Latecoere (STU:12J0) OCF Margin %: 3.48% (As of Dec. 2025)


What is Latecoere OCF Margin %?

Latecoere STU:12J0 OCF Margin % is 3.48% as of Dec. 2025. The stock has 6 warning signs investors should review. Among 347 Aerospace & Defense companies, Latecoere ranks worse than 62.54% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Latecoere's Cash Flow from Operations for the six months ended in Dec. 2025 was €13.3 Mil. Latecoere's Revenue for the six months ended in Dec. 2025 was €382.1 Mil. Therefore, Latecoere's OCF Margin % for the quarter that ended in Dec. 2025 was 3.48%.

As of today, Latecoere's current OCF Yield % is 10.32%.

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

STU:12J0' s OCF Margin % Range Over the Past 10 Years
Min: -14.32   Med: -2.94   Max: 9.23
Current: 2.6


During the past 13 years, the highest OCF Margin % of Latecoere was 9.23%. The lowest was -14.32%. And the median was -2.94%.

STU:12J0's OCF Margin % is ranked worse than
62.54% of 347 companies
in the Aerospace & Defense industry
Industry Median: 8.59 vs STU:12J0: 2.60


Latecoere OCF Margin % Related Terms


Latecoere OCF Margin % Historical Data

* Premium members only.

The historical data trend for Latecoere'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.

Latecoere OCF Margin % Chart

Latecoere 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 -8.07 -13.71 -14.32 -2.84 2.60

Latecoere 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 -13.02 -13.58 7.84 1.71 3.48

STU:12J0 vs GE, RTX, BA: OCF Margin % Comparison

For the Aerospace & Defense subindustry, Latecoere'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.


Latecoere OCF Margin % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Latecoere's OCF Margin % distribution charts can be found below:

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



Latecoere OCF Margin % Calculation

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

Latecoere'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 )
=19.692/756.714
=2.60 %

Latecoere'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 )
=13.3/382.108
=3.48 %

* 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 3.48% mean?
Latecoere (STU:12J0) has a OCF Margin % of 3.48% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Latecoere and its competitors. According to the industry distribution chart, Latecoere ranks #217 out of 347 companies in the Aerospace & Defense industry, placing it in the top 62.5%.
Is Latecoere's OCF Margin % too high?
Latecoere's current OCF Margin % is 3.48%. The Aerospace & Defense industry median OCF Margin % is 8.59. Latecoere's value of 3.48% is 59.5% below this industry median. Based on the distribution chart, Latecoere ranks #217 out of 347 companies in the Aerospace & Defense industry, which is below the industry midpoint.
How does Latecoere's OCF Margin % compare to GE and RTX?
According to the Aerospace & Defense industry distribution chart, Latecoere ranks #217 out of 347 companies for OCF Margin %. This places Latecoere in the lower half of its industry. The industry median OCF Margin % is 8.59. Latecoere's value of 3.48% is 59.5% below this benchmark. 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 an Aerospace & Defense company?
The median OCF Margin % among Aerospace & Defense companies is 8.59, based on 347 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. Latecoere's current OCF Margin % of 3.48% is 59.5% 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 Latecoere and its competitors. For the Aerospace & Defense industry, the median OCF Margin % is 8.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Latecoere's current OCF Margin % is 3.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Latecoere stock overvalued right now?
Based on GuruFocus' analysis, Latecoere (STU:12J0) is currently considered Fairly Valued. The stock's GF Value™ is €0.01, compared to a current price of €0.01 — trading right at its estimated fair value. The current OCF Margin % is 3.48% and 59.5% below the Aerospace & Defense industry median of 8.59. 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 Latecoere (STU:12J0), the current OCF Margin % is 3.48% 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.

Latecoere Business Description

Address 135, Rue de Periole, BP 25211, Cedex 5, Toulouse, FRA, 31079
Latecoere SA is operating in the aeronautics industry. The company's core business activities are categorized into three key segments: the Aerostructures segment, the Interconnection Systems segment, & Latecoere Services. Its Aerostructures division designs & manufactures fuselage components such as aircraft sections, tail cones, nose cone fairings, among others. Latecoere's Interconnection Systems specializes in the customized design & production of wiring systems, avionics racks, & test benches for the aeronautics, defense, & space sectors. The Interconnection Systems segment contributes the majority of the total revenue. Latecoere Services (SPS- Special Services & Products): the division carries out repair & maintenance activities, operational support & engineering, & customer services.