Cavotec Group AB (OSTO:CCC) OCF Margin %: 1.58% (As of Mar. 2026) — 62% Below Median


OSTO:CCC Cavotec Group AB OSTO:CCC
58 GF Score
Price kr12.45
GF Value kr14.65
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Cavotec Group AB OCF Margin %?

Cavotec Group AB OSTO:CCC +0.40% 58 OCF Margin % is 1.58% as of Mar. 2026, which is 62% below its 10-year median of 4.18. GuruFocus rates OSTO:CCC with a GF Score™ of 58/100 and a GF Value™ of kr14.65 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 3,037 Industrial Products companies, Cavotec Group AB ranks worse than 54.13% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cavotec Group AB's Cash Flow from Operations for the three months ended in Mar. 2026 was kr6 Mil. Cavotec Group AB's Revenue for the three months ended in Mar. 2026 was kr353 Mil. Therefore, Cavotec Group AB's OCF Margin % for the quarter that ended in Mar. 2026 was 1.58%.

As of today, Cavotec Group AB's current OCF Yield % is 7.95%.

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

OSTO:CCC' s OCF Margin % Range Over the Past 10 Years
Min: -14.2   Med: 4.18   Max: 13.62
Current: 6.11


During the past 13 years, the highest OCF Margin % of Cavotec Group AB was 13.62%. The lowest was -14.20%. And the median was 4.18%.

OSTO:CCC's OCF Margin % is ranked worse than
54.13% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs OSTO:CCC: 6.11


Cavotec Group AB OCF Margin % Related Terms


Cavotec Group AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cavotec Group 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.

Cavotec Group AB OCF Margin % Chart

Cavotec Group 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 -0.59 -14.20 1.07 3.56 7.86

Cavotec Group 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 13.91 0.14 7.87 12.15 1.58

OSTO:CCC vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Cavotec Group 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.


Cavotec Group AB OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Cavotec Group AB's OCF Margin % distribution charts can be found below:

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


OSTO:CCC
58GF Score
Cavotec Group AB OSTO:CCC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cavotec Group AB OCF Margin % Calculation

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

Cavotec Group 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 )
=136.649/1738.276
=7.86 %

Cavotec Group 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 )
=5.58/353.407
=1.58 %

* 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 1.58% mean?
Cavotec Group AB (OSTO:CCC) has a OCF Margin % of 1.58% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cavotec Group AB and its competitors. This is 62% below median its historical median of 4.18. According to the industry distribution chart, Cavotec Group AB ranks #1644 out of 3037 companies in the Industrial Products industry, placing it in the top 54.1%.
Is Cavotec Group AB's OCF Margin % too high?
Cavotec Group AB's current OCF Margin % of 1.58% is 62% below median its 10-year median of 4.18. The Industrial Products industry median OCF Margin % is 6.95. Cavotec Group AB's value of 1.58% is 77.3% below this industry median. Based on the distribution chart, Cavotec Group AB ranks #1644 out of 3037 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Cavotec Group AB has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cavotec Group AB's OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Cavotec Group AB ranks #1644 out of 3037 companies for OCF Margin %. This places Cavotec Group AB in the lower half of its industry. The industry median OCF Margin % is 6.95. Cavotec Group AB's value of 1.58% is 77.3% below this benchmark. While the company's 10-year median is 4.18 vs. the industry median of 6.95, Cavotec Group 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 Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 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. Cavotec Group AB's current OCF Margin % of 1.58% is 77.3% 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 Cavotec Group AB and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cavotec Group AB's current OCF Margin % is 1.58%, which is 62% below median its own 10-year median of 4.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cavotec Group AB stock overvalued right now?
Based on GuruFocus' analysis, Cavotec Group AB (OSTO:CCC) is currently considered Modestly Undervalued. The stock's GF Value™ is kr14.65, compared to a current price of kr12.45 — trading 15% below its estimated fair value. The current OCF Margin % is 1.58%, which is 62% below median its 10-year median of 4.18 and 77.3% below the Industrial Products industry median of 6.95. Cavotec Group AB's overall GF Score™ is 58/100 with 3 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 Cavotec Group AB (OSTO:CCC), the current OCF Margin % is 1.58% 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 Cavotec Group AB (OSTO:CCC) Overvalued in 2026?

Based on GuruFocus' analysis, Cavotec Group AB stock appears to be undervalued. The current stock price of kr12.45 is trading 15% below its estimated GF Value™ of kr14.65. GuruFocus considers Cavotec Group AB to be Modestly Undervalued.

Key valuation signals for OSTO:CCC:

  • OCF Margin %: 1.58% (62% below median its 10-year median of 4.18)
  • GF Value™: kr14.65 vs. price of kr12.45 (15% below fair value)
  • GF Score™: 58/100 with 3 warning signs
  • Industry Position: 77.3% below the Industrial Products median (#1644 of 3037)

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


Cavotec Group AB Business Description

Other Exchanges ZF5:Germany
Address Vasagatan 11, Stockholm, SWE, SE-111 20
Cavotec Group AB designs and delivers connection and electrification solutions to enable the decarbonisation of ports and industrial applications. The company has two operating segments, Ports & Maritime and Industry. The Ports & Maritime segment, which derives maximum revenue, is engaged in the development, manufacture, and service of automation and electrification technologies for the ports and maritime sectors. The Industry segment is engaged in the development, manufacture, and service of electrification and radio control products for industrial applications, such as cranes, energy, processing and transportation, mining, and tunneling. Geographically, it generates maximum revenue from Europe, the Middle East, and Africa (EMEA), followed by Asia-Pacific and the Americas.
58GF Score

Get the complete analysis for OSTO:CCC

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

kr12.45
Price
kr14.65
GF Value