Brueder Mannesmann AG (STU:BMM) OCF Margin %: -1.68% (As of Dec. 2024)

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STU:BMM Brueder Mannesmann AG STU:BMM
33 GF Score
Price €0.94
GF Value €0.98
! 4 Warning Signs
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What is Brueder Mannesmann AG OCF Margin %?

Brueder Mannesmann AG STU:BMM -3.09% 33 OCF Margin % is -1.68% as of Dec. 2024. GuruFocus rates STU:BMM with a GF Score™ of 33/100 and a GF Value™ of €0.98. The stock has 4 warning signs investors should review. Among 1,129 Retail - Cyclical companies, Brueder Mannesmann AG ranks worse than 79.72% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Brueder Mannesmann AG's Cash Flow from Operations for the six months ended in Dec. 2024 was €-0.41 Mil. Brueder Mannesmann AG's Revenue for the six months ended in Dec. 2024 was €24.23 Mil. Therefore, Brueder Mannesmann AG's OCF Margin % for the quarter that ended in Dec. 2024 was -1.68%.

As of today, Brueder Mannesmann AG's current OCF Yield % is -9.65%.

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

STU:BMM' s OCF Margin % Range Over the Past 10 Years
Min: -41.44   Med: 3.04   Max: 16.22
Current: -1.68


During the past 13 years, the highest OCF Margin % of Brueder Mannesmann AG was 16.22%. The lowest was -41.44%. And the median was 3.04%.

STU:BMM's OCF Margin % is ranked worse than
79.72% of 1129 companies
in the Retail - Cyclical industry
Industry Median: 5.56 vs STU:BMM: -1.68


Brueder Mannesmann AG OCF Margin % Related Terms


Brueder Mannesmann AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Brueder Mannesmann AG'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.

Brueder Mannesmann AG OCF Margin % Chart

Brueder Mannesmann AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.91 -3.66 -41.44 16.22 -1.68

Brueder Mannesmann AG Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
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 15.91 -3.66 -41.44 16.22 -1.68

STU:BMM vs CASY, WSM, ULTA: OCF Margin % Comparison

For the Specialty Retail subindustry, Brueder Mannesmann AG'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.


Brueder Mannesmann AG OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Brueder Mannesmann AG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Brueder Mannesmann AG's OCF Margin % falls into.


STU:BMM
33GF Score
Brueder Mannesmann AG STU:BMM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Brueder Mannesmann AG OCF Margin % Calculation

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

Brueder Mannesmann AG'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 )
=-0.408/24.232
=-1.68 %

Brueder Mannesmann AG's OCF Margin for the quarter that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=-0.408/24.232
=-1.68 %

* 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 -1.68% mean?
Brueder Mannesmann AG (STU:BMM) has a OCF Margin % of -1.68% as of Dec. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Brueder Mannesmann AG and its competitors. According to the industry distribution chart, Brueder Mannesmann AG ranks #900 out of 1129 companies in the Retail - Cyclical industry, placing it in the top 79.7%.
Is Brueder Mannesmann AG's OCF Margin % too high?
Brueder Mannesmann AG's current OCF Margin % is -1.68%. Based on the distribution chart, Brueder Mannesmann AG ranks #900 out of 1129 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Brueder Mannesmann AG has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Brueder Mannesmann AG's OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Brueder Mannesmann AG ranks #900 out of 1129 companies for OCF Margin %. This places Brueder Mannesmann AG in the lower half of its industry. The industry median OCF Margin % is 5.56. 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.56, based on 1,129 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 Brueder Mannesmann AG and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brueder Mannesmann AG's current OCF Margin % is -1.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brueder Mannesmann AG stock overvalued right now?
Brueder Mannesmann AG (STU:BMM) has a current OCF Margin % of -1.68%. The stock's GF Value™ is €0.98, compared to a current price of €0.94 — trading 4.1% below its estimated fair value. The current OCF Margin % is -1.68%. Brueder Mannesmann AG's overall GF Score™ is 33/100 with 4 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 Brueder Mannesmann AG (STU:BMM), the current OCF Margin % is -1.68% as of Dec. 2024. 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 Brueder Mannesmann AG (STU:BMM) Overvalued in 2026?

Based on GuruFocus' analysis, Brueder Mannesmann AG stock appears to be undervalued. The current stock price of €0.94 is trading 4.1% below its estimated GF Value™ of €0.98.

Key valuation signals for STU:BMM:

  • OCF Margin %: -1.68%
  • GF Value™: €0.98 vs. price of €0.94 (4.1% below fair value)
  • GF Score™: 33/100 with 4 warning signs

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


Brueder Mannesmann AG Business Description

Other Exchanges BMM:Germany
Address Lempstrasse 24, Remscheid, DEU, 42859
Brueder Mannesmann AG, through its subsidiaries, operates in the field of tools and valves trading, providing hand tools and power tools. The Company also sells standard valves and related products for industrial applications.
33GF Score

Get the complete analysis for STU:BMM

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

€0.94
Price
€0.98
GF Value