Rath AG (WBO:RAT) OCF Margin %: 11.50% (As of Dec. 2025) — 96% Above Median


WBO:RAT Rath AG WBO:RAT
61 GF Score
Price €19.50
GF Value €20.12
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Rath AG OCF Margin %?

Rath AG WBO:RAT 61 OCF Margin % is 11.50% as of Dec. 2025, which is 96% above its 10-year median of 5.88. GuruFocus rates WBO:RAT with a GF Score™ of 61/100 and a GF Value™ of €20.12 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,772 Construction companies, Rath AG ranks worse than 56.26% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rath AG's Cash Flow from Operations for the six months ended in Dec. 2025 was €5.49 Mil. Rath AG's Revenue for the six months ended in Dec. 2025 was €47.74 Mil. Therefore, Rath AG's OCF Margin % for the quarter that ended in Dec. 2025 was 11.50%.

As of today, Rath AG's current OCF Yield % is 14.21%.

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

WBO:RAT' s OCF Margin % Range Over the Past 10 Years
Min: 2.5   Med: 5.88   Max: 24.55
Current: 4.41


During the past 13 years, the highest OCF Margin % of Rath AG was 24.55%. The lowest was 2.50%. And the median was 5.88%.

WBO:RAT's OCF Margin % is ranked worse than
56.26% of 1772 companies
in the Construction industry
Industry Median: 5.94 vs WBO:RAT: 4.41


Rath AG OCF Margin % Related Terms


Rath AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Rath AG'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.

Rath AG OCF Margin % Chart

Rath AG 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 2.50 4.39 11.00 3.79 4.41

Rath AG 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 15.37 -5.51 13.39 -2.87 11.50

WBO:RAT vs TT, JCI, CARR: OCF Margin % Comparison

For the Building Products & Equipment subindustry, Rath AG'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.


Rath AG OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Rath AG's OCF Margin % distribution charts can be found below:

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


WBO:RAT
61GF Score
Rath AG WBO:RAT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rath AG OCF Margin % Calculation

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

Rath AG'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 )
=4.155/94.26
=4.41 %

Rath AG'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 )
=5.492/47.744
=11.50 %

* 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 11.50% mean?
Rath AG (WBO:RAT) has a OCF Margin % of 11.50% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rath AG and its competitors. This is 96% above median its historical median of 5.88. Over the past decade, Rath AG's OCF Margin % has ranged from 2.50 to 24.55. According to the industry distribution chart, Rath AG ranks #997 out of 1772 companies in the Construction industry, placing it in the top 56.3%.
Is Rath AG's OCF Margin % too high?
Rath AG's current OCF Margin % of 11.50% is 96% above median its 10-year median of 5.88. Over the past 10 years, this metric has ranged from a low of 2.50 to a high of 24.55. The Construction industry median OCF Margin % is 5.94. Rath AG's value of 11.50% is 93.6% above this industry median. Based on the distribution chart, Rath AG ranks #997 out of 1772 companies in the Construction industry, which is below the industry midpoint. Overall, Rath AG has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rath AG's OCF Margin % compare to TT and JCI?
According to the Construction industry distribution chart, Rath AG ranks #997 out of 1772 companies for OCF Margin %. This places Rath AG in the lower half of its industry. The industry median OCF Margin % is 5.94. Rath AG's value of 11.50% is 93.6% above this benchmark. Historically, Rath AG's own OCF Margin % has ranged from 2.50 to 24.55 over the past decade. While the company's 10-year median is 5.88 vs. the industry median of 5.94, Rath AG 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 Construction company?
The median OCF Margin % among Construction companies is 5.94, based on 1,772 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. Rath AG's current OCF Margin % of 11.50% is 93.6% 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 Rath AG and its competitors. For the Construction industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rath AG's current OCF Margin % is 11.50%, which is 96% above median its own 10-year median of 5.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rath AG stock overvalued right now?
Based on GuruFocus' analysis, Rath AG (WBO:RAT) is currently considered Fairly Valued. The stock's GF Value™ is €20.12, compared to a current price of €19.50 — trading 3.1% below its estimated fair value. The current OCF Margin % is 11.50%, which is 96% above median its 10-year median of 5.88 and 93.6% above the Construction industry median of 5.94. Rath AG's overall GF Score™ is 61/100 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 Rath AG (WBO:RAT), the current OCF Margin % is 11.50% 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 Rath AG (WBO:RAT) Overvalued in 2026?

Based on GuruFocus' analysis, Rath AG stock appears to be undervalued. The current stock price of €19.50 is trading 3.1% below its estimated GF Value™ of €20.12. GuruFocus considers Rath AG to be Fairly Valued.

Key valuation signals for WBO:RAT:

  • OCF Margin %: 11.50% (96% above median its 10-year median of 5.88)
  • GF Value™: €20.12 vs. price of €19.50 (3.1% below fair value)
  • GF Score™: 61/100 with 3 warning signs
  • Industry Position: 93.6% above the Construction median (#997 of 1772)

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


Rath AG Business Description

Address Walfischgasse 14, Vienna, AUT, 1015
Rath AG is an Austrian company that manufactures refractory products. It produces are dense stones, continuous fiber, Unshaped products, Concrete components, light firebricks, High-temperature wool, and Vacuum formed parts. It operates in different industry sectors, namely Cement, Steel, Glass, Aluminum, Special furnaces, Hot gas filtration, Ceramics, Energy, Chemistry, and Domestic fireplaces.
61GF Score

Get the complete analysis for WBO:RAT

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

€19.50
Price
€20.12
GF Value