Feerum (WAR:FEE) OCF Margin %: -30.95% (As of Mar. 2026)


WAR:FEE Feerum SA WAR:FEE
63 GF Score
Price zł16.80
GF Value zł10.79
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Feerum OCF Margin %?

Feerum WAR:FEE -2.04% 63 OCF Margin % is -30.95% as of Mar. 2026. GuruFocus rates WAR:FEE with a GF Score™ of 63/100 and a GF Value™ of zł10.79 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 211 Farm & Heavy Construction Machinery companies, Feerum ranks worse than 86.73% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Feerum's Cash Flow from Operations for the three months ended in Mar. 2026 was zł-11.3 Mil. Feerum's Revenue for the three months ended in Mar. 2026 was zł36.6 Mil. Therefore, Feerum's OCF Margin % for the quarter that ended in Mar. 2026 was -30.95%.

As of today, Feerum's current OCF Yield % is -3.61%.

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

WAR:FEE' s OCF Margin % Range Over the Past 10 Years
Min: -18.46   Med: 4.9   Max: 33.09
Current: -5.92


During the past 13 years, the highest OCF Margin % of Feerum was 33.09%. The lowest was -18.46%. And the median was 4.90%.

WAR:FEE's OCF Margin % is ranked worse than
86.73% of 211 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 7.27 vs WAR:FEE: -5.92


Feerum OCF Margin % Related Terms


Feerum OCF Margin % Historical Data

* Premium members only.

The historical data trend for Feerum'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.

Feerum OCF Margin % Chart

Feerum Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.09 -6.69 2.67 16.34 20.32

Feerum Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26
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 36.48 3.72 -10.99 27.25 -30.95

WAR:FEE vs CAT, DE, PCAR: OCF Margin % Comparison

For the Farm & Heavy Construction Machinery subindustry, Feerum'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.


Feerum OCF Margin % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Feerum's OCF Margin % distribution charts can be found below:

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


WAR:FEE
63GF Score
Feerum SA WAR:FEE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Feerum OCF Margin % Calculation

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

Feerum's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=15.348/75.525
=20.32 %

Feerum's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-11.326/36.596
=-30.95 %

* 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 -30.95% mean?
Feerum (WAR:FEE) has a OCF Margin % of -30.95% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Feerum and its competitors. According to the industry distribution chart, Feerum ranks #183 out of 211 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 86.7%.
Is Feerum's OCF Margin % too high?
Feerum's current OCF Margin % is -30.95%. Based on the distribution chart, Feerum ranks #183 out of 211 companies in the Farm & Heavy Construction Machinery industry, which is in the bottom quartile relative to peers. Overall, Feerum has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Feerum's OCF Margin % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Feerum ranks #183 out of 211 companies for OCF Margin %. This places Feerum in the lower half of its industry. The industry median OCF Margin % is 7.27. 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 Farm & Heavy Construction Machinery company?
The median OCF Margin % among Farm & Heavy Construction Machinery companies is 7.27, based on 211 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 Feerum and its competitors. For the Farm & Heavy Construction Machinery industry, the median OCF Margin % is 7.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Feerum's current OCF Margin % is -30.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Feerum stock overvalued right now?
Based on GuruFocus' analysis, Feerum (WAR:FEE) is currently considered Significantly Overvalued. The stock's GF Value™ is zł10.79, compared to a current price of zł16.80 — trading 55.7% above its estimated fair value. The current OCF Margin % is -30.95%. Feerum's overall GF Score™ is 63/100 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 Feerum (WAR:FEE), the current OCF Margin % is -30.95% as of Mar. 2026. 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 Feerum (WAR:FEE) Overvalued in 2026?

Based on GuruFocus' analysis, Feerum stock appears to be overvalued. The current stock price of zł16.80 is trading 55.7% above its estimated GF Value™ of zł10.79. GuruFocus considers Feerum to be Significantly Overvalued.

Key valuation signals for WAR:FEE:

  • OCF Margin %: -30.95%
  • GF Value™: zł10.79 vs. price of zł16.80 (55.7% above fair value)
  • GF Score™: 63/100 with 7 warning signs

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


Feerum Business Description

Address Ulica Okrzei 6, Chojnow, POL, 59-225
Feerum SA is a producer of comprehensive grain elevators which are designed for drying and storage of plant products such as grain, oily and legume plants, corn and other. The company is a manufacturer of a wide range of dryers, cleaners, silos and flat warehouses as well as reliable grain transport systems.
63GF Score

Get the complete analysis for WAR:FEE

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

zł16.80
Price
zł10.79
GF Value