Teqnion AB (OSTO:TEQ) OCF Margin %: 4.72% (As of Mar. 2026) — 54% Below Median


OSTO:TEQ Teqnion AB OSTO:TEQ
85 GF Score
Price kr153.60
GF Value kr220.09
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Teqnion AB OCF Margin %?

Teqnion AB OSTO:TEQ -0.52% 85 OCF Margin % is 4.72% as of Mar. 2026, which is 54% below its 10-year median of 10.26. GuruFocus rates OSTO:TEQ with a GF Score™ of 85/100 and a GF Value™ of kr220.09 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 550 Conglomerates companies, Teqnion AB ranks better than 61.09% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Teqnion AB's Cash Flow from Operations for the three months ended in Mar. 2026 was kr22 Mil. Teqnion AB's Revenue for the three months ended in Mar. 2026 was kr474 Mil. Therefore, Teqnion AB's OCF Margin % for the quarter that ended in Mar. 2026 was 4.72%.

As of today, Teqnion AB's current OCF Yield % is 6.92%.

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

OSTO:TEQ' s OCF Margin % Range Over the Past 10 Years
Min: 3.24   Med: 10.26   Max: 17.42
Current: 9.88


During the past 9 years, the highest OCF Margin % of Teqnion AB was 17.42%. The lowest was 3.24%. And the median was 10.26%.

OSTO:TEQ's OCF Margin % is ranked better than
61.09% of 550 companies
in the Conglomerates industry
Industry Median: 7.155 vs OSTO:TEQ: 9.88


Teqnion AB OCF Margin % Related Terms


Teqnion AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Teqnion 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.

Teqnion AB OCF Margin % Chart

Teqnion AB Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 13.00 7.92 8.48 6.14 10.26

Teqnion 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 5.51 1.96 13.41 19.78 4.72

OSTO:TEQ vs HON, MMM: OCF Margin % Comparison

For the Conglomerates subindustry, Teqnion 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.


Teqnion AB OCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Teqnion AB's OCF Margin % distribution charts can be found below:

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


OSTO:TEQ
85GF Score
Teqnion AB OSTO:TEQ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Teqnion AB OCF Margin % Calculation

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

Teqnion 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 )
=184.6/1800
=10.26 %

Teqnion 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 )
=22.4/474.4
=4.72 %

* 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 4.72% mean?
Teqnion AB (OSTO:TEQ) has a OCF Margin % of 4.72% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Teqnion AB and its competitors. This is 54% below median its historical median of 10.26. Over the past decade, Teqnion AB's OCF Margin % has ranged from 3.24 to 17.42. According to the industry distribution chart, Teqnion AB ranks #214 out of 550 companies in the Conglomerates industry, placing it in the top 38.9%.
Is Teqnion AB's OCF Margin % too high?
Teqnion AB's current OCF Margin % of 4.72% is 54% below median its 10-year median of 10.26. Over the past 10 years, this metric has ranged from a low of 3.24 to a high of 17.42. The Conglomerates industry median OCF Margin % is 7.16. Teqnion AB's value of 4.72% is 34% below this industry median. Based on the distribution chart, Teqnion AB ranks #214 out of 550 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Teqnion AB has a GF Score™ of 85/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Teqnion AB's OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Teqnion AB ranks #214 out of 550 companies for OCF Margin %. This puts Teqnion AB in the upper half of its industry. The industry median OCF Margin % is 7.16. Teqnion AB's value of 4.72% is 34% below this benchmark. Historically, Teqnion AB's own OCF Margin % has ranged from 3.24 to 17.42 over the past decade. While the company's 10-year median is 10.26 vs. the industry median of 7.16, Teqnion 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 Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.16, based on 550 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. Teqnion AB's current OCF Margin % of 4.72% is 34% 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 Teqnion AB and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teqnion AB's current OCF Margin % is 4.72%, which is 54% below median its own 10-year median of 10.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teqnion AB stock overvalued right now?
Based on GuruFocus' analysis, Teqnion AB (OSTO:TEQ) is currently considered Significantly Undervalued. The stock's GF Value™ is kr220.09, compared to a current price of kr153.60 — trading 30.2% below its estimated fair value. The current OCF Margin % is 4.72%, which is 54% below median its 10-year median of 10.26 and 34% below the Conglomerates industry median of 7.16. Teqnion AB's overall GF Score™ is 85/100 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 Teqnion AB (OSTO:TEQ), the current OCF Margin % is 4.72% 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 Teqnion AB (OSTO:TEQ) Overvalued in 2026?

Based on GuruFocus' analysis, Teqnion AB stock appears to be undervalued. The current stock price of kr153.60 is trading 30.2% below its estimated GF Value™ of kr220.09. GuruFocus considers Teqnion AB to be Significantly Undervalued.

Key valuation signals for OSTO:TEQ:

  • OCF Margin %: 4.72% (54% below median its 10-year median of 10.26)
  • GF Value™: kr220.09 vs. price of kr153.60 (30.2% below fair value)
  • GF Score™: 85/100 with 4 warning signs
  • Industry Position: 34% below the Conglomerates median (#214 of 550)

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


Teqnion AB Business Description

Other Exchanges M45:Germany
Address Dalvagen 14, Solna, SWE, 169 56
Teqnion AB is an industrial group that acquires stable niche companies with good cash flows to develop and own with an eternal horizon. The subsidiaries are managed in a decentralized manner with support from the parent company. Its group of companies consists of agency businesses that include brands, product and service companies developing solutions for specific industrial niches, and manufacturing companies that sell products under their own or customers' brands. Teqnion continuously supports its companies with planning work and problem-solving beyond the everyday management and financial resources. Geographically, the Group generates maximum revenue from Sweden, and the rest from the European Union (excluding Sweden), the United Kingdom, Norway, the USA, and the Rest of the world.
85GF Score

Get the complete analysis for OSTO:TEQ

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

kr153.60
Price
kr220.09
GF Value