Vesuvius (STU:V4S) OCF Margin %: 10.11% (As of Dec. 2025) — 23% Above Median


STU:V4S Vesuvius PLC STU:V4S
81 GF Score
Price €5.10
GF Value €4.72
! 8 Warning Signs
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What is Vesuvius OCF Margin %?

Vesuvius STU:V4S +0.99% 81 OCF Margin % is 10.11% as of Dec. 2025, which is 23% above its 10-year median of 8.22. GuruFocus rates STU:V4S with a GF Score™ of 81/100 and a GF Value™ of €4.72. The stock has 8 warning signs investors should review. Among 617 Steel companies, Vesuvius ranks better than 58.35% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Vesuvius's Cash Flow from Operations for the six months ended in Dec. 2025 was €104 Mil. Vesuvius's Revenue for the six months ended in Dec. 2025 was €1,031 Mil. Therefore, Vesuvius's OCF Margin % for the quarter that ended in Dec. 2025 was 10.11%.

As of today, Vesuvius's current OCF Yield % is 10.26%.

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

STU:V4S' s OCF Margin % Range Over the Past 10 Years
Min: 2.75   Med: 8.22   Max: 11.22
Current: 6.39


During the past 13 years, the highest OCF Margin % of Vesuvius was 11.22%. The lowest was 2.75%. And the median was 8.22%.

STU:V4S's OCF Margin % is ranked better than
58.35% of 617 companies
in the Steel industry
Industry Median: 5.1 vs STU:V4S: 6.39


Vesuvius OCF Margin % Related Terms


Vesuvius OCF Margin % Historical Data

* Premium members only.

The historical data trend for Vesuvius'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.

Vesuvius OCF Margin % Chart

Vesuvius 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 2.75 10.31 11.22 8.55 6.44

Vesuvius 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 14.48 7.39 9.79 2.80 10.11

STU:V4S vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, Vesuvius'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.


Vesuvius OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Vesuvius's OCF Margin % distribution charts can be found below:

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


STU:V4S
81GF Score
Vesuvius PLC STU:V4S
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Vesuvius OCF Margin % Calculation

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

Vesuvius'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 )
=133.302/2068.692
=6.44 %

Vesuvius'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 )
=104.263/1031.202
=10.11 %

* 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 10.11% mean?
Vesuvius (STU:V4S) has a OCF Margin % of 10.11% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Vesuvius and its competitors. This is 23% above median its historical median of 8.22. Over the past decade, Vesuvius' OCF Margin % has ranged from 2.75 to 11.22. According to the industry distribution chart, Vesuvius ranks #257 out of 617 companies in the Steel industry, placing it in the top 41.7%.
Is Vesuvius' OCF Margin % too high?
Vesuvius' current OCF Margin % of 10.11% is 23% above median its 10-year median of 8.22. Over the past 10 years, this metric has ranged from a low of 2.75 to a high of 11.22. The Steel industry median OCF Margin % is 5.10. Vesuvius' value of 10.11% is 98.2% above this industry median. Based on the distribution chart, Vesuvius ranks #257 out of 617 companies in the Steel industry, which is above the industry midpoint. Overall, Vesuvius has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Vesuvius' OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Vesuvius ranks #257 out of 617 companies for OCF Margin %. This puts Vesuvius in the upper half of its industry. The industry median OCF Margin % is 5.10. Vesuvius' value of 10.11% is 98.2% above this benchmark. Historically, Vesuvius' own OCF Margin % has ranged from 2.75 to 11.22 over the past decade. While the company's 10-year median is 8.22 vs. the industry median of 5.10, Vesuvius 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 Steel company?
The median OCF Margin % among Steel companies is 5.10, based on 617 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. Vesuvius's current OCF Margin % of 10.11% is 98.2% 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 Vesuvius and its competitors. For the Steel industry, the median OCF Margin % is 5.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vesuvius's current OCF Margin % is 10.11%, which is 23% above median its own 10-year median of 8.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vesuvius stock overvalued right now?
Vesuvius (STU:V4S) has a current OCF Margin % of 10.11%. The stock's GF Value™ is €4.72, compared to a current price of €5.10 — trading 8.1% above its estimated fair value. The current OCF Margin % is 10.11%, which is 23% above median its 10-year median of 8.22 and 98.2% above the Steel industry median of 5.10. Vesuvius' overall GF Score™ is 81/100 with 8 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 Vesuvius (STU:V4S), the current OCF Margin % is 10.11% 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 Vesuvius (STU:V4S) Overvalued in 2026?

Based on GuruFocus' analysis, Vesuvius stock appears to be overvalued. The current stock price of €5.10 is trading 8.1% above its estimated GF Value™ of €4.72.

Key valuation signals for STU:V4S:

  • OCF Margin %: 10.11% (23% above median its 10-year median of 8.22)
  • GF Value™: €4.72 vs. price of €5.10 (8.1% above fair value)
  • GF Score™: 81/100 with 8 warning signs
  • Industry Position: 98.2% above the Steel median (#257 of 617)

No single metric tells the full story. See the STU:V4S stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vesuvius Business Description

Other Exchanges VSVSl:UKVSVS:UKV4S:Germany
Address 165 Fleet Street, London, GBR, EC4A 2AE
Vesuvius PLC is a provider of metal flow engineering. The company's operating segment includes Steel Flow Control, Steel Advanced Refractories, Steel Sensors & Probes, and the Foundry Division. It generates maximum revenue from the Steel Flow Control segment. Geographically, it has a presence in Asia, North America, South America, and EMEA, of which it generates the majority of revenue from the EMEA region.
81GF Score

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

€5.10
Price
€4.72
GF Value