Borregaard ASA (OSL:BRG) OCF Margin %: 3.84% (As of Mar. 2026) — 78% Below Median


OSL:BRG Borregaard ASA OSL:BRG
79 GF Score
Price kr146.40
GF Value kr190.85
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Borregaard ASA OCF Margin %?

Borregaard ASA OSL:BRG +1.53% 79 OCF Margin % is 3.84% as of Mar. 2026, which is 78% below its 10-year median of 17.10. GuruFocus rates OSL:BRG with a GF Score™ of 79/100 and a GF Value™ of kr190.85 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,581 Chemicals companies, Borregaard ASA ranks better than 80.08% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Borregaard ASA's Cash Flow from Operations for the three months ended in Mar. 2026 was kr77 Mil. Borregaard ASA's Revenue for the three months ended in Mar. 2026 was kr2,005 Mil. Therefore, Borregaard ASA's OCF Margin % for the quarter that ended in Mar. 2026 was 3.84%.

As of today, Borregaard ASA's current OCF Yield % is 8.98%.

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

OSL:BRG' s OCF Margin % Range Over the Past 10 Years
Min: 10.85   Med: 17.1   Max: 25.04
Current: 16.97


During the past 13 years, the highest OCF Margin % of Borregaard ASA was 25.04%. The lowest was 10.85%. And the median was 17.10%.

OSL:BRG's OCF Margin % is ranked better than
80.08% of 1581 companies
in the Chemicals industry
Industry Median: 8.24 vs OSL:BRG: 16.97


Borregaard ASA OCF Margin % Related Terms


Borregaard ASA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Borregaard ASA'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.

Borregaard ASA OCF Margin % Chart

Borregaard ASA 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 25.04 10.85 22.25 14.24 17.89

Borregaard ASA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 6.34 18.83 23.51 22.86 3.84

OSL:BRG vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, Borregaard ASA'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.


Borregaard ASA OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Borregaard ASA's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Borregaard ASA's OCF Margin % falls into.


OSL:BRG
79GF Score
Borregaard ASA OSL:BRG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Borregaard ASA OCF Margin % Calculation

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

Borregaard ASA'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 )
=1356/7580
=17.89 %

Borregaard ASA's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=77/2005
=3.84 %

* 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 3.84% mean?
Borregaard ASA (OSL:BRG) has a OCF Margin % of 3.84% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Borregaard ASA and its competitors. This is 78% below median its historical median of 17.10. Over the past decade, Borregaard ASA's OCF Margin % has ranged from 10.85 to 25.04. According to the industry distribution chart, Borregaard ASA ranks #315 out of 1581 companies in the Chemicals industry, placing it in the top 19.9%.
Is Borregaard ASA's OCF Margin % too high?
Borregaard ASA's current OCF Margin % of 3.84% is 78% below median its 10-year median of 17.10. Over the past 10 years, this metric has ranged from a low of 10.85 to a high of 25.04. The Chemicals industry median OCF Margin % is 8.24. Borregaard ASA's value of 3.84% is 53.4% below this industry median. Based on the distribution chart, Borregaard ASA ranks #315 out of 1581 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Borregaard ASA has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Borregaard ASA's OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Borregaard ASA ranks #315 out of 1581 companies for OCF Margin %. This places Borregaard ASA in the top 20% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.24. Borregaard ASA's value of 3.84% is 53.4% below this benchmark. Historically, Borregaard ASA's own OCF Margin % has ranged from 10.85 to 25.04 over the past decade. While the company's 10-year median is 17.10 vs. the industry median of 8.24, Borregaard ASA 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 a Chemicals company?
The median OCF Margin % among Chemicals companies is 8.24, based on 1,581 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. Borregaard ASA's current OCF Margin % of 3.84% is 53.4% 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 Borregaard ASA and its competitors. For the Chemicals industry, the median OCF Margin % is 8.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Borregaard ASA's current OCF Margin % is 3.84%, which is 78% below median its own 10-year median of 17.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Borregaard ASA stock overvalued right now?
Based on GuruFocus' analysis, Borregaard ASA (OSL:BRG) is currently considered Modestly Undervalued. The stock's GF Value™ is kr190.85, compared to a current price of kr146.40 — trading 23.3% below its estimated fair value. The current OCF Margin % is 3.84%, which is 78% below median its 10-year median of 17.10 and 53.4% below the Chemicals industry median of 8.24. Borregaard ASA's overall GF Score™ is 79/100 with 2 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 Borregaard ASA (OSL:BRG), the current OCF Margin % is 3.84% as of Mar. 2026. 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 Borregaard ASA (OSL:BRG) Overvalued in 2026?

Based on GuruFocus' analysis, Borregaard ASA stock appears to be undervalued. The current stock price of kr146.40 is trading 23.3% below its estimated GF Value™ of kr190.85. GuruFocus considers Borregaard ASA to be Modestly Undervalued.

Key valuation signals for OSL:BRG:

  • OCF Margin %: 3.84% (78% below median its 10-year median of 17.10)
  • GF Value™: kr190.85 vs. price of kr146.40 (23.3% below fair value)
  • GF Score™: 79/100 with 2 warning signs
  • Industry Position: 53.4% below the Chemicals median (#315 of 1581)

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


Borregaard ASA Business Description

Address Hjalmar Wessels vei 6, P.O Box 162, Sarpsborg, NOR, 1701
Borregaard ASA makes and sells biochemicals and biomaterials designed to replace oil-based products. The company has three operating segments; BioSolutions segment develops, produces and sells biopolymers and bio vanillin from lignin used in Industries such as agrochemicals, batteries, industrial binders and construction. Bio vanillin is supplied to flavour and fragrance companies, as well as to the food and beverage industry, Biomaterials segment develops, produces and sells speciality cellulose mainly for use as a raw material in the production of cellulose ethers, cellulose acetate and other speciality products. It also includes cellulose fibrils for industrial applications, and the Fine Chemicals segment consists of fine chemical intermediates for contrast agents and bioethanol.
79GF Score

Get the complete analysis for OSL:BRG

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

kr146.40
Price
kr190.85
GF Value