HAV Group ASA (OSL:HAV) OCF Margin %: -25.02% (As of Mar. 2026)


OSL:HAV HAV Group ASA OSL:HAV
63 GF Score
Price kr13.50
GF Value kr12.47
Valuation Fairly Valued
! 4 Warning Signs
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What is HAV Group ASA OCF Margin %?

HAV Group ASA OSL:HAV 63 OCF Margin % is -25.02% as of Mar. 2026. GuruFocus rates OSL:HAV with a GF Score™ of 63/100 and a GF Value™ of kr12.47 (Fairly Valued). The stock has 4 warning signs investors should review. Among 998 Transportation companies, HAV Group ASA ranks worse than 93.79% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. HAV Group ASA's Cash Flow from Operations for the three months ended in Mar. 2026 was kr-58.3 Mil. HAV Group ASA's Revenue for the three months ended in Mar. 2026 was kr233.1 Mil. Therefore, HAV Group ASA's OCF Margin % for the quarter that ended in Mar. 2026 was -25.02%.

As of today, HAV Group ASA's current OCF Yield % is -20.10%.

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

OSL:HAV' s OCF Margin % Range Over the Past 10 Years
Min: -11.59   Med: -0.31   Max: 29.97
Current: -10.18


During the past 9 years, the highest OCF Margin % of HAV Group ASA was 29.97%. The lowest was -11.59%. And the median was -0.31%.

OSL:HAV's OCF Margin % is ranked worse than
93.79% of 998 companies
in the Transportation industry
Industry Median: 13.015 vs OSL:HAV: -10.18


HAV Group ASA OCF Margin % Related Terms


HAV Group ASA OCF Margin % Historical Data

* Premium members only.

The historical data trend for HAV Group 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.

HAV Group ASA OCF Margin % Chart

HAV Group ASA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 29.97 -11.59 -0.88 13.18 -3.74

HAV Group 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 1.35 26.90 -8.26 -25.39 -25.02

HAV Group ASA OCF Margin % Competitor Comparison

For the Marine Shipping subindustry, HAV Group 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.


HAV Group ASA OCF Margin % vs Transportation Industry

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

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


OSL:HAV
63GF Score
HAV Group ASA OSL:HAV
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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HAV Group ASA OCF Margin % Calculation

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

HAV Group 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 )
=-30.06/803.04
=-3.74 %

HAV Group 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 )
=-58.337/233.126
=-25.02 %

* 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 -25.02% mean?
HAV Group ASA (OSL:HAV) has a OCF Margin % of -25.02% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HAV Group ASA and its competitors. According to the industry distribution chart, HAV Group ASA ranks #936 out of 998 companies in the Transportation industry, placing it in the top 93.8%.
Is HAV Group ASA's OCF Margin % too high?
HAV Group ASA's current OCF Margin % is -25.02%. Based on the distribution chart, HAV Group ASA ranks #936 out of 998 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, HAV Group ASA has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does HAV Group ASA's OCF Margin % compare to competitors?
According to the Transportation industry distribution chart, HAV Group ASA ranks #936 out of 998 companies for OCF Margin %. This places HAV Group ASA in the lower half of its industry. The industry median OCF Margin % is 13.02. 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 Transportation company?
The median OCF Margin % among Transportation companies is 13.02, based on 998 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. 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 HAV Group ASA and its competitors. For the Transportation industry, the median OCF Margin % is 13.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HAV Group ASA's current OCF Margin % is -25.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HAV Group ASA stock overvalued right now?
Based on GuruFocus' analysis, HAV Group ASA (OSL:HAV) is currently considered Fairly Valued. The stock's GF Value™ is kr12.47, compared to a current price of kr13.50 — trading 8.3% above its estimated fair value. The current OCF Margin % is -25.02%. HAV Group ASA's overall GF Score™ is 63/100 with 4 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 HAV Group ASA (OSL:HAV), the current OCF Margin % is -25.02% 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 HAV Group ASA (OSL:HAV) Overvalued in 2026?

Based on GuruFocus' analysis, HAV Group ASA stock appears to be overvalued. The current stock price of kr13.50 is trading 8.3% above its estimated GF Value™ of kr12.47. GuruFocus considers HAV Group ASA to be Fairly Valued.

Key valuation signals for OSL:HAV:

  • OCF Margin %: -25.02%
  • GF Value™: kr12.47 vs. price of kr13.50 (8.3% above fair value)
  • GF Score™: 63/100 with 4 warning signs

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


HAV Group ASA Business Description

Other Exchanges 6HH:Germany
Address Holmefjordvegen 1, Fosnavag, NOR, 6090
HAV Group ASA is a provider of solutions and technology to the marine and maritime industries. The group's vision is to contribute to the green shift through solutions and high-end products for the ocean industries. The Group's main activities are: HAV Design, i.e., providing ship design and system packages for offshore, transport, and fishing vessels; Norwegian Electric Systems, i.e., specializing in design, engineering, and installation of electric systems and delivery of control and automation systems for ships; Norwegian Greentech, i.e., specializing in the delivery of ballast water treatment systems. HAV Hydrogen, i.e., delivers complete and scalable hydrogen systems that are designed for operation in heavy seas. Other/Elimination includes intercompany and the mother company.
63GF Score

Get the complete analysis for OSL:HAV

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

kr13.50
Price
kr12.47
GF Value