Eramet (XPAR:ERA) OCF Margin %: -8.23% (As of Dec. 2025)


XPAR:ERA Eramet SA XPAR:ERA
70 GF Score
Price €47.60
GF Value €51.82
Valuation Fairly Valued
! 7 Warning Signs
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What is Eramet OCF Margin %?

Eramet XPAR:ERA -1.61% 70 OCF Margin % is -8.23% as of Dec. 2025. GuruFocus rates XPAR:ERA with a GF Score™ of 70/100 and a GF Value™ of €51.82 (Fairly Valued). The stock has 7 warning signs investors should review. Among 846 Metals & Mining companies, Eramet ranks worse than 71.28% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Eramet's Cash Flow from Operations for the six months ended in Dec. 2025 was €-111 Mil. Eramet's Revenue for the six months ended in Dec. 2025 was €1,349 Mil. Therefore, Eramet's OCF Margin % for the quarter that ended in Dec. 2025 was -8.23%.

As of today, Eramet's current OCF Yield % is -21.55%.

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

XPAR:ERA' s OCF Margin % Range Over the Past 10 Years
Min: -11.37   Med: 8.14   Max: 19.42
Current: -11.37


During the past 13 years, the highest OCF Margin % of Eramet was 19.42%. The lowest was -11.37%. And the median was 8.14%.

XPAR:ERA's OCF Margin % is ranked worse than
71.28% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs XPAR:ERA: -11.37


Eramet OCF Margin % Related Terms


Eramet OCF Margin % Historical Data

* Premium members only.

The historical data trend for Eramet'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.

Eramet OCF Margin % Chart

Eramet 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 17.33 19.42 5.29 -4.26 -11.37

Eramet 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 11.72 -13.36 4.66 -14.39 -8.23

Eramet OCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Eramet'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.


Eramet OCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Eramet's OCF Margin % distribution charts can be found below:

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


XPAR:ERA
70GF Score
Eramet SA XPAR:ERA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Eramet OCF Margin % Calculation

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

Eramet'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 )
=-313/2753
=-11.37 %

Eramet'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 )
=-111/1349
=-8.23 %

* 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 -8.23% mean?
Eramet (XPAR:ERA) has a OCF Margin % of -8.23% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Eramet and its competitors. According to the industry distribution chart, Eramet ranks #603 out of 846 companies in the Metals & Mining industry, placing it in the top 71.3%.
Is Eramet's OCF Margin % too high?
Eramet's current OCF Margin % is -8.23%. Based on the distribution chart, Eramet ranks #603 out of 846 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Eramet has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Eramet's OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Eramet ranks #603 out of 846 companies for OCF Margin %. This places Eramet in the lower half of its industry. The industry median OCF Margin % is 4.47. 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 Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 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 Eramet and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eramet's current OCF Margin % is -8.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eramet stock overvalued right now?
Based on GuruFocus' analysis, Eramet (XPAR:ERA) is currently considered Fairly Valued. The stock's GF Value™ is €51.82, compared to a current price of €47.60 — trading 8.1% below its estimated fair value. The current OCF Margin % is -8.23%. Eramet's overall GF Score™ is 70/100 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 Eramet (XPAR:ERA), the current OCF Margin % is -8.23% 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 Eramet (XPAR:ERA) Overvalued in 2026?

Based on GuruFocus' analysis, Eramet stock appears to be undervalued. The current stock price of €47.60 is trading 8.1% below its estimated GF Value™ of €51.82. GuruFocus considers Eramet to be Fairly Valued.

Key valuation signals for XPAR:ERA:

  • OCF Margin %: -8.23%
  • GF Value™: €51.82 vs. price of €47.60 (8.1% below fair value)
  • GF Score™: 70/100 with 7 warning signs

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


Eramet Business Description

Address 10 Boulevard de Grenelle, CS 63205, Paris, FRA, 75015
Eramet SA is a French mining and metallurgical company focused on the extraction, production, and sale of alloying metals, principally Manganese, Nickel, Mineral Sands, and Lithium. The company is also engaged in the production and transformation of alloys. Manganese constitutes nearly half of the company's revenue, followed by Nickel. Geographically, the majority of the company's revenue is generated from Asia and the rest from Europe, North America, France, China, Oceania, Africa and South America.
70GF Score

Get the complete analysis for XPAR:ERA

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

€47.60
Price
€51.82
GF Value