Lyko Group AB (OSTO:LYKO A) OCF Margin %: 16.99% (As of Jun. 2026) — 179% Above Median

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OSTO:LYKO A Lyko Group AB OSTO:LYKO A
81 GF Score
Price kr78.90
GF Value kr142.50
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Lyko Group AB OCF Margin %?

Lyko Group AB OSTO:LYKO A +0.90% 81 OCF Margin % is 16.99% as of Jun. 2026, which is 179% above its 10-year median of 6.08. GuruFocus rates OSTO:LYKO A with a GF Score™ of 81/100 and a GF Value™ of kr142.50 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 1,954 Consumer Packaged Goods companies, Lyko Group AB ranks worse than 67.5% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lyko Group AB's Cash Flow from Operations for the three months ended in Jun. 2026 was kr173 Mil. Lyko Group AB's Revenue for the three months ended in Jun. 2026 was kr1,021 Mil. Therefore, Lyko Group AB's OCF Margin % for the quarter that ended in Jun. 2026 was 16.99%.

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

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

OSTO:LYKO A' s OCF Margin % Range Over the Past 10 Years
Min: 0.26   Med: 6.08   Max: 13.31
Current: 2.18


During the past 12 years, the highest OCF Margin % of Lyko Group AB was 13.31%. The lowest was 0.26%. And the median was 6.08%.

OSTO:LYKO A's OCF Margin % is ranked worse than
67.5% of 1954 companies
in the Consumer Packaged Goods industry
Industry Median: 6.48 vs OSTO:LYKO A: 2.18


Lyko Group AB OCF Margin % Related Terms


Lyko Group AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Lyko 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.

Lyko Group AB OCF Margin % Chart

Lyko 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 6.26 4.69 7.07 5.89 13.31

Lyko Group AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 3.70 18.47 19.16 -55.29 16.99

OSTO:LYKO A vs PG, CL, KVUE: OCF Margin % Comparison

For the Household & Personal Products subindustry, Lyko 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.


Lyko Group AB OCF Margin % vs Consumer Packaged Goods Industry

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

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


OSTO:LYKO A
81GF Score
Lyko Group AB OSTO:LYKO A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lyko 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.

Lyko 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 )
=527.5/3962.6
=13.31 %

Lyko Group AB's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=173.4/1020.6
=16.99 %

* 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 16.99% mean?
Lyko Group AB (OSTO:LYKO A) has a OCF Margin % of 16.99% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lyko Group AB and its competitors. This is 179% above median its historical median of 6.08. Over the past decade, Lyko Group AB's OCF Margin % has ranged from 0.26 to 13.31. According to the industry distribution chart, Lyko Group AB ranks #1319 out of 1954 companies in the Consumer Packaged Goods industry, placing it in the top 67.5%.
Is Lyko Group AB's OCF Margin % too high?
Lyko Group AB's current OCF Margin % of 16.99% is 179% above median its 10-year median of 6.08. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 13.31. The Consumer Packaged Goods industry median OCF Margin % is 6.48. Lyko Group AB's value of 16.99% is 162.2% above this industry median. Based on the distribution chart, Lyko Group AB ranks #1319 out of 1954 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Lyko Group AB has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lyko Group AB's OCF Margin % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Lyko Group AB ranks #1319 out of 1954 companies for OCF Margin %. This places Lyko Group AB in the lower half of its industry. The industry median OCF Margin % is 6.48. Lyko Group AB's value of 16.99% is 162.2% above this benchmark. Historically, Lyko Group AB's own OCF Margin % has ranged from 0.26 to 13.31 over the past decade. While the company's 10-year median is 6.08 vs. the industry median of 6.48, Lyko Group 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 6.48, based on 1,954 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. Lyko Group AB's current OCF Margin % of 16.99% is 162.2% 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 Lyko Group AB and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lyko Group AB's current OCF Margin % is 16.99%, which is 179% above median its own 10-year median of 6.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lyko Group AB stock overvalued right now?
Based on GuruFocus' analysis, Lyko Group AB (OSTO:LYKO A) is currently considered Significantly Undervalued. The stock's GF Value™ is kr142.50, compared to a current price of kr78.90 — trading 44.6% below its estimated fair value. The current OCF Margin % is 16.99%, which is 179% above median its 10-year median of 6.08 and 162.2% above the Consumer Packaged Goods industry median of 6.48. Lyko Group AB's overall GF Score™ is 81/100 with 6 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 Lyko Group AB (OSTO:LYKO A), the current OCF Margin % is 16.99% as of Jun. 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 Lyko Group AB (OSTO:LYKO A) Overvalued in 2026?

Based on GuruFocus' analysis, Lyko Group AB stock appears to be undervalued. The current stock price of kr78.90 is trading 44.6% below its estimated GF Value™ of kr142.50. GuruFocus considers Lyko Group AB to be Significantly Undervalued.

Key valuation signals for OSTO:LYKO A:

  • OCF Margin %: 16.99% (179% above median its 10-year median of 6.08)
  • GF Value™: kr142.50 vs. price of kr78.90 (44.6% below fair value)
  • GF Score™: 81/100 with 6 warning signs
  • Industry Position: 162.2% above the Consumer Packaged Goods median (#1319 of 1954)

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


Lyko Group AB Business Description

Other Exchanges E8P:Germany
Address Appelbovagen 60, Vansbro, SWE, 786 91
Lyko Group AB is engaged in offering beauty products. The company operates globally via Lyko.com, the Lyko app, and various stores in Sweden, Norway, and Finland. It manages the entire chain from product development in its labs and manufacturing in a factory in Gothenburg to warehousing and sales to hairdressers and retailers. The company offers various hair, skin, makeup, fragrance, and other personal care products through brands like Waterclouds, Rebecca Stella, Pusher, Happy Crazy Mine, Bear Junk, By Lyko, and others. It reports its operations within two business segments: Nordics, which includes Sweden, Norway, Finland, and Denmark; and Europe, which includes Germany, Austria, Poland, and the Netherlands. The majority of the company's revenue is generated from the Nordics segment.
81GF Score

Get the complete analysis for OSTO:LYKO A

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

kr78.90
Price
kr142.50
GF Value