PCC Rokita (WAR:PCR) OCF Margin %: 7.69% (As of Mar. 2026) — 64% Below Median

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WAR:PCR PCC Rokita SA WAR:PCR
82 GF Score
Price zł71.80
GF Value zł66.27
Valuation Fairly Valued
! 8 Warning Signs
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What is PCC Rokita OCF Margin %?

PCC Rokita WAR:PCR +3.31% 82 OCF Margin % is 7.69% as of Mar. 2026, which is 64% below its 10-year median of 21.11. GuruFocus rates WAR:PCR with a GF Score™ of 82/100 and a GF Value™ of zł66.27 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,576 Chemicals companies, PCC Rokita ranks better than 78.55% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PCC Rokita's Cash Flow from Operations for the three months ended in Mar. 2026 was zł33 Mil. PCC Rokita's Revenue for the three months ended in Mar. 2026 was zł432 Mil. Therefore, PCC Rokita's OCF Margin % for the quarter that ended in Mar. 2026 was 7.69%.

As of today, PCC Rokita's current OCF Yield % is 21.48%.

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

WAR:PCR' s OCF Margin % Range Over the Past 10 Years
Min: 15.74   Med: 21.11   Max: 25.21
Current: 16.2


During the past 13 years, the highest OCF Margin % of PCC Rokita was 25.21%. The lowest was 15.74%. And the median was 21.11%.

WAR:PCR's OCF Margin % is ranked better than
78.55% of 1576 companies
in the Chemicals industry
Industry Median: 8.265 vs WAR:PCR: 16.20


PCC Rokita OCF Margin % Related Terms


PCC Rokita OCF Margin % Historical Data

* Premium members only.

The historical data trend for PCC Rokita'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.

PCC Rokita OCF Margin % Chart

PCC Rokita 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 24.05 25.21 21.44 15.74 16.43

PCC Rokita Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 9.79 16.08 20.88 20.37 7.69

WAR:PCR vs DOW: OCF Margin % Comparison

For the Chemicals subindustry, PCC Rokita'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.


PCC Rokita OCF Margin % vs Chemicals Industry

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

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


WAR:PCR
82GF Score
PCC Rokita SA WAR:PCR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PCC Rokita OCF Margin % Calculation

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

PCC Rokita'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 )
=295.931/1801.291
=16.43 %

PCC Rokita'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 )
=33.209/432.097
=7.69 %

* 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 7.69% mean?
PCC Rokita (WAR:PCR) has a OCF Margin % of 7.69% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PCC Rokita and its competitors. This is 64% below median its historical median of 21.11. Over the past decade, PCC Rokita's OCF Margin % has ranged from 15.74 to 25.21. According to the industry distribution chart, PCC Rokita ranks #338 out of 1576 companies in the Chemicals industry, placing it in the top 21.4%.
Is PCC Rokita's OCF Margin % too high?
PCC Rokita's current OCF Margin % of 7.69% is 64% below median its 10-year median of 21.11. Over the past 10 years, this metric has ranged from a low of 15.74 to a high of 25.21. The Chemicals industry median OCF Margin % is 8.27. PCC Rokita's value of 7.69% is 7% below this industry median. Based on the distribution chart, PCC Rokita ranks #338 out of 1576 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, PCC Rokita has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PCC Rokita's OCF Margin % compare to DOW?
According to the Chemicals industry distribution chart, PCC Rokita ranks #338 out of 1576 companies for OCF Margin %. This places PCC Rokita in the top 21% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.27. PCC Rokita's value of 7.69% is 7% below this benchmark. Historically, PCC Rokita's own OCF Margin % has ranged from 15.74 to 25.21 over the past decade. While the company's 10-year median is 21.11 vs. the industry median of 8.27, PCC Rokita has consistently been below 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 8.27, 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. PCC Rokita's current OCF Margin % of 7.69% is 7% below 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 PCC Rokita and its competitors. For the Chemicals industry, the median OCF Margin % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PCC Rokita's current OCF Margin % is 7.69%, which is 64% below median its own 10-year median of 21.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PCC Rokita stock overvalued right now?
Based on GuruFocus' analysis, PCC Rokita (WAR:PCR) is currently considered Fairly Valued. The stock's GF Value™ is zł66.27, compared to a current price of zł71.80 — trading 8.3% above its estimated fair value. The current OCF Margin % is 7.69%, which is 64% below median its 10-year median of 21.11 and 7% below the Chemicals industry median of 8.27. PCC Rokita's overall GF Score™ is 82/100 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 PCC Rokita (WAR:PCR), the current OCF Margin % is 7.69% 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 PCC Rokita (WAR:PCR) Overvalued in 2026?

Based on GuruFocus' analysis, PCC Rokita stock appears to be overvalued. The current stock price of zł71.80 is trading 8.3% above its estimated GF Value™ of zł66.27. GuruFocus considers PCC Rokita to be Fairly Valued.

Key valuation signals for WAR:PCR:

  • OCF Margin %: 7.69% (64% below median its 10-year median of 21.11)
  • GF Value™: zł66.27 vs. price of zł71.80 (8.3% above fair value)
  • GF Score™: 82/100 with 8 warning signs
  • Industry Position: 7% below the Chemicals median (#338 of 1576)

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


PCC Rokita Business Description

Other Exchanges 229:Germany
Address ul. Sienkiewicza 4, Brzeg Dolny, POL, 56-120
PCC Rokita SA is engaged in manufacturing chemicals. Its products include Polyols, Chloralkali, Chlorobenzene, Phosphorus derivatives, and Naphthalene derivatives. It serves adhesives, agrochemicals, building and construction, case, detergents, fire prevention, food and fuel industry, furniture, I&I cleaning, lubricants and functional fluids, metallurgical, mining and drilling, oilfield, paints and coatings, personal care, pharmaceuticals, plastics, power, printing ink, pulp and paper, raw materials and intermediates, refrigeration and household appliances, sports and recreation, tanning and textile, transportation, and water and wastewater treatment industries.
82GF Score

Get the complete analysis for WAR:PCR

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

zł71.80
Price
zł66.27
GF Value