvalued right now?
Centiel AG (LTS:0QQI) has a current OCF Margin % of 14.16%. The current OCF Margin % is 14.16%, which is 17% above median its 10-year median of 12.06 and 103.7% above the Industrial Products industry median of 6.95. Centiel AG's overall GF Score™ is 27/100 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 Centiel AG (LTS:0QQI), the current OCF Margin % is 14.16% 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.

Centiel AG Business Description

Centiel AG is a Swiss-based technology company focused on the design, manufacture, and supply of power protection solutions for critical installations. Its products include uninterruptible power supply (UPS) systems used in applications such as data centers, railways, medical facilities, and industrial infrastructure.
27GF Score

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

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