AUGA Group AB (OVSE:AUG1L) OCF Margin %: -5.74% (As of Dec. 2025)


What is AUGA Group AB OCF Margin %?

AUGA Group AB OVSE:AUG1L OCF Margin % is -5.74% as of Dec. 2025. The stock has 5 warning signs investors should review. Among 1,955 Consumer Packaged Goods companies, AUGA Group AB ranks worse than 50.74% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AUGA Group AB's Cash Flow from Operations for the six months ended in Dec. 2025 was €-1.19 Mil. AUGA Group AB's Revenue for the six months ended in Dec. 2025 was €20.71 Mil. Therefore, AUGA Group AB's OCF Margin % for the quarter that ended in Dec. 2025 was -5.74%.

As of today, AUGA Group AB's current OCF Yield % is 21.21%.

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

OVSE:AUG1L' s OCF Margin % Range Over the Past 10 Years
Min: -20.98   Med: 6.96   Max: 16.1
Current: 6.3


During the past 13 years, the highest OCF Margin % of AUGA Group AB was 16.10%. The lowest was -20.98%. And the median was 6.96%.

OVSE:AUG1L's OCF Margin % is ranked worse than
50.74% of 1955 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs OVSE:AUG1L: 6.30


AUGA Group AB OCF Margin % Related Terms


AUGA Group AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for AUGA Group 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.

AUGA Group AB OCF Margin % Chart

AUGA Group 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 11.35 0.95 -9.59 10.11 6.30

AUGA Group AB Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -12.63 12.78 5.62 14.40 -5.74

OVSE:AUG1L vs ADM, BG, TSN: OCF Margin % Comparison

For the Farm Products subindustry, AUGA Group 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.


AUGA Group AB OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, AUGA Group AB's OCF Margin % distribution charts can be found below:

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



AUGA Group AB OCF Margin % Calculation

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

AUGA Group 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 )
=3.243/51.48
=6.30 %

AUGA Group AB's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1.188/20.713
=-5.74 %

* 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 -5.74% mean?
AUGA Group AB (OVSE:AUG1L) has a OCF Margin % of -5.74% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AUGA Group AB and its competitors. According to the industry distribution chart, AUGA Group AB ranks #992 out of 1955 companies in the Consumer Packaged Goods industry, placing it in the top 50.7%.
Is AUGA Group AB's OCF Margin % too high?
AUGA Group AB's current OCF Margin % is -5.74%. Based on the distribution chart, AUGA Group AB ranks #992 out of 1955 companies in the Consumer Packaged Goods industry, which is below the industry midpoint.
How does AUGA Group AB's OCF Margin % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, AUGA Group AB ranks #992 out of 1955 companies for OCF Margin %. This places AUGA Group AB in the lower half of its industry. The industry median OCF Margin % is 6.47. 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,955 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 AUGA Group AB and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AUGA Group AB's current OCF Margin % is -5.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AUGA Group AB stock overvalued right now?
Based on GuruFocus' analysis, AUGA Group AB (OVSE:AUG1L) is currently considered Possible Value Trap. The stock's GF Value™ is €0.14, compared to a current price of €0.06 — trading 53.7% below its estimated fair value. The current OCF Margin % is -5.74%. 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 AUGA Group AB (OVSE:AUG1L), the current OCF Margin % is -5.74% as of Dec. 2025. 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.

AUGA Group AB Business Description

Address Konstitucijos Avenue 21C, Quadrum North, Vilnius, LTU, 08130
AUGA Group AB is a group of companies that develops emission-reducing agricultural technologies, applies a sustainable farming model and offers more sustainable organic products to consumers and raw materials to processors. The AUGA group is developing biomethane infrastructure, a hybrid biomethane-electric tractor and other agricultural machinery, as well as methane-reducing specialized feed technology for cattle and applying regenerative crop rotation, technology-based agricultural activities include crops, livestock and mushroom growing. The company's operating segments are as follows: dairy, crop growing and consumer packaged goods.