Stalprodukt (WAR:STP) OCF Margin %: -10.91% (As of Mar. 2026)


WAR:STP Stalprodukt SA WAR:STP
82 GF Score
Price zł227.00
GF Value zł227.03
Valuation Fairly Valued
! 3 Warning Signs
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What is Stalprodukt OCF Margin %?

Stalprodukt WAR:STP -0.44% 82 OCF Margin % is -10.91% as of Mar. 2026. GuruFocus rates WAR:STP with a GF Score™ of 82/100 and a GF Value™ of zł227.03 (Fairly Valued). The stock has 3 warning signs investors should review. Among 617 Steel companies, Stalprodukt ranks worse than 56.73% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Stalprodukt's Cash Flow from Operations for the three months ended in Mar. 2026 was zł-97 Mil. Stalprodukt's Revenue for the three months ended in Mar. 2026 was zł889 Mil. Therefore, Stalprodukt's OCF Margin % for the quarter that ended in Mar. 2026 was -10.91%.

As of today, Stalprodukt's current OCF Yield % is 10.69%.

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

WAR:STP' s OCF Margin % Range Over the Past 10 Years
Min: 2.36   Med: 8.67   Max: 16.27
Current: 3.44


During the past 13 years, the highest OCF Margin % of Stalprodukt was 16.27%. The lowest was 2.36%. And the median was 8.67%.

WAR:STP's OCF Margin % is ranked worse than
56.73% of 617 companies
in the Steel industry
Industry Median: 5.1 vs WAR:STP: 3.44


Stalprodukt OCF Margin % Related Terms


Stalprodukt OCF Margin % Historical Data

* Premium members only.

The historical data trend for Stalprodukt'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.

Stalprodukt OCF Margin % Chart

Stalprodukt 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 5.82 5.76 16.27 6.41 2.36

Stalprodukt 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 -12.80 11.92 0.26 12.13 -10.91

WAR:STP vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, Stalprodukt'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.


Stalprodukt OCF Margin % vs Steel Industry

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

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


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

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

Stalprodukt'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 )
=88.192/3737.248
=2.36 %

Stalprodukt'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 )
=-96.925/888.679
=-10.91 %

* 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 -10.91% mean?
Stalprodukt (WAR:STP) has a OCF Margin % of -10.91% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Stalprodukt and its competitors. Over the past decade, Stalprodukt's OCF Margin % has ranged from 2.36 to 16.27. According to the industry distribution chart, Stalprodukt ranks #350 out of 617 companies in the Steel industry, placing it in the top 56.7%.
Is Stalprodukt's OCF Margin % too high?
Stalprodukt's current OCF Margin % is -10.91%. Over the past 10 years, this metric has ranged from a low of 2.36 to a high of 16.27. Based on the distribution chart, Stalprodukt ranks #350 out of 617 companies in the Steel industry, which is below the industry midpoint. Overall, Stalprodukt has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Stalprodukt's OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Stalprodukt ranks #350 out of 617 companies for OCF Margin %. This places Stalprodukt in the lower half of its industry. The industry median OCF Margin % is 5.10. Historically, Stalprodukt's own OCF Margin % has ranged from 2.36 to 16.27 over the past decade. 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. 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 Stalprodukt 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. Stalprodukt's current OCF Margin % is -10.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stalprodukt stock overvalued right now?
Based on GuruFocus' analysis, Stalprodukt (WAR:STP) is currently considered Fairly Valued. The stock's GF Value™ is zł227.03, compared to a current price of zł227.00 — trading 0% below its estimated fair value. The current OCF Margin % is -10.91%. Stalprodukt's overall GF Score™ is 82/100 with 3 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 Stalprodukt (WAR:STP), the current OCF Margin % is -10.91% 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 Stalprodukt (WAR:STP) Overvalued in 2026?

Based on GuruFocus' analysis, Stalprodukt stock appears to be undervalued. The current stock price of zł227.00 is trading 0% below its estimated GF Value™ of zł227.03. GuruFocus considers Stalprodukt to be Fairly Valued.

Key valuation signals for WAR:STP:

  • OCF Margin %: -10.91%
  • GF Value™: zł227.03 vs. price of zł227.00 (0% below fair value)
  • GF Score™: 82/100 with 3 warning signs

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


Stalprodukt Business Description

Address ul. Wygoda 69, Bochnia, POL, 32-700
Stalprodukt SA is a Poland-based company that is primarily engaged in manufacturing and marketing of steel products. The company operates through three segments. Its electrical sheets segment manufactures electrical sheets, strips, and toroidal cores. Its profiles segment produces cold formed profiles, road safety barriers and others. Its zinc segment manufactures zinc and zinc alloys, lead, flotation galena, and others. The company owns a proprietary distribution network of metallurgical products, which consists of wholesale warehouses and offices in several cities in the territory of Poland. The company sells its products both in the home market and abroad.
82GF Score

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

zł227.00
Price
zł227.03
GF Value