Homag Group AG (STU:HG1) OCF Margin %: 0.00% (As of Dec. 2025)

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STU:HG1 Homag Group AG STU:HG1
59 GF Score
Price €25.00
GF Value €26.60
Valuation Fairly Valued
! 3 Warning Signs
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What is Homag Group AG OCF Margin %?

Homag Group AG STU:HG1 59 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates STU:HG1 with a GF Score™ of 59/100 and a GF Value™ of €26.60 (Fairly Valued). The stock has 3 warning signs investors should review. Among 3,039 Industrial Products companies, Homag Group AG ranks worse than 32905.53% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Homag Group AG's Cash Flow from Operations for the six months ended in Dec. 2025 was €0.00 Mil. Homag Group AG's Revenue for the six months ended in Dec. 2025 was €2.21 Mil. Therefore, Homag Group AG's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Homag Group AG's current OCF Yield % is 0.00%.

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


STU:HG1's OCF Margin % is not ranked *
in the Industrial Products industry.
Industry Median: 7.05
* Ranked among companies with meaningful OCF Margin % only.

Homag Group AG OCF Margin % Related Terms

Homag Group AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Homag Group 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.

Homag Group AG OCF Margin % Chart

Homag Group AG 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 0.00 0.00 0.00 0.00 0.00

Homag Group AG 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 0.00 0.00 0.00 0.00 0.00
STU:HG1
59GF Score
Homag Group AG STU:HG1
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Homag Group AG OCF Margin % Calculation

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

Homag Group AG'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 )
=0/4.997
=0.00 %

Homag Group AG'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 )
=0/2.207
=0.00 %

* 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 0.00% mean?
Homag Group AG (STU:HG1) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Homag Group AG and its competitors. According to the industry distribution chart, Homag Group AG ranks #999999 out of 3039 companies in the Industrial Products industry.
Is Homag Group AG's OCF Margin % too high?
Homag Group AG's current OCF Margin % is 0.00%. Based on the distribution chart, Homag Group AG ranks #999999 out of 3039 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Homag Group AG has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Homag Group AG's OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Homag Group AG ranks #999999 out of 3039 companies for OCF Margin %. This places Homag Group AG in the lower half of its industry. The industry median OCF Margin % is 7.05. 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 7.05, based on 3,039 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. 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 Homag Group AG and its competitors. For the Industrial Products industry, the median OCF Margin % is 7.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Homag Group AG's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Homag Group AG stock overvalued right now?
Based on GuruFocus' analysis, Homag Group AG (STU:HG1) is currently considered Fairly Valued. The stock's GF Value™ is €26.60, compared to a current price of €25.00 — trading 6% below its estimated fair value. The current OCF Margin % is 0.00%. Homag Group AG's overall GF Score™ is 59/100 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 Homag Group AG (STU:HG1), the current OCF Margin % is 0.00% 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 Homag Group AG (STU:HG1) Overvalued in 2026?

Based on GuruFocus' analysis, Homag Group AG stock appears to be undervalued. The current stock price of €25.00 is trading 6% below its estimated GF Value™ of €26.60. GuruFocus considers Homag Group AG to be Fairly Valued.

Key valuation signals for STU:HG1:

  • OCF Margin %: 0.00%
  • GF Value™: €26.60 vs. price of €25.00 (6% below fair value)
  • GF Score™: 59/100 with 3 warning signs

No single metric tells the full story. See the STU:HG1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Homag Group AG Business Description

Other Exchanges HG1:GermanyHG1:Germany
Address Homagstrasse 3-5, Schopfloch, DEU, 72296
Homag Group AG is a German-based company that manufactures machines and equipment for the woodworking industry. The company operates its business in four segments namely Industry segment, Cabinet shops, Sales & Service segment, and others. Maximum revenue comes from an industry segment which includes solutions for industrial companies based on plants, machines, information, control technology, and woodworking processes. The company carries its operations in the European region including Central, Western and Eastern Europe, American region including North and South America, Asia Pacific and Central Europe. The majority of the company's revenue comes from Central Europe.
59GF Score

Get the complete analysis for STU:HG1

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

€25.00
Price
€26.60
GF Value