Werth-Holz (WAR:WHH) OCF Margin %: 18.89% (As of Mar. 2026) — 4871% Above Median


WAR:WHH Werth-Holz SA WAR:WHH
46 GF Score
Price zł0.19
GF Value zł0.17
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Werth-Holz OCF Margin %?

Werth-Holz WAR:WHH 46 OCF Margin % is 18.89% as of Mar. 2026, which is 4871% above its 10-year median of 0.38. GuruFocus rates WAR:WHH with a GF Score™ of 46/100 and a GF Value™ of zł0.17 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 281 Forest Products companies, Werth-Holz ranks better than 92.17% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Werth-Holz's Cash Flow from Operations for the three months ended in Mar. 2026 was zł1.89 Mil. Werth-Holz's Revenue for the three months ended in Mar. 2026 was zł10.02 Mil. Therefore, Werth-Holz's OCF Margin % for the quarter that ended in Mar. 2026 was 18.89%.

As of today, Werth-Holz's current OCF Yield % is 52.85%.

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

WAR:WHH' s OCF Margin % Range Over the Past 10 Years
Min: -15.66   Med: 0.38   Max: 18.01
Current: 26.19


During the past 13 years, the highest OCF Margin % of Werth-Holz was 18.01%. The lowest was -15.66%. And the median was 0.38%.

WAR:WHH's OCF Margin % is ranked better than
92.17% of 281 companies
in the Forest Products industry
Industry Median: 5.54 vs WAR:WHH: 26.19


Werth-Holz OCF Margin % Related Terms


Werth-Holz OCF Margin % Historical Data

* Premium members only.

The historical data trend for Werth-Holz'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.

Werth-Holz OCF Margin % Chart

Werth-Holz Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.66 13.05 -6.08 -6.17 18.01

Werth-Holz 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 9.15 31.74 61.22 -20.86 18.89

WAR:WHH vs SSD, UFPI, BCC: OCF Margin % Comparison

For the Lumber & Wood Production subindustry, Werth-Holz'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.


Werth-Holz OCF Margin % vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Werth-Holz's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Werth-Holz's OCF Margin % falls into.


WAR:WHH
46GF Score
Werth-Holz SA WAR:WHH
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Werth-Holz OCF Margin % Calculation

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

Werth-Holz's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=6.778/37.64
=18.01 %

Werth-Holz'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 )
=1.892/10.018
=18.89 %

* 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 18.89% mean?
Werth-Holz (WAR:WHH) has a OCF Margin % of 18.89% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Werth-Holz and its competitors. This is 4871% above median its historical median of 0.38. According to the industry distribution chart, Werth-Holz ranks #22 out of 281 companies in the Forest Products industry, placing it in the top 7.8%.
Is Werth-Holz's OCF Margin % too high?
Werth-Holz's current OCF Margin % of 18.89% is 4871% above median its 10-year median of 0.38. The Forest Products industry median OCF Margin % is 5.54. Werth-Holz's value of 18.89% is 241% above this industry median. Based on the distribution chart, Werth-Holz ranks #22 out of 281 companies in the Forest Products industry, which is in the top quartile — a strong position relative to peers. Overall, Werth-Holz has a GF Score™ of 46/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Werth-Holz's OCF Margin % compare to SSD and UFPI?
According to the Forest Products industry distribution chart, Werth-Holz ranks #22 out of 281 companies for OCF Margin %. This places Werth-Holz in the top 8% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.54. Werth-Holz's value of 18.89% is 241% above this benchmark. While the company's 10-year median is 0.38 vs. the industry median of 5.54, Werth-Holz 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 Forest Products company?
The median OCF Margin % among Forest Products companies is 5.54, based on 281 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. Werth-Holz's current OCF Margin % of 18.89% is 241% 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 Werth-Holz and its competitors. For the Forest Products industry, the median OCF Margin % is 5.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Werth-Holz's current OCF Margin % is 18.89%, which is 4871% above median its own 10-year median of 0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Werth-Holz stock overvalued right now?
Based on GuruFocus' analysis, Werth-Holz (WAR:WHH) is currently considered Modestly Overvalued. The stock's GF Value™ is zł0.17, compared to a current price of zł0.19 — trading 12.9% above its estimated fair value. The current OCF Margin % is 18.89%, which is 4871% above median its 10-year median of 0.38 and 241% above the Forest Products industry median of 5.54. Werth-Holz's overall GF Score™ is 46/100 with 5 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 Werth-Holz (WAR:WHH), the current OCF Margin % is 18.89% 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 Werth-Holz (WAR:WHH) Overvalued in 2026?

Based on GuruFocus' analysis, Werth-Holz stock appears to be overvalued. The current stock price of zł0.19 is trading 12.9% above its estimated GF Value™ of zł0.17. GuruFocus considers Werth-Holz to be Modestly Overvalued.

Key valuation signals for WAR:WHH:

  • OCF Margin %: 18.89% (4871% above median its 10-year median of 0.38)
  • GF Value™: zł0.17 vs. price of zł0.19 (12.9% above fair value)
  • GF Score™: 46/100 with 5 warning signs
  • Industry Position: 241% above the Forest Products median (#22 of 281)

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


Werth-Holz Business Description

Address ul. Jasna 14/16A, Warsaw, POL, 00-041
Werth-Holz SA is a Polish manufacturer of painted wooden garden architecture elements, including fences, pergolas, garden houses, swings, flowerpots, garden decoration products, home playgrounds and carports. Its products are diverse and are gradually supplemented to be in line with prevailing trends in both design and color. To meet the needs of its customers, the company also offers products in which it combines wood with metal, techno-rattan, or cement board.
46GF Score

Get the complete analysis for WAR:WHH

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

zł0.19
Price
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GF Value