Ratos AB (OSTO:RATO PREF.PFD) OCF Margin %: 0.49% (As of Mar. 2026) — 94% Below Median


OSTO:RATO PREF.PFD Ratos AB OSTO:RATO PREF.PFD
56 GF Score
Price kr1,835.00
! 3 Warning Signs
View Full Analysis

What is Ratos AB OCF Margin %?

Ratos AB OSTO:RATO PREF.PFD 56 OCF Margin % is 0.49% as of Mar. 2026, which is 94% below its 10-year median of 7.70. GuruFocus rates OSTO:RATO PREF.PFD with a GF Score™ of 56/100. The stock has 3 warning signs investors should review. Among 1,771 Construction companies, Ratos AB ranks better than 76.17% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ratos AB's Cash Flow from Operations for the three months ended in Mar. 2026 was kr22.00 Mil. Ratos AB's Revenue for the three months ended in Mar. 2026 was kr4,497.00 Mil. Therefore, Ratos AB's OCF Margin % for the quarter that ended in Mar. 2026 was 0.49%.

As of today, Ratos AB's current OCF Yield % is 24.09%.

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


During the past 13 years, the highest OCF Margin % of Ratos AB was 17.18%. The lowest was 3.17%. And the median was 7.70%.

OSTO:RATO PREF.PFD's OCF Margin % is not ranked *
in the Construction industry.
Industry Median: 5.92
* Ranked among companies with meaningful OCF Margin % only.

Ratos AB OCF Margin % Related Terms

Ratos AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ratos 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.

Ratos AB OCF Margin % Chart

Ratos 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 6.42 4.79 12.67 17.18 12.18

Ratos 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 -6.37 19.11 20.84 13.95 0.49
OSTO:RATO PREF.PFD
56GF Score
Ratos AB OSTO:RATO PREF.PFD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ratos AB OCF Margin % Calculation

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

Ratos 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 )
=2294/18833
=12.18 %

Ratos 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 )
=22/4497
=0.49 %

* 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 0.49% mean?
Ratos AB (OSTO:RATO PREF.PFD) has a OCF Margin % of 0.49% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ratos AB and its competitors. This is 94% below median its historical median of 7.70. Over the past decade, Ratos AB's OCF Margin % has ranged from 3.17 to 17.18. According to the industry distribution chart, Ratos AB ranks #422 out of 1771 companies in the Construction industry, placing it in the top 23.8%.
Is Ratos AB's OCF Margin % too high?
Ratos AB's current OCF Margin % of 0.49% is 94% below median its 10-year median of 7.70. Over the past 10 years, this metric has ranged from a low of 3.17 to a high of 17.18. The Construction industry median OCF Margin % is 5.92. Ratos AB's value of 0.49% is 91.7% below this industry median. Based on the distribution chart, Ratos AB ranks #422 out of 1771 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Ratos AB has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Ratos AB's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Ratos AB ranks #422 out of 1771 companies for OCF Margin %. This places Ratos AB in the top 24% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.92. Ratos AB's value of 0.49% is 91.7% below this benchmark. Historically, Ratos AB's own OCF Margin % has ranged from 3.17 to 17.18 over the past decade. While the company's 10-year median is 7.70 vs. the industry median of 5.92, Ratos 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 a Construction company?
The median OCF Margin % among Construction companies is 5.92, based on 1,771 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. Ratos AB's current OCF Margin % of 0.49% is 91.7% 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 Ratos AB and its competitors. For the Construction industry, the median OCF Margin % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ratos AB's current OCF Margin % is 0.49%, which is 94% below median its own 10-year median of 7.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ratos AB stock overvalued right now?
Ratos AB (OSTO:RATO PREF.PFD) has a current OCF Margin % of 0.49%. The current OCF Margin % is 0.49%, which is 94% below median its 10-year median of 7.70 and 91.7% below the Construction industry median of 5.92. Ratos AB's overall GF Score™ is 56/100 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 Ratos AB (OSTO:RATO PREF.PFD), the current OCF Margin % is 0.49% 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.

Ratos AB Business Description

Address Sturegatan 10, Box 511, Stockholm, SWE, SE-114 11
Ratos AB is an investment company that owns and develops unlisted medium-and small-sized Nordic companies. The company focuses on technological and infrastructure solutions and comprises two business segment; Construction & Services and Consumer. Majority of the revenue is generated from its Construction & Services segment which predominantly includes maintenance of infrastructure within railway, road, energy solutions, and construction of new critical buildings such as hospitals, schools, police stations and governmental buildings in the Nordics. Geographically, the company generates majority of its revenue from Norway and rest from Sweden and other regions.
56GF Score

Get the complete analysis for OSTO:RATO PREF.PFD

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

kr1,835.00
Price