WS WeSports Group AB (publ) (OSTO:WSG) OCF Margin %: -1.24% (As of Mar. 2026)


OSTO:WSG WS WeSports Group AB (publ) OSTO:WSG
10 GF Score
Price kr57.51
! 3 Warning Signs
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What is WS WeSports Group AB (publ) OCF Margin %?

WS WeSports Group AB (publ) OSTO:WSG +0.89% 10 OCF Margin % is -1.24% as of Mar. 2026. GuruFocus rates OSTO:WSG with a GF Score™ of 10/100. The stock has 3 warning signs investors should review. Among 844 Travel & Leisure companies, WS WeSports Group AB (publ) ranks worse than 73.46% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. WS WeSports Group AB (publ)'s Cash Flow from Operations for the three months ended in Mar. 2026 was kr-12 Mil. WS WeSports Group AB (publ)'s Revenue for the three months ended in Mar. 2026 was kr961 Mil. Therefore, WS WeSports Group AB (publ)'s OCF Margin % for the quarter that ended in Mar. 2026 was -1.24%.

As of today, WS WeSports Group AB (publ)'s current OCF Yield % is 5.78%.

The historical rank and industry rank for WS WeSports Group AB (publ)'s OCF Margin % or its related term are showing as below:

OSTO:WSG' s OCF Margin % Range Over the Past 10 Years
Min: 1.61   Med: 4.33   Max: 8.67
Current: 4.7


During the past 4 years, the highest OCF Margin % of WS WeSports Group AB (publ) was 8.67%. The lowest was 1.61%. And the median was 4.33%.

OSTO:WSG's OCF Margin % is ranked worse than
73.46% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.055 vs OSTO:WSG: 4.70


WS WeSports Group AB (publ) OCF Margin % Related Terms


WS WeSports Group AB (publ) OCF Margin % Historical Data

* Premium members only.

The historical data trend for WS WeSports Group AB (publ)'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.

WS WeSports Group AB (publ) OCF Margin % Chart

WS WeSports Group AB (publ) Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
1.61 8.67 2.15 6.51

WS WeSports Group AB (publ) Quarterly Data
Dec22 Dec23 Dec24 Mar25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial -0.21 -10.32 0.00 10.89 -1.24

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

For the Leisure subindustry, WS WeSports Group AB (publ)'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.


WS WeSports Group AB (publ) OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, WS WeSports Group AB (publ)'s OCF Margin % distribution charts can be found below:

* The bar in red indicates where WS WeSports Group AB (publ)'s OCF Margin % falls into.


OSTO:WSG
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WS WeSports Group AB (publ) OSTO:WSG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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WS WeSports Group AB (publ) OCF Margin % Calculation

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

WS WeSports Group AB (publ)'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 )
=199.974/3072.899
=6.51 %

WS WeSports Group AB (publ)'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 )
=-11.9/960.9
=-1.24 %

* 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 -1.24% mean?
WS WeSports Group AB (publ) (OSTO:WSG) has a OCF Margin % of -1.24% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on WS WeSports Group AB (publ) and its competitors. Over the past decade, WS WeSports Group AB (publ)'s OCF Margin % has ranged from 1.61 to 8.67. According to the industry distribution chart, WS WeSports Group AB (publ) ranks #620 out of 844 companies in the Travel & Leisure industry, placing it in the top 73.5%.
Is WS WeSports Group AB (publ)'s OCF Margin % too high?
WS WeSports Group AB (publ)'s current OCF Margin % is -1.24%. Over the past 10 years, this metric has ranged from a low of 1.61 to a high of 8.67. Based on the distribution chart, WS WeSports Group AB (publ) ranks #620 out of 844 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, WS WeSports Group AB (publ) has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does WS WeSports Group AB (publ)'s OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, WS WeSports Group AB (publ) ranks #620 out of 844 companies for OCF Margin %. This places WS WeSports Group AB (publ) in the lower half of its industry. The industry median OCF Margin % is 14.06. Historically, WS WeSports Group AB (publ)'s own OCF Margin % has ranged from 1.61 to 8.67 over the past decade. 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. 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 WS WeSports Group AB (publ) 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. WS WeSports Group AB (publ)'s current OCF Margin % is -1.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WS WeSports Group AB (publ) stock overvalued right now?
WS WeSports Group AB (publ) (OSTO:WSG) has a current OCF Margin % of -1.24%. The current OCF Margin % is -1.24%. WS WeSports Group AB (publ)'s overall GF Score™ is 10/100 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 WS WeSports Group AB (publ) (OSTO:WSG), the current OCF Margin % is -1.24% 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.

WS WeSports Group AB (publ) Business Description

Address Hans Michelsensgatan 9, Malmo, SWE, SE-211 20
WS WeSports Group AB (publ) is a company specializing in sports and leisure equipment. The company owns and develops product brands, online platforms, physical stores, and distribution channels, offering equipment for professional athletes and recreational users. It operates in several sports categories, including cycling, fitness, running, hockey, floorball, skiing, and outdoor equipment. The company's revenues mainly consist of sales of goods via e-commerce sites or physical stores to consumers as well as sales to other retailers and professional players such as gyms, retail chains, marketplaces and sports clubs.
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kr57.51
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