Uzin Utz SE (STU:UZU) OCF Margin %: 11.64% (As of Dec. 2025) — 19% Above Median


STU:UZU Uzin Utz SE STU:UZU
83 GF Score
Price €63.40
GF Value €53.63
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Uzin Utz SE OCF Margin %?

Uzin Utz SE STU:UZU 83 OCF Margin % is 11.64% as of Dec. 2025, which is 19% above its 10-year median of 9.78. GuruFocus rates STU:UZU with a GF Score™ of 83/100 and a GF Value™ of €53.63 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,576 Chemicals companies, Uzin Utz SE ranks worse than 55.84% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Uzin Utz SE's Cash Flow from Operations for the six months ended in Dec. 2025 was €29.5 Mil. Uzin Utz SE's Revenue for the six months ended in Dec. 2025 was €253.3 Mil. Therefore, Uzin Utz SE's OCF Margin % for the quarter that ended in Dec. 2025 was 11.64%.

As of today, Uzin Utz SE's current OCF Yield % is 10.46%.

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

STU:UZU' s OCF Margin % Range Over the Past 10 Years
Min: 1.48   Med: 9.78   Max: 14.59
Current: 6.71


During the past 13 years, the highest OCF Margin % of Uzin Utz SE was 14.59%. The lowest was 1.48%. And the median was 9.78%.

STU:UZU's OCF Margin % is ranked worse than
55.84% of 1576 companies
in the Chemicals industry
Industry Median: 8.25 vs STU:UZU: 6.71


Uzin Utz SE OCF Margin % Related Terms


Uzin Utz SE OCF Margin % Historical Data

* Premium members only.

The historical data trend for Uzin Utz SE'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.

Uzin Utz SE OCF Margin % Chart

Uzin Utz SE 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 9.64 1.48 10.16 11.16 6.71

Uzin Utz SE 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 15.77 4.58 17.97 1.75 11.64

STU:UZU vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, Uzin Utz SE'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.


Uzin Utz SE OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Uzin Utz SE's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Uzin Utz SE's OCF Margin % falls into.


STU:UZU
83GF Score
Uzin Utz SE STU:UZU
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Uzin Utz SE OCF Margin % Calculation

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

Uzin Utz SE'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 )
=33.885/505.079
=6.71 %

Uzin Utz SE'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 )
=29.487/253.325
=11.64 %

* 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 11.64% mean?
Uzin Utz SE (STU:UZU) has a OCF Margin % of 11.64% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Uzin Utz SE and its competitors. This is 19% above median its historical median of 9.78. Over the past decade, Uzin Utz SE's OCF Margin % has ranged from 1.48 to 14.59. According to the industry distribution chart, Uzin Utz SE ranks #880 out of 1576 companies in the Chemicals industry, placing it in the top 55.8%.
Is Uzin Utz SE's OCF Margin % too high?
Uzin Utz SE's current OCF Margin % of 11.64% is 19% above median its 10-year median of 9.78. Over the past 10 years, this metric has ranged from a low of 1.48 to a high of 14.59. The Chemicals industry median OCF Margin % is 8.25. Uzin Utz SE's value of 11.64% is 41.1% above this industry median. Based on the distribution chart, Uzin Utz SE ranks #880 out of 1576 companies in the Chemicals industry, which is below the industry midpoint. Overall, Uzin Utz SE has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Uzin Utz SE's OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Uzin Utz SE ranks #880 out of 1576 companies for OCF Margin %. This places Uzin Utz SE in the lower half of its industry. The industry median OCF Margin % is 8.25. Uzin Utz SE's value of 11.64% is 41.1% above this benchmark. Historically, Uzin Utz SE's own OCF Margin % has ranged from 1.48 to 14.59 over the past decade. While the company's 10-year median is 9.78 vs. the industry median of 8.25, Uzin Utz SE 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 Chemicals company?
The median OCF Margin % among Chemicals companies is 8.25, based on 1,576 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. Uzin Utz SE's current OCF Margin % of 11.64% is 41.1% 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 Uzin Utz SE and its competitors. For the Chemicals industry, the median OCF Margin % is 8.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uzin Utz SE's current OCF Margin % is 11.64%, which is 19% above median its own 10-year median of 9.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uzin Utz SE stock overvalued right now?
Based on GuruFocus' analysis, Uzin Utz SE (STU:UZU) is currently considered Modestly Overvalued. The stock's GF Value™ is €53.63, compared to a current price of €63.40 — trading 18.2% above its estimated fair value. The current OCF Margin % is 11.64%, which is 19% above median its 10-year median of 9.78 and 41.1% above the Chemicals industry median of 8.25. Uzin Utz SE's overall GF Score™ is 83/100 with 2 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 Uzin Utz SE (STU:UZU), the current OCF Margin % is 11.64% 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 Uzin Utz SE (STU:UZU) Overvalued in 2026?

Based on GuruFocus' analysis, Uzin Utz SE stock appears to be overvalued. The current stock price of €63.40 is trading 18.2% above its estimated GF Value™ of €53.63. GuruFocus considers Uzin Utz SE to be Modestly Overvalued.

Key valuation signals for STU:UZU:

  • OCF Margin %: 11.64% (19% above median its 10-year median of 9.78)
  • GF Value™: €53.63 vs. price of €63.40 (18.2% above fair value)
  • GF Score™: 83/100 with 2 warning signs
  • Industry Position: 41.1% above the Chemicals median (#880 of 1576)

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


Uzin Utz SE Business Description

Other Exchanges 0NLT:UKUZU:Germany
Address Dieselstrasse 3, Ulm, BW, DEU, D-89079
Uzin Utz SE is a manufacturer of adhesives for a provider of floor systems. The company provides installations, renovation, and maintenance of various types of flooring including wood flooring, ceramic tiles, or natural stone. It distributes its products under the brands UZIN, WOLFF, PALLMANN, Arturo, codex, and RZ. These brands support craftsmen, planners, architects and builders in the realisation of their projects. Its segments are Germany segment includes; the Laying Systems and Machines and Tools; The USA segment includes the producer of installation systems in North America; The Netherlands segment includes the Laying Systems and Wholesale; The Western Europe segment; The Southern/Eastern Europe segment; and All other segments. It derives maximum revenue from Germany Segment.
83GF Score

Get the complete analysis for STU:UZU

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

€63.40
Price
€53.63
GF Value