gategroup Holding AG (XSWX:GATE) OCF Margin %: 3.79% (As of Dec. 2019)


What is gategroup Holding AG OCF Margin %?

gategroup Holding AG XSWX:GATE OCF Margin % is 3.79% as of Dec. 2019. The stock has 8 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. gategroup Holding AG's Cash Flow from Operations for the six months ended in Dec. 2019 was CHF188.10 Mil. gategroup Holding AG's Revenue for the six months ended in Dec. 2019 was CHF4,962.80 Mil. Therefore, gategroup Holding AG's OCF Margin % for the quarter that ended in Dec. 2019 was 3.79%.

As of today, gategroup Holding AG's current OCF Yield % is 0.00%.

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


XSWX:GATE's OCF Margin % is not ranked *
in the Transportation industry.
Industry Median: 13.04
* Ranked among companies with meaningful OCF Margin % only.

gategroup Holding AG OCF Margin % Related Terms

gategroup Holding AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for gategroup Holding 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.

gategroup Holding AG OCF Margin % Chart

gategroup Holding AG Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.65 3.21 3.50 3.80 3.79

gategroup Holding AG Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.65 3.21 3.50 3.80 3.79

gategroup Holding AG OCF Margin % Calculation

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

gategroup Holding AG's OCF Margin for the fiscal year that ended in Dec. 2019 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2019 )/Revenue (A: Dec. 2019 )
=188.1/4962.8
=3.79 %

gategroup Holding AG's OCF Margin for the quarter that ended in Dec. 2019 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2019 )/Revenue (Q: Dec. 2019 )
=188.1/4962.8
=3.79 %

* 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 3.79% mean?
gategroup Holding AG (XSWX:GATE) has a OCF Margin % of 3.79% as of Dec. 2019. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on gategroup Holding AG and its competitors.
Is gategroup Holding AG's OCF Margin % too high?
gategroup Holding AG's current OCF Margin % is 3.79%. The Transportation industry median OCF Margin % is 13.04. gategroup Holding AG's value of 3.79% is 70.9% below this industry median.
How does gategroup Holding AG's OCF Margin % compare to CAAP and AAWW?
gategroup Holding AG's OCF Margin % of 3.79% can be compared against companies in the Transportation industry. The industry median OCF Margin % is 13.04. gategroup Holding AG's value of 3.79% is 70.9% below this benchmark. 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 Transportation company?
The median OCF Margin % among Transportation companies is 13.04, based on 998 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. gategroup Holding AG's current OCF Margin % of 3.79% is 70.9% below 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 gategroup Holding AG and its competitors. For the Transportation industry, the median OCF Margin % is 13.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. gategroup Holding AG's current OCF Margin % is 3.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is gategroup Holding AG stock overvalued right now?
gategroup Holding AG (XSWX:GATE) has a current OCF Margin % of 3.79%. The current OCF Margin % is 3.79% and 70.9% below the Transportation industry median of 13.04. 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 gategroup Holding AG (XSWX:GATE), the current OCF Margin % is 3.79% as of Dec. 2019. 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.

gategroup Holding AG Business Description

Address Sagereistrasse 20, Glattbrugg, CHE, CH-8152
gategroup Holding AG is engaged in the operation of airline catering and provision of related services in Switzerland. It provides airline catering, retail and technology services, onboard service equipment, and supply chain and logistics solutions. Its segments include EMEA, North America, Latin America and Asia Pacific regions.