Cloetta AB (OSTO:CLA B) OCF Margin %: 8.62% (As of Mar. 2026) — 23% Below Median


OSTO:CLA B Cloetta AB OSTO:CLA B
73 GF Score
Price kr51.15
GF Value kr25.83
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Cloetta AB OCF Margin %?

Cloetta AB OSTO:CLA B +2.63% 73 OCF Margin % is 8.62% as of Mar. 2026, which is 23% below its 10-year median of 11.21. GuruFocus rates OSTO:CLA B with a GF Score™ of 73/100 and a GF Value™ of kr25.83 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,956 Consumer Packaged Goods companies, Cloetta AB ranks better than 70.65% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cloetta AB's Cash Flow from Operations for the three months ended in Mar. 2026 was kr182 Mil. Cloetta AB's Revenue for the three months ended in Mar. 2026 was kr2,112 Mil. Therefore, Cloetta AB's OCF Margin % for the quarter that ended in Mar. 2026 was 8.62%.

As of today, Cloetta AB's current OCF Yield % is 7.25%.

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

OSTO:CLA B' s OCF Margin % Range Over the Past 10 Years
Min: 7.56   Med: 11.21   Max: 17.41
Current: 11.72


During the past 13 years, the highest OCF Margin % of Cloetta AB was 17.41%. The lowest was 7.56%. And the median was 11.21%.

OSTO:CLA B's OCF Margin % is ranked better than
70.65% of 1956 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs OSTO:CLA B: 11.72


Cloetta AB OCF Margin % Related Terms


Cloetta AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cloetta 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.

Cloetta AB OCF Margin % Chart

Cloetta 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 14.19 7.56 9.37 8.88 12.40

Cloetta 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 11.33 1.01 17.46 19.05 8.62

OSTO:CLA B vs MDLZ, HSY, TR: OCF Margin % Comparison

For the Confectioners subindustry, Cloetta 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.


Cloetta AB OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Cloetta AB's OCF Margin % distribution charts can be found below:

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


OSTO:CLA B
73GF Score
Cloetta AB OSTO:CLA B
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cloetta AB OCF Margin % Calculation

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

Cloetta 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 )
=1057/8525
=12.40 %

Cloetta 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 )
=182/2112
=8.62 %

* 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 8.62% mean?
Cloetta AB (OSTO:CLA B) has a OCF Margin % of 8.62% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cloetta AB and its competitors. This is 23% below median its historical median of 11.21. Over the past decade, Cloetta AB's OCF Margin % has ranged from 7.56 to 17.41. According to the industry distribution chart, Cloetta AB ranks #574 out of 1956 companies in the Consumer Packaged Goods industry, placing it in the top 29.3%.
Is Cloetta AB's OCF Margin % too high?
Cloetta AB's current OCF Margin % of 8.62% is 23% below median its 10-year median of 11.21. Over the past 10 years, this metric has ranged from a low of 7.56 to a high of 17.41. The Consumer Packaged Goods industry median OCF Margin % is 6.47. Cloetta AB's value of 8.62% is 33.2% above this industry median. Based on the distribution chart, Cloetta AB ranks #574 out of 1956 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Cloetta AB has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cloetta AB's OCF Margin % compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Cloetta AB ranks #574 out of 1956 companies for OCF Margin %. This puts Cloetta AB in the upper half of its industry. The industry median OCF Margin % is 6.47. Cloetta AB's value of 8.62% is 33.2% above this benchmark. Historically, Cloetta AB's own OCF Margin % has ranged from 7.56 to 17.41 over the past decade. While the company's 10-year median is 11.21 vs. the industry median of 6.47, Cloetta AB has consistently been above 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,956 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. Cloetta AB's current OCF Margin % of 8.62% is 33.2% above 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 Cloetta AB and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cloetta AB's current OCF Margin % is 8.62%, which is 23% below median its own 10-year median of 11.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cloetta AB stock overvalued right now?
Based on GuruFocus' analysis, Cloetta AB (OSTO:CLA B) is currently considered Significantly Overvalued. The stock's GF Value™ is kr25.83, compared to a current price of kr51.15 — trading 98% above its estimated fair value. The current OCF Margin % is 8.62%, which is 23% below median its 10-year median of 11.21 and 33.2% above the Consumer Packaged Goods industry median of 6.47. Cloetta AB's overall GF Score™ is 73/100 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 Cloetta AB (OSTO:CLA B), the current OCF Margin % is 8.62% 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 Cloetta AB (OSTO:CLA B) Overvalued in 2026?

Based on GuruFocus' analysis, Cloetta AB stock appears to be overvalued. The current stock price of kr51.15 is trading 98% above its estimated GF Value™ of kr25.83. GuruFocus considers Cloetta AB to be Significantly Overvalued.

Key valuation signals for OSTO:CLA B:

  • OCF Margin %: 8.62% (23% below median its 10-year median of 11.21)
  • GF Value™: kr25.83 vs. price of kr51.15 (98% above fair value)
  • GF Score™: 73/100 with 4 warning signs
  • Industry Position: 33.2% above the Consumer Packaged Goods median (#574 of 1956)

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


Cloetta AB Business Description

Address Landsvagen 50A, Box 2052, Sundbyberg, SWE, 174 02
Cloetta AB is a Northern Europe's confectionery company, with products sold in more than 60 countries through its own brands. The assortment mainly comprises candy, chocolate, pastilles and chewing gum. The company's brands include Red Band, Malaco, Kexchoklad, CandyKing, Ahlgrens Bilar, Gott & Blandat, Lakerol, Mynthon, Tupla and Juleskum. The Core markets of the company are Sweden, Finland, Denmark, Norway and the Netherlands. The company has six production units in five countries and is headquartered in Stockholm, Sweden.
73GF Score

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

kr51.15
Price
kr25.83
GF Value