Bonava AB (OSTO:BONAV A) OCF Margin %: -61.71% (As of Mar. 2026)


OSTO:BONAV A Bonava AB OSTO:BONAV A
50 GF Score
Price kr9.00
GF Value kr5.11
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Bonava AB OCF Margin %?

Bonava AB OSTO:BONAV A +6.51% 50 OCF Margin % is -61.71% as of Mar. 2026. GuruFocus rates OSTO:BONAV A with a GF Score™ of 50/100 and a GF Value™ of kr5.11 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 91 Homebuilding & Construction companies, Bonava AB ranks worse than 68.13% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Bonava AB's Cash Flow from Operations for the three months ended in Mar. 2026 was kr-440 Mil. Bonava AB's Revenue for the three months ended in Mar. 2026 was kr713 Mil. Therefore, Bonava AB's OCF Margin % for the quarter that ended in Mar. 2026 was -61.71%.

As of today, Bonava AB's current OCF Yield % is -3.02%.

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

OSTO:BONAV A' s OCF Margin % Range Over the Past 10 Years
Min: -23.18   Med: 3.67   Max: 22.3
Current: -1.14


During the past 13 years, the highest OCF Margin % of Bonava AB was 22.30%. The lowest was -23.18%. And the median was 3.67%.

OSTO:BONAV A's OCF Margin % is ranked worse than
68.13% of 91 companies
in the Homebuilding & Construction industry
Industry Median: 4.23 vs OSTO:BONAV A: -1.14


Bonava AB OCF Margin % Related Terms


Bonava AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Bonava 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.

Bonava AB OCF Margin % Chart

Bonava AB 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 4.88 -23.18 -2.54 6.91 5.05

Bonava AB 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 1.59 -7.11 6.16 13.37 -61.71

OSTO:BONAV A vs DHI, PHM, LEN: OCF Margin % Comparison

For the Residential Construction subindustry, Bonava 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.


Bonava AB OCF Margin % vs Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Bonava AB's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Bonava AB's OCF Margin % falls into.


OSTO:BONAV A
50GF Score
Bonava AB OSTO:BONAV A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bonava AB OCF Margin % Calculation

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

Bonava AB'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 )
=390/7725
=5.05 %

Bonava AB'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 )
=-440/713
=-61.71 %

* 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 -61.71% mean?
Bonava AB (OSTO:BONAV A) has a OCF Margin % of -61.71% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Bonava AB and its competitors. According to the industry distribution chart, Bonava AB ranks #62 out of 91 companies in the Homebuilding & Construction industry, placing it in the top 68.1%.
Is Bonava AB's OCF Margin % too high?
Bonava AB's current OCF Margin % is -61.71%. Based on the distribution chart, Bonava AB ranks #62 out of 91 companies in the Homebuilding & Construction industry, which is below the industry midpoint. Overall, Bonava AB has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bonava AB's OCF Margin % compare to DHI and PHM?
According to the Homebuilding & Construction industry distribution chart, Bonava AB ranks #62 out of 91 companies for OCF Margin %. This places Bonava AB in the lower half of its industry. The industry median OCF Margin % is 4.23. 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 Homebuilding & Construction company?
The median OCF Margin % among Homebuilding & Construction companies is 4.23, based on 91 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 Bonava AB and its competitors. For the Homebuilding & Construction industry, the median OCF Margin % is 4.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bonava AB's current OCF Margin % is -61.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bonava AB stock overvalued right now?
Based on GuruFocus' analysis, Bonava AB (OSTO:BONAV A) is currently considered Significantly Overvalued. The stock's GF Value™ is kr5.11, compared to a current price of kr9.00 — trading 76.1% above its estimated fair value. The current OCF Margin % is -61.71%. Bonava AB's overall GF Score™ is 50/100 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 Bonava AB (OSTO:BONAV A), the current OCF Margin % is -61.71% 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 Bonava AB (OSTO:BONAV A) Overvalued in 2026?

Based on GuruFocus' analysis, Bonava AB stock appears to be overvalued. The current stock price of kr9.00 is trading 76.1% above its estimated GF Value™ of kr5.11. GuruFocus considers Bonava AB to be Significantly Overvalued.

Key valuation signals for OSTO:BONAV A:

  • OCF Margin %: -61.71%
  • GF Value™: kr5.11 vs. price of kr9.00 (76.1% above fair value)
  • GF Score™: 50/100 with 5 warning signs

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


Bonava AB Business Description

Address Lindhagensgatan 74, Stockholm, SWE, 11218
Bonava AB is a Swedish residential development company. It acts as a developer of residential housing in northern Europe. The company is engaged in developing and selling affordable and sustainable homes to consumers and investors in selected markets in Sweden, Germany, Finland, Denmark, Norway, St. Petersburg, Estonia, and Latvia. Bonava provides multi-family housing and single-family housing and develops homes for consumers and investors, such as pension funds, jointly with municipalities and other stakeholders. Its product segments are categorized as Affordable, Core and High-end. Bonava operates in the Berlin, Hamburg, Baltic coast, Saxony, Rhien-Ruhr, Cologne/ Bonn, Rhien-Main and Rhine-Neckar/Stuttgart regions.Key revenue is earned from sales in Germany.
50GF Score

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

kr9.00
Price
kr5.11
GF Value