SergeFerrari Group (LTS:0QVG) OCF Margin %: 6.06% (As of Jun. 2025) — 37% Below Median


LTS:0QVG SergeFerrari Group SA LTS:0QVG
83 GF Score
Price €7.96
GF Value €7.76
! 6 Warning Signs
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What is SergeFerrari Group OCF Margin %?

SergeFerrari Group LTS:0QVG 83 OCF Margin % is 6.06% as of Jun. 2025, which is 37% below its 10-year median of 9.64. GuruFocus rates LTS:0QVG with a GF Score™ of 83/100 and a GF Value™ of €7.76. The stock has 6 warning signs investors should review. Among 1,772 Construction companies, SergeFerrari Group ranks worse than 52.71% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. SergeFerrari Group's Cash Flow from Operations for the six months ended in Jun. 2025 was €10.8 Mil. SergeFerrari Group's Revenue for the six months ended in Jun. 2025 was €178.7 Mil. Therefore, SergeFerrari Group's OCF Margin % for the quarter that ended in Jun. 2025 was 6.06%.

As of today, SergeFerrari Group's current OCF Yield % is 20.08%.

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

LTS:0QVG' s OCF Margin % Range Over the Past 10 Years
Min: 2.73   Med: 9.64   Max: 13.77
Current: 5.19


During the past 12 years, the highest OCF Margin % of SergeFerrari Group was 13.77%. The lowest was 2.73%. And the median was 9.64%.

LTS:0QVG's OCF Margin % is ranked worse than
52.71% of 1772 companies
in the Construction industry
Industry Median: 5.94 vs LTS:0QVG: 5.19


SergeFerrari Group OCF Margin % Related Terms


SergeFerrari Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for SergeFerrari Group'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.

SergeFerrari Group OCF Margin % Chart

SergeFerrari Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.77 13.08 2.73 9.21 10.07

SergeFerrari Group Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 -2.49 22.72 15.91 4.23 6.06

LTS:0QVG vs TT, JCI, CARR: OCF Margin % Comparison

For the Building Products & Equipment subindustry, SergeFerrari Group'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.


SergeFerrari Group OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, SergeFerrari Group's OCF Margin % distribution charts can be found below:

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


LTS:0QVG
83GF Score
SergeFerrari Group SA LTS:0QVG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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SergeFerrari Group OCF Margin % Calculation

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

SergeFerrari Group's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=32.593/323.637
=10.07 %

SergeFerrari Group's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=10.826/178.731
=6.06 %

* 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 6.06% mean?
SergeFerrari Group (LTS:0QVG) has a OCF Margin % of 6.06% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on SergeFerrari Group and its competitors. This is 37% below median its historical median of 9.64. Over the past decade, SergeFerrari Group's OCF Margin % has ranged from 2.73 to 13.77. According to the industry distribution chart, SergeFerrari Group ranks #934 out of 1772 companies in the Construction industry, placing it in the top 52.7%.
Is SergeFerrari Group's OCF Margin % too high?
SergeFerrari Group's current OCF Margin % of 6.06% is 37% below median its 10-year median of 9.64. Over the past 10 years, this metric has ranged from a low of 2.73 to a high of 13.77. The Construction industry median OCF Margin % is 5.94. SergeFerrari Group's value of 6.06% is 2% above this industry median. Based on the distribution chart, SergeFerrari Group ranks #934 out of 1772 companies in the Construction industry, which is below the industry midpoint. Overall, SergeFerrari Group has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does SergeFerrari Group's OCF Margin % compare to TT and JCI?
According to the Construction industry distribution chart, SergeFerrari Group ranks #934 out of 1772 companies for OCF Margin %. This places SergeFerrari Group in the lower half of its industry. The industry median OCF Margin % is 5.94. SergeFerrari Group's value of 6.06% is 2% above this benchmark. Historically, SergeFerrari Group's own OCF Margin % has ranged from 2.73 to 13.77 over the past decade. While the company's 10-year median is 9.64 vs. the industry median of 5.94, SergeFerrari Group 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 Construction company?
The median OCF Margin % among Construction companies is 5.94, based on 1,772 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. SergeFerrari Group's current OCF Margin % of 6.06% is 2% 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 SergeFerrari Group and its competitors. For the Construction industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SergeFerrari Group's current OCF Margin % is 6.06%, which is 37% below median its own 10-year median of 9.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SergeFerrari Group stock overvalued right now?
SergeFerrari Group (LTS:0QVG) has a current OCF Margin % of 6.06%. The stock's GF Value™ is €7.76, compared to a current price of €7.96 — trading 2.6% above its estimated fair value. The current OCF Margin % is 6.06%, which is 37% below median its 10-year median of 9.64 and 2% above the Construction industry median of 5.94. SergeFerrari Group's overall GF Score™ is 83/100 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 SergeFerrari Group (LTS:0QVG), the current OCF Margin % is 6.06% as of Jun. 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 SergeFerrari Group (LTS:0QVG) Overvalued in 2026?

Based on GuruFocus' analysis, SergeFerrari Group stock appears to be overvalued. The current stock price of €7.96 is trading 2.6% above its estimated GF Value™ of €7.76.

Key valuation signals for LTS:0QVG:

  • OCF Margin %: 6.06% (37% below median its 10-year median of 9.64)
  • GF Value™: €7.76 vs. price of €7.96 (2.6% above fair value)
  • GF Score™: 83/100 with 6 warning signs
  • Industry Position: 2% above the Construction median (#934 of 1772)

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


SergeFerrari Group Business Description

Other Exchanges SEFER:FranceSFK:Germany
Address Zone industrielle de La Tour-du-Pin, Saint-Jean-de-Sourdain, FRA, 38110
SergeFerrari Group SA designs manufactures and distributes flexible high-performance composite materials. It offers high-performance building materials, Advanced materials, Furniture and Design materials, Yachting protection, and Visual communication. The high-performance building materials include Lightweight architecture, bioclimatic facades, solar protection, acoustic solutions, and Waterproof breathable membranes. Advanced materials include Modular structures, agro energy, and environmental protection. The Furniture & Design materials include Indoor and outdoor furniture and fittings.
83GF Score

Get the complete analysis for LTS:0QVG

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

€7.96
Price
€7.76
GF Value