Gear4music (Holdings) (STU:G4A) OCF Margin %: 13.26% (As of Mar. 2026) — 166% Above Median


STU:G4A Gear4music (Holdings) PLC STU:G4A
67 GF Score
Price €3.10
GF Value €2.40
! 3 Warning Signs
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What is Gear4music (Holdings) OCF Margin %?

Gear4music (Holdings) STU:G4A -1.90% 67 OCF Margin % is 13.26% as of Mar. 2026, which is 166% above its 10-year median of 4.99. GuruFocus rates STU:G4A with a GF Score™ of 67/100 and a GF Value™ of €2.40. The stock has 3 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Gear4music (Holdings) ranks worse than 55.69% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Gear4music (Holdings)'s Cash Flow from Operations for the six months ended in Mar. 2026 was €16.8 Mil. Gear4music (Holdings)'s Revenue for the six months ended in Mar. 2026 was €126.9 Mil. Therefore, Gear4music (Holdings)'s OCF Margin % for the quarter that ended in Mar. 2026 was 13.26%.

As of today, Gear4music (Holdings)'s current OCF Yield % is 13.97%.

The historical rank and industry rank for Gear4music (Holdings)'s OCF Margin % or its related term are showing as below:

STU:G4A' s OCF Margin % Range Over the Past 10 Years
Min: -5.14   Med: 4.99   Max: 12.96
Current: 4.35


During the past 13 years, the highest OCF Margin % of Gear4music (Holdings) was 12.96%. The lowest was -5.14%. And the median was 4.99%.

STU:G4A's OCF Margin % is ranked worse than
55.69% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.525 vs STU:G4A: 4.35


Gear4music (Holdings) OCF Margin % Related Terms


Gear4music (Holdings) OCF Margin % Historical Data

* Premium members only.

The historical data trend for Gear4music (Holdings)'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.

Gear4music (Holdings) OCF Margin % Chart

Gear4music (Holdings) Annual Data
Trend Feb16 Feb17 Feb18 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.14 12.96 10.13 5.63 4.34

Gear4music (Holdings) Semi-Annual Data
Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 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 17.42 -6.23 14.24 -7.81 13.26

STU:G4A vs AMZN, BABA, PDD: OCF Margin % Comparison

For the Internet Retail subindustry, Gear4music (Holdings)'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.


Gear4music (Holdings) OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Gear4music (Holdings)'s OCF Margin % distribution charts can be found below:

* The bar in red indicates where Gear4music (Holdings)'s OCF Margin % falls into.


STU:G4A
67GF Score
Gear4music (Holdings) PLC STU:G4A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gear4music (Holdings) OCF Margin % Calculation

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

Gear4music (Holdings)'s OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=9.547/219.981
=4.34 %

Gear4music (Holdings)'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 )
=16.818/126.853
=13.26 %

* 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 13.26% mean?
Gear4music (Holdings) (STU:G4A) has a OCF Margin % of 13.26% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Gear4music (Holdings) and its competitors. This is 166% above median its historical median of 4.99. According to the industry distribution chart, Gear4music (Holdings) ranks #626 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 55.7%.
Is Gear4music (Holdings)'s OCF Margin % too high?
Gear4music (Holdings)'s current OCF Margin % of 13.26% is 166% above median its 10-year median of 4.99. The Retail - Cyclical industry median OCF Margin % is 5.53. Gear4music (Holdings)'s value of 13.26% is 140% above this industry median. Based on the distribution chart, Gear4music (Holdings) ranks #626 out of 1124 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Gear4music (Holdings) has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Gear4music (Holdings)'s OCF Margin % compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Gear4music (Holdings) ranks #626 out of 1124 companies for OCF Margin %. This places Gear4music (Holdings) in the lower half of its industry. The industry median OCF Margin % is 5.53. Gear4music (Holdings)'s value of 13.26% is 140% above this benchmark. While the company's 10-year median is 4.99 vs. the industry median of 5.53, Gear4music (Holdings) 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.53, based on 1,124 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. Gear4music (Holdings)'s current OCF Margin % of 13.26% is 140% 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 Gear4music (Holdings) and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gear4music (Holdings)'s current OCF Margin % is 13.26%, which is 166% above median its own 10-year median of 4.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gear4music (Holdings) stock overvalued right now?
Gear4music (Holdings) (STU:G4A) has a current OCF Margin % of 13.26%. The stock's GF Value™ is €2.40, compared to a current price of €3.10 — trading 29.2% above its estimated fair value. The current OCF Margin % is 13.26%, which is 166% above median its 10-year median of 4.99 and 140% above the Retail - Cyclical industry median of 5.53. Gear4music (Holdings)'s overall GF Score™ is 67/100 with 3 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 Gear4music (Holdings) (STU:G4A), the current OCF Margin % is 13.26% 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 Gear4music (Holdings) (STU:G4A) Overvalued in 2026?

Based on GuruFocus' analysis, Gear4music (Holdings) stock appears to be overvalued. The current stock price of €3.10 is trading 29.2% above its estimated GF Value™ of €2.40.

Key valuation signals for STU:G4A:

  • OCF Margin %: 13.26% (166% above median its 10-year median of 4.99)
  • GF Value™: €2.40 vs. price of €3.10 (29.2% above fair value)
  • GF Score™: 67/100 with 3 warning signs
  • Industry Position: 140% above the Retail - Cyclical median (#626 of 1124)

No single metric tells the full story. See the STU:G4A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gear4music (Holdings) Business Description

Other Exchanges G4M:UKG4A:Germany
Address Holgate Park Drive, York, GBR, YO26 4GN
Gear4music (Holdings) PLC, a holding company operates as an online retailer of musical instruments and equipment. Geographically, it derives majority of its revenue from the United Kingdom and has a presence in Europe and the Rest of the World. It generates revenue by-products such as Own-brand products, Other-brand products, Warranty income and Other. The company has developed its e-commerce platform, with multilingual, multicurrency and responsive design Websites.
67GF Score

Get the complete analysis for STU:G4A

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

€3.10
Price
€2.40
GF Value