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Arbona ABNGM:ARBO A -0.60%76 OCF Margin % is 6.23% as of Dec. 2025, which is 97% above its 10-year median of 3.17. GuruFocus rates NGM:ARBO A with a GF Score™ of 76/100 and a GF Value™ of kr5.52 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,454 Asset Management companies, Arbona AB ranks worse than 59.49% on this metric.
The historical rank and industry rank for Arbona AB's OCF Margin % or its related term are showing as below:
NGM:ARBO A'
s OCF Margin % Range Over the Past 10 Years
Min: -11.49 Med: 3.17 Max: 43.53
Current: 4.61
During the past 13 years, the highest OCF Margin % of Arbona AB was 43.53%. The lowest was -11.49%. And the median was 3.17%.
NGM:ARBO A's OCF Margin % is ranked worse than 59.49% of 1454
companies
in the Asset Management industry
Industry Median: 14.99
vs NGM:ARBO A: 4.61
Arbona AB OCF Margin % Related Terms
Arbona AB OCF Margin % Historical Data
* Premium members only.
The historical data trend for Arbona 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.
NGM:ARBO A vs BLK, BX, KKR: OCF Margin % Comparison
For the Asset Management subindustry, Arbona 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.
Arbona AB OCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Arbona AB's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Arbona AB's OCF Margin % falls into.
* 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.
Arbona AB (NGM:ARBO A) has a OCF Margin % of 6.23% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Arbona AB and its competitors. This is 97% above median its historical median of 3.17. According to the industry distribution chart, Arbona AB ranks #865 out of 1454 companies in the Asset Management industry, placing it in the top 59.5%.
Is Arbona AB's OCF Margin % too high?
Arbona AB's current OCF Margin % of 6.23% is 97% above median its 10-year median of 3.17. The Asset Management industry median OCF Margin % is 14.99. Arbona AB's value of 6.23% is 58.4% below this industry median. Based on the distribution chart, Arbona AB ranks #865 out of 1454 companies in the Asset Management industry, which is below the industry midpoint. Overall, Arbona AB has a GF Score™ of 76/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Arbona AB's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Arbona AB ranks #865 out of 1454 companies for OCF Margin %. This places Arbona AB in the lower half of its industry. The industry median OCF Margin % is 14.99. Arbona AB's value of 6.23% is 58.4% below this benchmark. While the company's 10-year median is 3.17 vs. the industry median of 14.99, Arbona AB has consistently been below 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 Asset Management company?
The median OCF Margin % among Asset Management companies is 14.99, based on 1,454 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. Arbona AB's current OCF Margin % of 6.23% is 58.4% below 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 Arbona AB and its competitors. For the Asset Management industry, the median OCF Margin % is 14.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arbona AB's current OCF Margin % is 6.23%, which is 97% above median its own 10-year median of 3.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arbona AB stock overvalued right now?
Based on GuruFocus' analysis, Arbona AB (NGM:ARBO A) is currently considered Significantly Undervalued. The stock's GF Value™ is kr5.52, compared to a current price of kr3.31 — trading 40% below its estimated fair value. The current OCF Margin % is 6.23%, which is 97% above median its 10-year median of 3.17 and 58.4% below the Asset Management industry median of 14.99. Arbona AB's overall GF Score™ is 76/100 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 Arbona AB (NGM:ARBO A), the current OCF Margin % is 6.23% 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 Arbona AB (NGM:ARBO A) Overvalued in 2026?
Based on GuruFocus' analysis, Arbona AB stock appears to be undervalued.
The current stock price of kr3.31 is trading 40% below its estimated GF Value™ of kr5.52.
GuruFocus considers Arbona AB to be Significantly Undervalued.
Key valuation signals for NGM:ARBO A:
OCF Margin %: 6.23% (97% above median its 10-year median of 3.17)
GF Value™: kr5.52 vs. price of kr3.31 (40% below fair value)
Industry Position: 58.4% below the Asset Management median (#865 of 1454)
No single metric tells the full story. See the NGM:ARBO A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Arbona AB is a Sweden based investment company. The company has four business areas Industry, Transport Technology, Real Estate, and Minority Holdings.
76GF Score
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