Belysse Group NV (STU:BDB) OCF Margin %: 13.09% (As of Dec. 2025) — 40% Above Median


STU:BDB Belysse Group NV STU:BDB
35 GF Score
Price €0.51
GF Value €0.68
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Belysse Group NV OCF Margin %?

Belysse Group NV STU:BDB -1.56% 35 OCF Margin % is 13.09% as of Dec. 2025, which is 40% above its 10-year median of 9.32. GuruFocus rates STU:BDB with a GF Score™ of 35/100 and a GF Value™ of €0.68 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Belysse Group NV ranks better than 72.18% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Belysse Group NV's Cash Flow from Operations for the six months ended in Dec. 2025 was €15.7 Mil. Belysse Group NV's Revenue for the six months ended in Dec. 2025 was €119.6 Mil. Therefore, Belysse Group NV's OCF Margin % for the quarter that ended in Dec. 2025 was 13.09%.

As of today, Belysse Group NV's current OCF Yield % is 152.12%.

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

STU:BDB' s OCF Margin % Range Over the Past 10 Years
Min: 7.18   Med: 9.32   Max: 14.31
Current: 11.74


During the past 13 years, the highest OCF Margin % of Belysse Group NV was 14.31%. The lowest was 7.18%. And the median was 9.32%.

STU:BDB's OCF Margin % is ranked better than
72.18% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs STU:BDB: 11.74


Belysse Group NV OCF Margin % Related Terms


Belysse Group NV OCF Margin % Historical Data

* Premium members only.

The historical data trend for Belysse Group NV'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.

Belysse Group NV OCF Margin % Chart

Belysse Group NV 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 7.29 8.26 10.32 14.31 11.74

Belysse Group NV Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 18.12 9.29 19.67 10.54 13.09

STU:BDB vs AIN: OCF Margin % Comparison

For the Textile Manufacturing subindustry, Belysse Group NV'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.


Belysse Group NV OCF Margin % vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Belysse Group NV's OCF Margin % falls into.


STU:BDB
35GF Score
Belysse Group NV STU:BDB
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Belysse Group NV OCF Margin % Calculation

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

Belysse Group NV'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 )
=29.854/254.219
=11.74 %

Belysse Group NV'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 )
=15.659/119.592
=13.09 %

* 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 13.09% mean?
Belysse Group NV (STU:BDB) has a OCF Margin % of 13.09% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Belysse Group NV and its competitors. This is 40% above median its historical median of 9.32. Over the past decade, Belysse Group NV's OCF Margin % has ranged from 7.18 to 14.31. According to the industry distribution chart, Belysse Group NV ranks #289 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 27.8%.
Is Belysse Group NV's OCF Margin % too high?
Belysse Group NV's current OCF Margin % of 13.09% is 40% above median its 10-year median of 9.32. Over the past 10 years, this metric has ranged from a low of 7.18 to a high of 14.31. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.27. Belysse Group NV's value of 13.09% is 108.8% above this industry median. Based on the distribution chart, Belysse Group NV ranks #289 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Belysse Group NV has a GF Score™ of 35/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Belysse Group NV's OCF Margin % compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Belysse Group NV ranks #289 out of 1039 companies for OCF Margin %. This puts Belysse Group NV in the upper half of its industry. The industry median OCF Margin % is 6.27. Belysse Group NV's value of 13.09% is 108.8% above this benchmark. Historically, Belysse Group NV's own OCF Margin % has ranged from 7.18 to 14.31 over the past decade. While the company's 10-year median is 9.32 vs. the industry median of 6.27, Belysse Group NV has consistently been above 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 6.27, based on 1,039 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. Belysse Group NV's current OCF Margin % of 13.09% is 108.8% above 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 Belysse Group NV and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Belysse Group NV's current OCF Margin % is 13.09%, which is 40% above median its own 10-year median of 9.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Belysse Group NV stock overvalued right now?
Based on GuruFocus' analysis, Belysse Group NV (STU:BDB) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.68, compared to a current price of €0.51 — trading 25.6% below its estimated fair value. The current OCF Margin % is 13.09%, which is 40% above median its 10-year median of 9.32 and 108.8% above the Manufacturing - Apparel & Accessories industry median of 6.27. Belysse Group NV's overall GF Score™ is 35/100 with 6 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 Belysse Group NV (STU:BDB), the current OCF Margin % is 13.09% 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 Belysse Group NV (STU:BDB) Overvalued in 2026?

Based on GuruFocus' analysis, Belysse Group NV stock appears to be undervalued. The current stock price of €0.51 is trading 25.6% below its estimated GF Value™ of €0.68. GuruFocus considers Belysse Group NV to be Modestly Undervalued.

Key valuation signals for STU:BDB:

  • OCF Margin %: 13.09% (40% above median its 10-year median of 9.32)
  • GF Value™: €0.68 vs. price of €0.51 (25.6% below fair value)
  • GF Score™: 35/100 with 6 warning signs
  • Industry Position: 108.8% above the Manufacturing - Apparel & Accessories median (#289 of 1039)

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


Belysse Group NV Business Description

Other Exchanges BDB:GermanyBELYS:Belgium
Address Franklin Rooseveltlaan 172-174, Waregem, BEL, 8790
Belysse Group NV manufactures sustainable textile floor coverings for commercial and residential applications and sells its products mainly in North America and Europe under the premium brands. The Group's operating business segments are: the U.S., which generates the maximum revenue, and Europe. The Europe segment designs, manufactures, and distributes branded broadloom carpets (ITC and Arc Edition brand) and modular carpet tiles (modulyss brand). The U.S. segment designs, manufactures, and distributes modular carpet tiles mainly for offices and public projects through the Group's Bentley brand in the U.S. Geographically, the Group generates maximum revenue from its business in North America, followed by Europe, and the Rest of the world.
35GF Score

Get the complete analysis for STU:BDB

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

€0.51
Price
€0.68
GF Value