Gabriel Holding AS (STU:1GH) OCF Margin %: 1.23% (As of Mar. 2026) — 81% Below Median


STU:1GH Gabriel Holding AS STU:1GH
78 GF Score
Price €35.80
GF Value €33.93
! 7 Warning Signs
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What is Gabriel Holding AS OCF Margin %?

Gabriel Holding AS STU:1GH +1.13% 78 OCF Margin % is 1.23% as of Mar. 2026, which is 81% below its 10-year median of 6.44. GuruFocus rates STU:1GH with a GF Score™ of 78/100 and a GF Value™ of €33.93. The stock has 7 warning signs investors should review. Among 1,036 Manufacturing - Apparel & Accessories companies, Gabriel Holding AS ranks better than 89.77% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Gabriel Holding AS's Cash Flow from Operations for the three months ended in Mar. 2026 was €0.22 Mil. Gabriel Holding AS's Revenue for the three months ended in Mar. 2026 was €17.94 Mil. Therefore, Gabriel Holding AS's OCF Margin % for the quarter that ended in Mar. 2026 was 1.23%.

As of today, Gabriel Holding AS's current OCF Yield % is 20.98%.

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

STU:1GH' s OCF Margin % Range Over the Past 10 Years
Min: 0.85   Med: 6.44   Max: 23.21
Current: 20.63


During the past 13 years, the highest OCF Margin % of Gabriel Holding AS was 23.21%. The lowest was 0.85%. And the median was 6.44%.

STU:1GH's OCF Margin % is ranked better than
89.77% of 1036 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.295 vs STU:1GH: 20.63


Gabriel Holding AS OCF Margin % Related Terms


Gabriel Holding AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for Gabriel Holding AS'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.

Gabriel Holding AS OCF Margin % Chart

Gabriel Holding AS Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.86 0.85 5.83 7.71 23.21

Gabriel Holding AS 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 12.86 26.45 27.17 28.57 1.23

STU:1GH vs AIN: OCF Margin % Comparison

For the Textile Manufacturing subindustry, Gabriel Holding AS'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.


Gabriel Holding AS OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Gabriel Holding AS's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Gabriel Holding AS's OCF Margin % falls into.


STU:1GH
78GF Score
Gabriel Holding AS STU:1GH
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gabriel Holding AS OCF Margin % Calculation

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

Gabriel Holding AS's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=16.044/69.131
=23.21 %

Gabriel Holding AS'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 )
=0.22/17.94
=1.23 %

* 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 1.23% mean?
Gabriel Holding AS (STU:1GH) has a OCF Margin % of 1.23% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Gabriel Holding AS and its competitors. This is 81% below median its historical median of 6.44. Over the past decade, Gabriel Holding AS's OCF Margin % has ranged from 0.85 to 23.21. According to the industry distribution chart, Gabriel Holding AS ranks #106 out of 1036 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 10.2%.
Is Gabriel Holding AS's OCF Margin % too high?
Gabriel Holding AS's current OCF Margin % of 1.23% is 81% below median its 10-year median of 6.44. Over the past 10 years, this metric has ranged from a low of 0.85 to a high of 23.21. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.30. Gabriel Holding AS's value of 1.23% is 80.5% below this industry median. Based on the distribution chart, Gabriel Holding AS ranks #106 out of 1036 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Gabriel Holding AS has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Gabriel Holding AS's OCF Margin % compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Gabriel Holding AS ranks #106 out of 1036 companies for OCF Margin %. This places Gabriel Holding AS in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.30. Gabriel Holding AS's value of 1.23% is 80.5% below this benchmark. Historically, Gabriel Holding AS's own OCF Margin % has ranged from 0.85 to 23.21 over the past decade. While the company's 10-year median is 6.44 vs. the industry median of 6.30, Gabriel Holding AS 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.30, based on 1,036 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. Gabriel Holding AS's current OCF Margin % of 1.23% is 80.5% 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 Gabriel Holding AS and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gabriel Holding AS's current OCF Margin % is 1.23%, which is 81% below median its own 10-year median of 6.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gabriel Holding AS stock overvalued right now?
Gabriel Holding AS (STU:1GH) has a current OCF Margin % of 1.23%. The stock's GF Value™ is €33.93, compared to a current price of €35.80 — trading 5.5% above its estimated fair value. The current OCF Margin % is 1.23%, which is 81% below median its 10-year median of 6.44 and 80.5% below the Manufacturing - Apparel & Accessories industry median of 6.30. Gabriel Holding AS's overall GF Score™ is 78/100 with 7 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 Gabriel Holding AS (STU:1GH), the current OCF Margin % is 1.23% 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 Gabriel Holding AS (STU:1GH) Overvalued in 2026?

Based on GuruFocus' analysis, Gabriel Holding AS stock appears to be overvalued. The current stock price of €35.80 is trading 5.5% above its estimated GF Value™ of €33.93.

Key valuation signals for STU:1GH:

  • OCF Margin %: 1.23% (81% below median its 10-year median of 6.44)
  • GF Value™: €33.93 vs. price of €35.80 (5.5% above fair value)
  • GF Score™: 78/100 with 7 warning signs
  • Industry Position: 80.5% below the Manufacturing - Apparel & Accessories median (#106 of 1036)

No single metric tells the full story. See the STU:1GH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gabriel Holding AS Business Description

Other Exchanges GABR:Denmark
Address Hjulmagervej 55, Aalborg, DNK, 9000
Gabriel Holding AS is a Denmark-based company that manufactures and sells furniture fabrics of pure wool and microfibers, upholstery fabrics, components, upholstered Surfaces and related products and services. It focuses on business areas that are Fabrics, FurnMaster, SampleMaster and others. Fabrics develop a wide range of furniture products; FurnMaster offers logistics solutions, cutting, sewing and assembly of furniture screens; and SampleMaster designs and produces boxes, hangers, catalogs, colour cards and other kind of promotional presentation materials. It provides a full palette of solutions and services for the international furniture industry, including fabrics, furniture and components, customised sample solutions, acoustic comfort, and knitting and embellishment services.
78GF Score

Get the complete analysis for STU:1GH

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

€35.80
Price
€33.93
GF Value