Exel Industries (STU:8YK) OCF Margin %: -13.22% (As of Mar. 2026)


STU:8YK Exel Industries SA STU:8YK
67 GF Score
Price €20.00
GF Value €36.96
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Exel Industries OCF Margin %?

Exel Industries STU:8YK -2.44% 67 OCF Margin % is -13.22% as of Mar. 2026. GuruFocus rates STU:8YK with a GF Score™ of 67/100 and a GF Value™ of €36.96 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 211 Farm & Heavy Construction Machinery companies, Exel Industries ranks worse than 57.82% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Exel Industries's Cash Flow from Operations for the six months ended in Mar. 2026 was €-50.3 Mil. Exel Industries's Revenue for the six months ended in Mar. 2026 was €380.9 Mil. Therefore, Exel Industries's OCF Margin % for the quarter that ended in Mar. 2026 was -13.22%.

As of today, Exel Industries's current OCF Yield % is 30.39%.

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

STU:8YK' s OCF Margin % Range Over the Past 10 Years
Min: -4.29   Med: 6.23   Max: 7.97
Current: 4.84


During the past 13 years, the highest OCF Margin % of Exel Industries was 7.97%. The lowest was -4.29%. And the median was 6.23%.

STU:8YK's OCF Margin % is ranked worse than
57.82% of 211 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 7.27 vs STU:8YK: 4.84


Exel Industries OCF Margin % Related Terms


Exel Industries OCF Margin % Historical Data

* Premium members only.

The historical data trend for Exel Industries'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.

Exel Industries OCF Margin % Chart

Exel Industries Annual Data
Trend Aug15 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.18 -4.29 7.55 4.51 7.20

Exel Industries Semi-Annual Data
Feb16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 -11.83 17.78 -5.43 17.58 -13.22

STU:8YK vs CAT, DE, PCAR: OCF Margin % Comparison

For the Farm & Heavy Construction Machinery subindustry, Exel Industries'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.


Exel Industries OCF Margin % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Exel Industries's OCF Margin % distribution charts can be found below:

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


STU:8YK
67GF Score
Exel Industries SA STU:8YK
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Exel Industries OCF Margin % Calculation

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

Exel Industries'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 )
=70.795/983.01
=7.20 %

Exel Industries'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 )
=-50.348/380.862
=-13.22 %

* 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 -13.22% mean?
Exel Industries (STU:8YK) has a OCF Margin % of -13.22% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Exel Industries and its competitors. According to the industry distribution chart, Exel Industries ranks #122 out of 211 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 57.8%.
Is Exel Industries' OCF Margin % too high?
Exel Industries' current OCF Margin % is -13.22%. Based on the distribution chart, Exel Industries ranks #122 out of 211 companies in the Farm & Heavy Construction Machinery industry, which is below the industry midpoint. Overall, Exel Industries has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Exel Industries' OCF Margin % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Exel Industries ranks #122 out of 211 companies for OCF Margin %. This places Exel Industries in the lower half of its industry. The industry median OCF Margin % is 7.27. 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 Farm & Heavy Construction Machinery company?
The median OCF Margin % among Farm & Heavy Construction Machinery companies is 7.27, based on 211 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 Exel Industries and its competitors. For the Farm & Heavy Construction Machinery industry, the median OCF Margin % is 7.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Exel Industries's current OCF Margin % is -13.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exel Industries stock overvalued right now?
Based on GuruFocus' analysis, Exel Industries (STU:8YK) is currently considered Significantly Undervalued. The stock's GF Value™ is €36.96, compared to a current price of €20.00 — trading 45.9% below its estimated fair value. The current OCF Margin % is -13.22%. Exel Industries' overall GF Score™ is 67/100 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 Exel Industries (STU:8YK), the current OCF Margin % is -13.22% 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 Exel Industries (STU:8YK) Overvalued in 2026?

Based on GuruFocus' analysis, Exel Industries stock appears to be undervalued. The current stock price of €20.00 is trading 45.9% below its estimated GF Value™ of €36.96. GuruFocus considers Exel Industries to be Significantly Undervalued.

Key valuation signals for STU:8YK:

  • OCF Margin %: -13.22%
  • GF Value™: €36.96 vs. price of €20.00 (45.9% below fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the STU:8YK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Exel Industries Business Description

Address 52, rue de la Victoire, Paris, FRA, 75009
Exel Industries SA is a French company which is active in the business of manufacture of spraying equipment for plant protection for professional, semi-professional and consumer agricultural applications. The company is also engaged in the business of sugar beet harvesting, providing gardening, spraying and watering equipment and industrial precision spraying solutions which cover protection, finishes, lubrication and pollution clean-up. It markets its products under the brand name of Hozelock, Berthoud, Tecnoma, Laser and Cooper Pegler brands, Kremlin rexsons and Sames. The company earns the majority of its revenue from the agricultural equipment business and geographically from Europe region.
67GF Score

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

€20.00
Price
€36.96
GF Value