Profoto Holding AB (OSTO:PRFO) OCF Margin %: 15.44% (As of Mar. 2026) — 40% Below Median


OSTO:PRFO Profoto Holding AB OSTO:PRFO
62 GF Score
Price kr8.38
GF Value kr38.83
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Profoto Holding AB OCF Margin %?

Profoto Holding AB OSTO:PRFO +0.24% 62 OCF Margin % is 15.44% as of Mar. 2026, which is 40% below its 10-year median of 25.64. GuruFocus rates OSTO:PRFO with a GF Score™ of 62/100 and a GF Value™ of kr38.83 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 844 Travel & Leisure companies, Profoto Holding AB ranks better than 62.2% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Profoto Holding AB's Cash Flow from Operations for the three months ended in Mar. 2026 was kr23.0 Mil. Profoto Holding AB's Revenue for the three months ended in Mar. 2026 was kr149.0 Mil. Therefore, Profoto Holding AB's OCF Margin % for the quarter that ended in Mar. 2026 was 15.44%.

As of today, Profoto Holding AB's current OCF Yield % is 35.63%.

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

OSTO:PRFO' s OCF Margin % Range Over the Past 10 Years
Min: 13.27   Med: 25.64   Max: 32.79
Current: 19.27


During the past 8 years, the highest OCF Margin % of Profoto Holding AB was 32.79%. The lowest was 13.27%. And the median was 25.64%.

OSTO:PRFO's OCF Margin % is ranked better than
62.2% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.055 vs OSTO:PRFO: 19.27


Profoto Holding AB OCF Margin % Related Terms


Profoto Holding AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Profoto Holding 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.

Profoto Holding AB OCF Margin % Chart

Profoto Holding AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 32.79 27.83 26.81 13.27 24.47

Profoto Holding 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 35.37 11.70 29.41 23.31 15.44

OSTO:PRFO vs AS, HAS, LTH: OCF Margin % Comparison

For the Leisure subindustry, Profoto Holding 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.


Profoto Holding AB OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Profoto Holding AB's OCF Margin % distribution charts can be found below:

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


OSTO:PRFO
62GF Score
Profoto Holding AB OSTO:PRFO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Profoto Holding AB OCF Margin % Calculation

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

Profoto Holding 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 )
=151/617
=24.47 %

Profoto Holding 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 )
=23/149
=15.44 %

* 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 15.44% mean?
Profoto Holding AB (OSTO:PRFO) has a OCF Margin % of 15.44% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Profoto Holding AB and its competitors. This is 40% below median its historical median of 25.64. Over the past decade, Profoto Holding AB's OCF Margin % has ranged from 13.27 to 32.79. According to the industry distribution chart, Profoto Holding AB ranks #319 out of 844 companies in the Travel & Leisure industry, placing it in the top 37.8%.
Is Profoto Holding AB's OCF Margin % too high?
Profoto Holding AB's current OCF Margin % of 15.44% is 40% below median its 10-year median of 25.64. Over the past 10 years, this metric has ranged from a low of 13.27 to a high of 32.79. The Travel & Leisure industry median OCF Margin % is 14.06. Profoto Holding AB's value of 15.44% is 9.9% above this industry median. Based on the distribution chart, Profoto Holding AB ranks #319 out of 844 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Profoto Holding AB has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Profoto Holding AB's OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Profoto Holding AB ranks #319 out of 844 companies for OCF Margin %. This puts Profoto Holding AB in the upper half of its industry. The industry median OCF Margin % is 14.06. Profoto Holding AB's value of 15.44% is 9.9% above this benchmark. Historically, Profoto Holding AB's own OCF Margin % has ranged from 13.27 to 32.79 over the past decade. While the company's 10-year median is 25.64 vs. the industry median of 14.06, Profoto Holding 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.06, based on 844 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. Profoto Holding AB's current OCF Margin % of 15.44% is 9.9% 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 Profoto Holding AB and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Profoto Holding AB's current OCF Margin % is 15.44%, which is 40% below median its own 10-year median of 25.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Profoto Holding AB stock overvalued right now?
Based on GuruFocus' analysis, Profoto Holding AB (OSTO:PRFO) is currently considered Significantly Undervalued. The stock's GF Value™ is kr38.83, compared to a current price of kr8.38 — trading 78.4% below its estimated fair value. The current OCF Margin % is 15.44%, which is 40% below median its 10-year median of 25.64 and 9.9% above the Travel & Leisure industry median of 14.06. Profoto Holding AB's overall GF Score™ is 62/100 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 Profoto Holding AB (OSTO:PRFO), the current OCF Margin % is 15.44% 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 Profoto Holding AB (OSTO:PRFO) Overvalued in 2026?

Based on GuruFocus' analysis, Profoto Holding AB stock appears to be undervalued. The current stock price of kr8.38 is trading 78.4% below its estimated GF Value™ of kr38.83. GuruFocus considers Profoto Holding AB to be Significantly Undervalued.

Key valuation signals for OSTO:PRFO:

  • OCF Margin %: 15.44% (40% below median its 10-year median of 25.64)
  • GF Value™: kr38.83 vs. price of kr8.38 (78.4% below fair value)
  • GF Score™: 62/100 with 4 warning signs
  • Industry Position: 9.9% above the Travel & Leisure median (#319 of 844)

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


Profoto Holding AB Business Description

Other Exchanges 94H:Germany
Address Landsvagen 57, Box 1264, Sundbyberg, SWE, 172 25
Profoto Holding AB is engaged in the manufacture and sale of studio flash systems and other accessories in the professional photo industry. It develops, markets, and sells lighting systems for professional photography, such as flashes, light shaping tools, and automated systems for e-commerce. The company has only one reportable segment, which is Photographics, which derives revenue from the sale of light units and systems with accessories and related services. Geographically, It generates a majority of its revenue from the Americas and the rest from the EMEA and APAC regions.
62GF Score

Get the complete analysis for OSTO:PRFO

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

kr8.38
Price
kr38.83
GF Value