Romande Energie Holding (XSWX:REHN) OCF Margin %: 13.56% (As of Jun. 2025) — 35% Below Median


XSWX:REHN Romande Energie Holding SA XSWX:REHN
71 GF Score
Price CHF48.50
GF Value CHF46.44
Valuation Fairly Valued
! 8 Warning Signs
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What is Romande Energie Holding OCF Margin %?

Romande Energie Holding XSWX:REHN +0.21% 71 OCF Margin % is 13.56% as of Jun. 2025, which is 35% below its 10-year median of 20.78. GuruFocus rates XSWX:REHN with a GF Score™ of 71/100 and a GF Value™ of CHF46.44 (Fairly Valued). The stock has 8 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, Romande Energie Holding ranks better than 50% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Romande Energie Holding's Cash Flow from Operations for the six months ended in Jun. 2025 was CHF52.4 Mil. Romande Energie Holding's Revenue for the six months ended in Jun. 2025 was CHF386.4 Mil. Therefore, Romande Energie Holding's OCF Margin % for the quarter that ended in Jun. 2025 was 13.56%.

As of today, Romande Energie Holding's current OCF Yield % is 13.43%.

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

XSWX:REHN' s OCF Margin % Range Over the Past 10 Years
Min: 11.92   Med: 20.78   Max: 27
Current: 21.8


During the past 13 years, the highest OCF Margin % of Romande Energie Holding was 27.00%. The lowest was 11.92%. And the median was 20.78%.

XSWX:REHN's OCF Margin % is ranked better than
50% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 21.76 vs XSWX:REHN: 21.80


Romande Energie Holding OCF Margin % Related Terms


Romande Energie Holding OCF Margin % Historical Data

* Premium members only.

The historical data trend for Romande Energie Holding'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.

Romande Energie Holding OCF Margin % Chart

Romande Energie Holding Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.35 23.61 22.28 14.66 17.62

Romande Energie Holding Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 8.06 21.94 6.14 29.64 13.56

Romande Energie Holding OCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, Romande Energie Holding'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.


Romande Energie Holding OCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Romande Energie Holding's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Romande Energie Holding's OCF Margin % falls into.


XSWX:REHN
71GF Score
Romande Energie Holding SA XSWX:REHN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Romande Energie Holding OCF Margin % Calculation

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

Romande Energie Holding's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=146.672/832.302
=17.62 %

Romande Energie Holding's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=52.391/386.447
=13.56 %

* 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 13.56% mean?
Romande Energie Holding (XSWX:REHN) has a OCF Margin % of 13.56% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Romande Energie Holding and its competitors. This is 35% below median its historical median of 20.78. Over the past decade, Romande Energie Holding's OCF Margin % has ranged from 11.92 to 27.00. According to the industry distribution chart, Romande Energie Holding ranks #209 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 50%.
Is Romande Energie Holding's OCF Margin % too high?
Romande Energie Holding's current OCF Margin % of 13.56% is 35% below median its 10-year median of 20.78. Over the past 10 years, this metric has ranged from a low of 11.92 to a high of 27.00. The Utilities - Independent Power Producers industry median OCF Margin % is 21.76. Romande Energie Holding's value of 13.56% is 37.7% below this industry median. Based on the distribution chart, Romande Energie Holding ranks #209 out of 418 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Romande Energie Holding has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Romande Energie Holding's OCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Romande Energie Holding ranks #209 out of 418 companies for OCF Margin %. This puts Romande Energie Holding in the upper half of its industry. The industry median OCF Margin % is 21.76. Romande Energie Holding's value of 13.56% is 37.7% below this benchmark. Historically, Romande Energie Holding's own OCF Margin % has ranged from 11.92 to 27.00 over the past decade. While the company's 10-year median is 20.78 vs. the industry median of 21.76, Romande Energie Holding has consistently been below 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 Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.76, based on 418 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. Romande Energie Holding's current OCF Margin % of 13.56% is 37.7% 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 Romande Energie Holding and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Romande Energie Holding's current OCF Margin % is 13.56%, which is 35% below median its own 10-year median of 20.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Romande Energie Holding stock overvalued right now?
Based on GuruFocus' analysis, Romande Energie Holding (XSWX:REHN) is currently considered Fairly Valued. The stock's GF Value™ is CHF46.44, compared to a current price of CHF48.50 — trading 4.4% above its estimated fair value. The current OCF Margin % is 13.56%, which is 35% below median its 10-year median of 20.78 and 37.7% below the Utilities - Independent Power Producers industry median of 21.76. Romande Energie Holding's overall GF Score™ is 71/100 with 8 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 Romande Energie Holding (XSWX:REHN), the current OCF Margin % is 13.56% as of Jun. 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 Romande Energie Holding (XSWX:REHN) Overvalued in 2026?

Based on GuruFocus' analysis, Romande Energie Holding stock appears to be overvalued. The current stock price of CHF48.50 is trading 4.4% above its estimated GF Value™ of CHF46.44. GuruFocus considers Romande Energie Holding to be Fairly Valued.

Key valuation signals for XSWX:REHN:

  • OCF Margin %: 13.56% (35% below median its 10-year median of 20.78)
  • GF Value™: CHF46.44 vs. price of CHF48.50 (4.4% above fair value)
  • GF Score™: 71/100 with 8 warning signs
  • Industry Position: 37.7% below the Utilities - Independent Power Producers median (#209 of 418)

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


Romande Energie Holding Business Description

Other Exchanges REHNz:UK0QQG:UKCVN:Germany
Address Rue de Lausanne 53, P.O. Box 950, Morges, CHE, CH-1110
Romande Energie Holding SA is a Swiss utility company involved in the generation, distribution, and marketing of electricity and energy services. The company's segment includes Grids; Energy Solutions; Romande Energie Services and Corporate. It generates maximum revenue from the Energy Solutions segment. The Energy Solutions business unit spans the entire kWh chain, operating through two divisions: generation and power/heating distribution; and end-markets. The Energy division's main mission is to maintain the security of supply for customers. It also develops new installations powered by renewable energy sources. The Markets division offers turnkey solutions to its various customers.
71GF Score

Get the complete analysis for XSWX:REHN

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

CHF48.50
Price
CHF46.44
GF Value