Beneteau (STU:3GD) OCF Margin %: -5.22% (As of Dec. 2025)


STU:3GD Beneteau SA STU:3GD
75 GF Score
Price €6.63
GF Value €7.47
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Beneteau OCF Margin %?

Beneteau STU:3GD +0.76% 75 OCF Margin % is -5.22% as of Dec. 2025. GuruFocus rates STU:3GD with a GF Score™ of 75/100 and a GF Value™ of €7.47 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,323 Vehicles & Parts companies, Beneteau ranks better than 80.5% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Beneteau's Cash Flow from Operations for the six months ended in Dec. 2025 was €-23.2 Mil. Beneteau's Revenue for the six months ended in Dec. 2025 was €444.8 Mil. Therefore, Beneteau's OCF Margin % for the quarter that ended in Dec. 2025 was -5.22%.

As of today, Beneteau's current OCF Yield % is 23.24%.

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

STU:3GD' s OCF Margin % Range Over the Past 10 Years
Min: -1.94   Med: 11.09   Max: 18.48
Current: 14.29


During the past 13 years, the highest OCF Margin % of Beneteau was 18.48%. The lowest was -1.94%. And the median was 11.09%.

STU:3GD's OCF Margin % is ranked better than
80.5% of 1323 companies
in the Vehicles & Parts industry
Industry Median: 7.12 vs STU:3GD: 14.29


Beneteau OCF Margin % Related Terms


Beneteau OCF Margin % Historical Data

* Premium members only.

The historical data trend for Beneteau'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.

Beneteau OCF Margin % Chart

Beneteau Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.47 18.48 -1.94 1.17 16.23

Beneteau Semi-Annual Data
Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 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 -0.31 14.99 17.68 35.79 -5.22

STU:3GD vs BC, THO, PII: OCF Margin % Comparison

For the Recreational Vehicles subindustry, Beneteau'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.


Beneteau OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Beneteau's OCF Margin % distribution charts can be found below:

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


STU:3GD
75GF Score
Beneteau SA STU:3GD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Beneteau OCF Margin % Calculation

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

Beneteau's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=167.879/1034.38
=16.23 %

Beneteau'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 )
=-23.232/444.826
=-5.22 %

* 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 -5.22% mean?
Beneteau (STU:3GD) has a OCF Margin % of -5.22% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Beneteau and its competitors. According to the industry distribution chart, Beneteau ranks #258 out of 1323 companies in the Vehicles & Parts industry, placing it in the top 19.5%.
Is Beneteau's OCF Margin % too high?
Beneteau's current OCF Margin % is -5.22%. Based on the distribution chart, Beneteau ranks #258 out of 1323 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Beneteau has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Beneteau's OCF Margin % compare to BC and THO?
According to the Vehicles & Parts industry distribution chart, Beneteau ranks #258 out of 1323 companies for OCF Margin %. This places Beneteau in the top 20% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.12. 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 Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.12, based on 1,323 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 Beneteau and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Beneteau's current OCF Margin % is -5.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beneteau stock overvalued right now?
Based on GuruFocus' analysis, Beneteau (STU:3GD) is currently considered Modestly Undervalued. The stock's GF Value™ is €7.47, compared to a current price of €6.63 — trading 11.2% below its estimated fair value. The current OCF Margin % is -5.22%. Beneteau's overall GF Score™ is 75/100 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 Beneteau (STU:3GD), the current OCF Margin % is -5.22% 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.

Is Beneteau (STU:3GD) Overvalued in 2026?

Based on GuruFocus' analysis, Beneteau stock appears to be undervalued. The current stock price of €6.63 is trading 11.2% below its estimated GF Value™ of €7.47. GuruFocus considers Beneteau to be Modestly Undervalued.

Key valuation signals for STU:3GD:

  • OCF Margin %: -5.22%
  • GF Value™: €7.47 vs. price of €6.63 (11.2% below fair value)
  • GF Score™: 75/100 with 7 warning signs

No single metric tells the full story. See the STU:3GD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Beneteau Business Description

Other Exchanges BENp:UK0K8N:UKBEN:France
Address 16 Boulevard de la Mer, Les Embruns, Saint-Gilles-Croix-de-Vie, FRA, 85803
Beneteau SA is a boat and housing manufacturer, domiciled in France. The company organises itself into two segments: boats and housing. The boats business, which contributes the majority of revenue, manufactures and markets boats. Beneteau produces both motor and sail boats, and derives revenue from France, Europe, and North America. The housing segment manufactures mobile homes for campsites and tour operators, and timber-frame homes. The housing business derives the vast majority of income domestically.
75GF Score

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

€6.63
Price
€7.47
GF Value