Exosens (XPAR:EXENS) OCF Margin %: 39.49% (As of Dec. 2025) — 60% Above Median


XPAR:EXENS Exosens SA XPAR:EXENS
45 GF Score
Price €55.15
! 3 Warning Signs
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What is Exosens OCF Margin %?

Exosens XPAR:EXENS -4.83% 45 OCF Margin % is 39.49% as of Dec. 2025, which is 60% above its 10-year median of 24.66. GuruFocus rates XPAR:EXENS with a GF Score™ of 45/100. The stock has 3 warning signs investors should review. Among 3,037 Industrial Products companies, Exosens ranks better than 94.67% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Exosens's Cash Flow from Operations for the six months ended in Dec. 2025 was €62.7 Mil. Exosens's Revenue for the six months ended in Dec. 2025 was €158.9 Mil. Therefore, Exosens's OCF Margin % for the quarter that ended in Dec. 2025 was 39.49%.

As of today, Exosens's current OCF Yield % is 3.53%.

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

XPAR:EXENS' s OCF Margin % Range Over the Past 10 Years
Min: 17.29   Med: 24.66   Max: 29.44
Current: 28.01


During the past 6 years, the highest OCF Margin % of Exosens was 29.44%. The lowest was 17.29%. And the median was 24.66%.

XPAR:EXENS's OCF Margin % is ranked better than
94.67% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs XPAR:EXENS: 28.01


Exosens OCF Margin % Related Terms


Exosens OCF Margin % Historical Data

* Premium members only.

The historical data trend for Exosens'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.

Exosens OCF Margin % Chart

Exosens Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 25.67 23.65 17.29 21.10 28.01

Exosens Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only 20.74 21.30 20.97 19.89 39.49

XPAR:EXENS vs VRT, BE, NVT: OCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, Exosens'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.


Exosens OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Exosens's OCF Margin % distribution charts can be found below:

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


XPAR:EXENS
45GF Score
Exosens SA XPAR:EXENS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Exosens OCF Margin % Calculation

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

Exosens'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 )
=107.4/383.4
=28.01 %

Exosens'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 )
=62.742/158.885
=39.49 %

* 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 39.49% mean?
Exosens (XPAR:EXENS) has a OCF Margin % of 39.49% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Exosens and its competitors. This is 60% above median its historical median of 24.66. Over the past decade, Exosens' OCF Margin % has ranged from 17.29 to 29.44. According to the industry distribution chart, Exosens ranks #162 out of 3037 companies in the Industrial Products industry, placing it in the top 5.3%.
Is Exosens' OCF Margin % too high?
Exosens' current OCF Margin % of 39.49% is 60% above median its 10-year median of 24.66. Over the past 10 years, this metric has ranged from a low of 17.29 to a high of 29.44. The Industrial Products industry median OCF Margin % is 6.95. Exosens' value of 39.49% is 468.2% above this industry median. Based on the distribution chart, Exosens ranks #162 out of 3037 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Exosens has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Exosens' OCF Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Exosens ranks #162 out of 3037 companies for OCF Margin %. This places Exosens in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.95. Exosens' value of 39.49% is 468.2% above this benchmark. Historically, Exosens' own OCF Margin % has ranged from 17.29 to 29.44 over the past decade. While the company's 10-year median is 24.66 vs. the industry median of 6.95, Exosens 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 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. Exosens's current OCF Margin % of 39.49% is 468.2% 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 Exosens and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Exosens's current OCF Margin % is 39.49%, which is 60% above median its own 10-year median of 24.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exosens stock overvalued right now?
Exosens (XPAR:EXENS) has a current OCF Margin % of 39.49%. The current OCF Margin % is 39.49%, which is 60% above median its 10-year median of 24.66 and 468.2% above the Industrial Products industry median of 6.95. Exosens' overall GF Score™ is 45/100 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 Exosens (XPAR:EXENS), the current OCF Margin % is 39.49% 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.

Exosens Business Description

Address 18 Avenue de Pythagore, Domaine de Pelus, Axis Business Park Bat 5E, Merignac, FRA, 33700
Exosens SA is a high-tech company specializing in electro-optical technologies for amplification, detection, and imaging. It offers products such as night vision tubes, ultraviolet cameras, travelling wave tubes, and various detectors for defense, life sciences, nuclear, and industrial sectors. With multiple production sites in Europe and North America. The company's activities are organized into two main segments: Amplification, which focuses on electron or electromagnetic wave amplification systems mainly used in defense night vision equipment and generates the majority of its revenue, and Detection & Imaging, which provides high value-added components for commercial markets such as nuclear power, research, and industrial applications.
45GF Score

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

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