VDRFF (Vidrala) OCF Margin %: 30.10% (As of Dec. 2025) — 33% Above Median


VDRFF Vidrala SA VDRFF
93 GF Score
Price $89.69
GF Value $91.86
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Vidrala OCF Margin %?

Vidrala VDRFF -0.12% 93 OCF Margin % is 30.10% as of Dec. 2025, which is 33% above its 10-year median of 22.64. GuruFocus rates VDRFF with a GF Score™ of 93/100 and a GF Value™ of $91.86 (Fairly Valued). The stock has 2 warning signs investors should review. Among 391 Packaging & Containers companies, Vidrala ranks better than 96.42% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Vidrala's Cash Flow from Operations for the six months ended in Dec. 2025 was $252 Mil. Vidrala's Revenue for the six months ended in Dec. 2025 was $839 Mil. Therefore, Vidrala's OCF Margin % for the quarter that ended in Dec. 2025 was 30.10%.

As of today, Vidrala's current OCF Yield % is 13.26%.

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

VDRFF' s OCF Margin % Range Over the Past 10 Years
Min: 8.48   Med: 22.64   Max: 27.64
Current: 25.95


During the past 13 years, the highest OCF Margin % of Vidrala was 27.64%. The lowest was 8.48%. And the median was 22.64%.

VDRFF's OCF Margin % is ranked better than
96.42% of 391 companies
in the Packaging & Containers industry
Industry Median: 8.24 vs VDRFF: 25.95


Vidrala OCF Margin % Related Terms


Vidrala OCF Margin % Historical Data

* Premium members only.

The historical data trend for Vidrala'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.

Vidrala OCF Margin % Chart

Vidrala 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 25.88 8.48 18.45 22.78 25.92

Vidrala 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 25.52 20.41 25.38 21.93 30.10

VDRFF vs SW, PKG, AMCR: OCF Margin % Comparison

For the Packaging & Containers subindustry, Vidrala'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.


Vidrala OCF Margin % vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Vidrala's OCF Margin % distribution charts can be found below:

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


VDRFF
93GF Score
Vidrala SA VDRFF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vidrala OCF Margin % Calculation

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

Vidrala'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 )
=445.301/1718.123
=25.92 %

Vidrala'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 )
=252.402/838.568
=30.10 %

* 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 30.10% mean?
Vidrala (VDRFF) has a OCF Margin % of 30.10% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Vidrala and its competitors. This is 33% above median its historical median of 22.64. Over the past decade, Vidrala's OCF Margin % has ranged from 8.48 to 27.64. According to the industry distribution chart, Vidrala ranks #14 out of 391 companies in the Packaging & Containers industry, placing it in the top 3.6%.
Is Vidrala's OCF Margin % too high?
Vidrala's current OCF Margin % of 30.10% is 33% above median its 10-year median of 22.64. Over the past 10 years, this metric has ranged from a low of 8.48 to a high of 27.64. The Packaging & Containers industry median OCF Margin % is 8.24. Vidrala's value of 30.10% is 265.3% above this industry median. Based on the distribution chart, Vidrala ranks #14 out of 391 companies in the Packaging & Containers industry, which is in the top quartile — a strong position relative to peers. Overall, Vidrala has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Vidrala's OCF Margin % compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, Vidrala ranks #14 out of 391 companies for OCF Margin %. This places Vidrala in the top 4% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.24. Vidrala's value of 30.10% is 265.3% above this benchmark. Historically, Vidrala's own OCF Margin % has ranged from 8.48 to 27.64 over the past decade. While the company's 10-year median is 22.64 vs. the industry median of 8.24, Vidrala 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 Packaging & Containers company?
The median OCF Margin % among Packaging & Containers companies is 8.24, based on 391 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. Vidrala's current OCF Margin % of 30.10% is 265.3% 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 Vidrala and its competitors. For the Packaging & Containers industry, the median OCF Margin % is 8.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vidrala's current OCF Margin % is 30.10%, which is 33% above median its own 10-year median of 22.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vidrala stock overvalued right now?
Based on GuruFocus' analysis, Vidrala (VDRFF) is currently considered Fairly Valued. The stock's GF Value™ is $91.86, compared to a current price of $89.69 — trading 2.4% below its estimated fair value. The current OCF Margin % is 30.10%, which is 33% above median its 10-year median of 22.64 and 265.3% above the Packaging & Containers industry median of 8.24. Vidrala's overall GF Score™ is 93/100 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 Vidrala (VDRFF), the current OCF Margin % is 30.10% 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 Vidrala (VDRFF) Overvalued in 2026?

Based on GuruFocus' analysis, Vidrala stock appears to be undervalued. The current stock price of $89.69 is trading 2.4% below its estimated GF Value™ of $91.86. GuruFocus considers Vidrala to be Fairly Valued.

Key valuation signals for VDRFF:

  • OCF Margin %: 30.10% (33% above median its 10-year median of 22.64)
  • GF Value™: $91.86 vs. price of $89.69 (2.4% below fair value)
  • GF Score™: 93/100 with 2 warning signs
  • Industry Position: 265.3% above the Packaging & Containers median (#14 of 391)

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


Vidrala Business Description

Address Barrio Munegazo, 22, Alava, Laudio, ESP, 01400
Vidrala SA manufactures and sells a variety of glass products. The firm operates plants that create and mould glass into bottles and jars based on specific customer needs. The company's customers manufacture beer, juices, spirits, wines, oils, vinegar, and preserved food. Vidrala also offers logistical services for packaged food products within the United Kingdom. The company organizes itself into three segments based on geography: the U.K. and Ireland, Italy, the Iberian Peninsula and the rest of Europe. It makes the majority of its revenue from the Iberian Peninsula and the rest of the Europe segment.
93GF Score

Get the complete analysis for VDRFF

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

$89.69
Price
$91.86
GF Value