SofinaSTU:8FS -2.65%30 OCF Margin % is -158.66% as of Dec. 2025. GuruFocus rates STU:8FS with a GF Score™ of 30/100. The stock has 5 warning signs investors should review. Among 1,465 Asset Management companies, Sofina ranks worse than 95.22% on this metric.
The historical rank and industry rank for Sofina's OCF Margin % or its related term are showing as below:
STU:8FS'
s OCF Margin % Range Over the Past 10 Years
Min: -405.86 Med: -3.84 Max: 21.14
Current: -405.86
During the past 13 years, the highest OCF Margin % of Sofina was 21.14%. The lowest was -405.86%. And the median was -3.84%.
STU:8FS's OCF Margin % is ranked worse than 95.22% of 1465
companies
in the Asset Management industry
Industry Median: 15.78
vs STU:8FS: -405.86
Sofina OCF Margin % Related Terms
Sofina OCF Margin % Historical Data
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The historical data trend for Sofina'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.
For the Asset Management subindustry, Sofina'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.
Sofina OCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Sofina's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Sofina's OCF Margin % falls into.
* 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.
Sofina (STU:8FS) has a OCF Margin % of -158.66% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sofina and its competitors. According to the industry distribution chart, Sofina ranks #1395 out of 1465 companies in the Asset Management industry, placing it in the top 95.2%.
Is Sofina's OCF Margin % too high?
Sofina's current OCF Margin % is -158.66%. Based on the distribution chart, Sofina ranks #1395 out of 1465 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Sofina has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Sofina's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Sofina ranks #1395 out of 1465 companies for OCF Margin %. This places Sofina in the lower half of its industry. The industry median OCF Margin % is 15.78. 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 Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 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 Sofina and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sofina's current OCF Margin % is -158.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sofina stock overvalued right now?
Sofina (STU:8FS) has a current OCF Margin % of -158.66%. The current OCF Margin % is -158.66%. Sofina's overall GF Score™ is 30/100 with 5 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 Sofina (STU:8FS), the current OCF Margin % is -158.66% 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.
Sofina SA is a long-term oriented, investment holding company that favors allocating capital to entrepreneurs. The company also provides its investees access to a support network. Sofina only takes minority ownership positions in its long-term holdings with capital from its own balance sheet. Its portfolio holdings constitute the majority of its net asset value and come mostly from Europe. A smaller percentage of its net asset value base comes from investments in venture capital and private equity funds, mostly in the United States and in Asia.
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