Kri-Kri Milk Industry (STU:AO2) OCF Margin %: 5.92% (As of Mar. 2026) — 53% Below Median


STU:AO2 Kri-Kri Milk Industry SA STU:AO2
97 GF Score
Price €29.40
GF Value €20.68
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Kri-Kri Milk Industry OCF Margin %?

Kri-Kri Milk Industry STU:AO2 -2.66% 97 OCF Margin % is 5.92% as of Mar. 2026, which is 53% below its 10-year median of 12.49. GuruFocus rates STU:AO2 with a GF Score™ of 97/100 and a GF Value™ of €20.68 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, Kri-Kri Milk Industry ranks better than 76.14% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kri-Kri Milk Industry's Cash Flow from Operations for the three months ended in Mar. 2026 was €5.3 Mil. Kri-Kri Milk Industry's Revenue for the three months ended in Mar. 2026 was €89.9 Mil. Therefore, Kri-Kri Milk Industry's OCF Margin % for the quarter that ended in Mar. 2026 was 5.92%.

As of today, Kri-Kri Milk Industry's current OCF Yield % is 4.94%.

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

STU:AO2' s OCF Margin % Range Over the Past 10 Years
Min: 2.52   Med: 12.49   Max: 22.69
Current: 13.51


During the past 13 years, the highest OCF Margin % of Kri-Kri Milk Industry was 22.69%. The lowest was 2.52%. And the median was 12.49%.

STU:AO2's OCF Margin % is ranked better than
76.14% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs STU:AO2: 13.51


Kri-Kri Milk Industry OCF Margin % Related Terms


Kri-Kri Milk Industry OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kri-Kri Milk Industry'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.

Kri-Kri Milk Industry OCF Margin % Chart

Kri-Kri Milk Industry 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 17.45 2.52 22.69 11.69 10.89

Kri-Kri Milk Industry 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 -9.75 8.23 26.32 12.56 5.92

STU:AO2 vs KHC, GIS, JBS: OCF Margin % Comparison

For the Packaged Foods subindustry, Kri-Kri Milk Industry'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.


Kri-Kri Milk Industry OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kri-Kri Milk Industry's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Kri-Kri Milk Industry's OCF Margin % falls into.


STU:AO2
97GF Score
Kri-Kri Milk Industry SA STU:AO2
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kri-Kri Milk Industry OCF Margin % Calculation

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

Kri-Kri Milk Industry'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 )
=35.805/328.816
=10.89 %

Kri-Kri Milk Industry'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 )
=5.325/89.899
=5.92 %

* 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 5.92% mean?
Kri-Kri Milk Industry (STU:AO2) has a OCF Margin % of 5.92% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kri-Kri Milk Industry and its competitors. This is 53% below median its historical median of 12.49. Over the past decade, Kri-Kri Milk Industry's OCF Margin % has ranged from 2.52 to 22.69. According to the industry distribution chart, Kri-Kri Milk Industry ranks #467 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 23.9%.
Is Kri-Kri Milk Industry's OCF Margin % too high?
Kri-Kri Milk Industry's current OCF Margin % of 5.92% is 53% below median its 10-year median of 12.49. Over the past 10 years, this metric has ranged from a low of 2.52 to a high of 22.69. The Consumer Packaged Goods industry median OCF Margin % is 6.47. Kri-Kri Milk Industry's value of 5.92% is 8.5% below this industry median. Based on the distribution chart, Kri-Kri Milk Industry ranks #467 out of 1957 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Kri-Kri Milk Industry has a GF Score™ of 97/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kri-Kri Milk Industry's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Kri-Kri Milk Industry ranks #467 out of 1957 companies for OCF Margin %. This places Kri-Kri Milk Industry in the top 24% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.47. Kri-Kri Milk Industry's value of 5.92% is 8.5% below this benchmark. Historically, Kri-Kri Milk Industry's own OCF Margin % has ranged from 2.52 to 22.69 over the past decade. While the company's 10-year median is 12.49 vs. the industry median of 6.47, Kri-Kri Milk Industry 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,957 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. Kri-Kri Milk Industry's current OCF Margin % of 5.92% is 8.5% 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 Kri-Kri Milk Industry and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kri-Kri Milk Industry's current OCF Margin % is 5.92%, which is 53% below median its own 10-year median of 12.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kri-Kri Milk Industry stock overvalued right now?
Based on GuruFocus' analysis, Kri-Kri Milk Industry (STU:AO2) is currently considered Significantly Overvalued. The stock's GF Value™ is €20.68, compared to a current price of €29.40 — trading 42.2% above its estimated fair value. The current OCF Margin % is 5.92%, which is 53% below median its 10-year median of 12.49 and 8.5% below the Consumer Packaged Goods industry median of 6.47. Kri-Kri Milk Industry's overall GF Score™ is 97/100 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 Kri-Kri Milk Industry (STU:AO2), the current OCF Margin % is 5.92% 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 Kri-Kri Milk Industry (STU:AO2) Overvalued in 2026?

Based on GuruFocus' analysis, Kri-Kri Milk Industry stock appears to be overvalued. The current stock price of €29.40 is trading 42.2% above its estimated GF Value™ of €20.68. GuruFocus considers Kri-Kri Milk Industry to be Significantly Overvalued.

Key valuation signals for STU:AO2:

  • OCF Margin %: 5.92% (53% below median its 10-year median of 12.49)
  • GF Value™: €20.68 vs. price of €29.40 (42.2% above fair value)
  • GF Score™: 97/100 with 7 warning signs
  • Industry Position: 8.5% below the Consumer Packaged Goods median (#467 of 1957)

No single metric tells the full story. See the STU:AO2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kri-Kri Milk Industry Business Description

Other Exchanges KRI:Greece0QG6:UK
Address 3rd km Serres-Drama National Road, Serres, GRC, 62125
Kri-Kri Milk Industry SA is engaged in the production of dairy products. Its products include yogurt, ice cream, Gluten-free, and milk. The company's segments are classified into Ice-cream - Greece and other Countries and Dairy-Yogurt - Greece and other Countries. The majority of the revenue is generated from the Dairy-Yogurt segment and geographically from Greece.
97GF Score

Get the complete analysis for STU:AO2

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

€29.40
Price
€20.68
GF Value