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Navigo Invest ABOSTO:NAVIGO STAM +3.18%48 OCF Margin % is 12.85% as of Jun. 2026, which is 121% above its 10-year median of 5.82. GuruFocus rates OSTO:NAVIGO STAM with a GF Score™ of 48/100 and a GF Value™ of kr2.73 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,444 Asset Management companies, Navigo Invest AB ranks worse than 56.72% on this metric.
The historical rank and industry rank for Navigo Invest AB's OCF Margin % or its related term are showing as below:
OSTO:NAVIGO STAM'
s OCF Margin % Range Over the Past 10 Years
Min: -174.28 Med: 5.82 Max: 23.98
Current: 6.48
During the past 12 years, the highest OCF Margin % of Navigo Invest AB was 23.98%. The lowest was -174.28%. And the median was 5.82%.
OSTO:NAVIGO STAM's OCF Margin % is ranked worse than 56.72% of 1444
companies
in the Asset Management industry
Industry Median: 13.73
vs OSTO:NAVIGO STAM: 6.48
The historical data trend for Navigo Invest 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:NAVIGO STAM vs BLK, BX, KKR: OCF Margin % Comparison
For the Asset Management subindustry, Navigo Invest 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.
Navigo Invest AB OCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Navigo Invest AB's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Navigo Invest 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.
Navigo Invest AB (OSTO:NAVIGO STAM) has a OCF Margin % of 12.85% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Navigo Invest AB and its competitors. This is 121% above median its historical median of 5.82. According to the industry distribution chart, Navigo Invest AB ranks #819 out of 1444 companies in the Asset Management industry, placing it in the top 56.7%.
Is Navigo Invest AB's OCF Margin % too high?
Navigo Invest AB's current OCF Margin % of 12.85% is 121% above median its 10-year median of 5.82. The Asset Management industry median OCF Margin % is 13.73. Navigo Invest AB's value of 12.85% is 6.4% below this industry median. Based on the distribution chart, Navigo Invest AB ranks #819 out of 1444 companies in the Asset Management industry, which is below the industry midpoint. Overall, Navigo Invest AB has a GF Score™ of 48/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Navigo Invest AB's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Navigo Invest AB ranks #819 out of 1444 companies for OCF Margin %. This places Navigo Invest AB in the lower half of its industry. The industry median OCF Margin % is 13.73. Navigo Invest AB's value of 12.85% is 6.4% below this benchmark. While the company's 10-year median is 5.82 vs. the industry median of 13.73, Navigo Invest 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 Asset Management company?
The median OCF Margin % among Asset Management companies is 13.73, based on 1,444 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. Navigo Invest AB's current OCF Margin % of 12.85% is 6.4% 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 Navigo Invest AB and its competitors. For the Asset Management industry, the median OCF Margin % is 13.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Navigo Invest AB's current OCF Margin % is 12.85%, which is 121% above median its own 10-year median of 5.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navigo Invest AB stock overvalued right now?
Based on GuruFocus' analysis, Navigo Invest AB (OSTO:NAVIGO STAM) is currently considered Modestly Overvalued. The stock's GF Value™ is kr2.73, compared to a current price of kr3.24 — trading 18.7% above its estimated fair value. The current OCF Margin % is 12.85%, which is 121% above median its 10-year median of 5.82 and 6.4% below the Asset Management industry median of 13.73. Navigo Invest AB's overall GF Score™ is 48/100 with 8 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 Navigo Invest AB (OSTO:NAVIGO STAM), the current OCF Margin % is 12.85% 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 Navigo Invest AB (OSTO:NAVIGO STAM) Overvalued in 2026?
Based on GuruFocus' analysis, Navigo Invest AB stock appears to be overvalued.
The current stock price of kr3.24 is trading 18.7% above its estimated GF Value™ of kr2.73.
GuruFocus considers Navigo Invest AB to be Modestly Overvalued.
Key valuation signals for OSTO:NAVIGO STAM:
OCF Margin %: 12.85% (121% above median its 10-year median of 5.82)
GF Value™: kr2.73 vs. price of kr3.24 (18.7% above fair value)
Industry Position: 6.4% below the Asset Management median (#819 of 1444)
No single metric tells the full story. See the OSTO:NAVIGO STAM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Navigo Invest AB is an investment company that invests in smaller and medium sized unlisted companies in Sweden. The company also offers professional services, Pegroco Advisory, which includes services within capital procurement, company transactions and business development.
48GF Score
Get the complete analysis for OSTO:NAVIGO STAM
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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