Catella ABOSTO:CAT A 75 OCF Margin % is -27.03% as of Mar. 2026. GuruFocus rates OSTO:CAT A with a GF Score™ of 75/100 and a GF Value™ of kr23.29 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,465 Asset Management companies, Catella AB ranks better than 69.35% on this metric.
The historical rank and industry rank for Catella AB's OCF Margin % or its related term are showing as below:
OSTO:CAT A'
s OCF Margin % Range Over the Past 10 Years
Min: -102.77 Med: 5.39 Max: 52.6
Current: 53.73
During the past 13 years, the highest OCF Margin % of Catella AB was 52.60%. The lowest was -102.77%. And the median was 5.39%.
OSTO:CAT A's OCF Margin % is ranked better than 69.35% of 1465
companies
in the Asset Management industry
Industry Median: 15.78
vs OSTO:CAT A: 53.73
Catella AB OCF Margin % Related Terms
Catella AB OCF Margin % Historical Data
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The historical data trend for Catella 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.
OSTO:CAT A vs BLK, BX, KKR: OCF Margin % Comparison
For the Asset Management subindustry, Catella 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.
Catella AB OCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Catella AB's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Catella 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.
Catella AB (OSTO:CAT A) has a OCF Margin % of -27.03% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Catella AB and its competitors. According to the industry distribution chart, Catella AB ranks #449 out of 1465 companies in the Asset Management industry, placing it in the top 30.6%.
Is Catella AB's OCF Margin % too high?
Catella AB's current OCF Margin % is -27.03%. Based on the distribution chart, Catella AB ranks #449 out of 1465 companies in the Asset Management industry, which is above the industry midpoint. Overall, Catella AB has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Catella AB's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Catella AB ranks #449 out of 1465 companies for OCF Margin %. This puts Catella AB in the upper half of its industry. The industry median OCF Margin % is 15.78. 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 15.78, based on 1,465 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 Catella AB and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Catella AB's current OCF Margin % is -27.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Catella AB stock overvalued right now?
Based on GuruFocus' analysis, Catella AB (OSTO:CAT A) is currently considered Modestly Undervalued. The stock's GF Value™ is kr23.29, compared to a current price of kr19.60 — trading 15.8% below its estimated fair value. The current OCF Margin % is -27.03%. Catella AB's overall GF Score™ is 75/100 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 Catella AB (OSTO:CAT A), the current OCF Margin % is -27.03% 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 Catella AB (OSTO:CAT A) Overvalued in 2026?
Based on GuruFocus' analysis, Catella AB stock appears to be undervalued.
The current stock price of kr19.60 is trading 15.8% below its estimated GF Value™ of kr23.29.
GuruFocus considers Catella AB to be Modestly Undervalued.
Key valuation signals for OSTO:CAT A:
OCF Margin %: -27.03%
GF Value™: kr23.29 vs. price of kr19.60 (15.8% below fair value)
No single metric tells the full story. See the OSTO:CAT A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Catella AB is a Swedish financial firm specializing in property investments, fund management, and corporate finance advisory services across Europe. The group consists of a number of companies that conduct operations in three business areas: i) Investment Management: It offers regulated fund products, regional asset management services and project management of real estate developments. ii) Principal Investments: It makes direct investments and co-investments with partners in real estate projects. iii) Corporate Finance: It is a European advisor within real estate related corporate finance services such as real estate transactions, M&A, debt and equity capital markets advisory. The majority of revenue is derived from the Investment Management segment.
75GF Score
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