Seri Industrial (STU:PCHP) OCF Margin %: 28.37% (As of Dec. 2025) — 713% Above Median


STU:PCHP Seri Industrial STU:PCHP
70 GF Score
Price €2.72
GF Value €5.31
Valuation Possible Value Trap
! 7 Warning Signs
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What is Seri Industrial OCF Margin %?

Seri Industrial STU:PCHP -1.09% 70 OCF Margin % is 28.37% as of Dec. 2025, which is 713% above its 10-year median of 3.49. GuruFocus rates STU:PCHP with a GF Score™ of 70/100 and a GF Value™ of €5.31 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, Seri Industrial ranks worse than 83.01% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Seri Industrial's Cash Flow from Operations for the six months ended in Dec. 2025 was €45.2 Mil. Seri Industrial's Revenue for the six months ended in Dec. 2025 was €159.3 Mil. Therefore, Seri Industrial's OCF Margin % for the quarter that ended in Dec. 2025 was 28.37%.

As of today, Seri Industrial's current OCF Yield % is -23.79%.

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

STU:PCHP' s OCF Margin % Range Over the Past 10 Years
Min: -181.12   Med: 3.49   Max: 45.95
Current: -13


During the past 13 years, the highest OCF Margin % of Seri Industrial was 45.95%. The lowest was -181.12%. And the median was 3.49%.

STU:PCHP's OCF Margin % is ranked worse than
83.01% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 21.76 vs STU:PCHP: -13.00


Seri Industrial OCF Margin % Related Terms


Seri Industrial OCF Margin % Historical Data

* Premium members only.

The historical data trend for Seri Industrial'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.

Seri Industrial OCF Margin % Chart

Seri Industrial 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 7.73 -3.79 45.95 9.99 -13.00

Seri Industrial 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 100.56 2.59 14.52 -68.04 28.37

Seri Industrial OCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, Seri Industrial'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.


Seri Industrial OCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Seri Industrial's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Seri Industrial's OCF Margin % falls into.


STU:PCHP
70GF Score
Seri Industrial STU:PCHP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Seri Industrial OCF Margin % Calculation

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

Seri Industrial'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 )
=-36.276/278.975
=-13.00 %

Seri Industrial'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 )
=45.177/159.265
=28.37 %

* 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 28.37% mean?
Seri Industrial (STU:PCHP) has a OCF Margin % of 28.37% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Seri Industrial and its competitors. This is 713% above median its historical median of 3.49. According to the industry distribution chart, Seri Industrial ranks #347 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 83%.
Is Seri Industrial's OCF Margin % too high?
Seri Industrial's current OCF Margin % of 28.37% is 713% above median its 10-year median of 3.49. The Utilities - Independent Power Producers industry median OCF Margin % is 21.76. Seri Industrial's value of 28.37% is 30.4% above this industry median. Based on the distribution chart, Seri Industrial ranks #347 out of 418 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Seri Industrial has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Seri Industrial's OCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Seri Industrial ranks #347 out of 418 companies for OCF Margin %. This places Seri Industrial in the lower half of its industry. The industry median OCF Margin % is 21.76. Seri Industrial's value of 28.37% is 30.4% above this benchmark. While the company's 10-year median is 3.49 vs. the industry median of 21.76, Seri Industrial 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 an Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.76, based on 418 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. Seri Industrial's current OCF Margin % of 28.37% is 30.4% 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 Seri Industrial and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Seri Industrial's current OCF Margin % is 28.37%, which is 713% above median its own 10-year median of 3.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seri Industrial stock overvalued right now?
Based on GuruFocus' analysis, Seri Industrial (STU:PCHP) is currently considered Possible Value Trap. The stock's GF Value™ is €5.31, compared to a current price of €2.72 — trading 48.9% below its estimated fair value. The current OCF Margin % is 28.37%, which is 713% above median its 10-year median of 3.49 and 30.4% above the Utilities - Independent Power Producers industry median of 21.76. Seri Industrial's overall GF Score™ is 70/100 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 Seri Industrial (STU:PCHP), the current OCF Margin % is 28.37% 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 Seri Industrial (STU:PCHP) Overvalued in 2026?

Based on GuruFocus' analysis, Seri Industrial stock appears to be undervalued. The current stock price of €2.72 is trading 48.9% below its estimated GF Value™ of €5.31. GuruFocus considers Seri Industrial to be Possible Value Trap.

Key valuation signals for STU:PCHP:

  • OCF Margin %: 28.37% (713% above median its 10-year median of 3.49)
  • GF Value™: €5.31 vs. price of €2.72 (48.9% below fair value)
  • GF Score™: 70/100 with 7 warning signs
  • Industry Position: 30.4% above the Utilities - Independent Power Producers median (#347 of 418)

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


Seri Industrial Business Description

Other Exchanges SERI:Italy0Q98:UK
Address via Provinciale per Gioia Sannitica, San Potito Sannitico, Caserta, ITA, 81016
Seri Industrial is a financial holding company. It researches, markets and designs the production of energy from renewable sources including wind and solar power. The company offers lead and lithium batteries for traction, stationary, and automotive applications. It also produces lids, boxes, and accessories for industrial, traction, and stationary batteries, as well as for the automotive sector.
70GF Score

Get the complete analysis for STU:PCHP

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

€2.72
Price
€5.31
GF Value