Hoenle AG (XTER:HNL) OCF Margin %: 4.85% (As of Mar. 2026) — 20% Below Median


XTER:HNL Hoenle AG XTER:HNL
73 GF Score
Price €9.16
GF Value €9.91
Valuation Fairly Valued
! 5 Warning Signs
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What is Hoenle AG OCF Margin %?

Hoenle AG XTER:HNL +0.44% 73 OCF Margin % is 4.85% as of Mar. 2026, which is 20% below its 10-year median of 6.03. GuruFocus rates XTER:HNL with a GF Score™ of 73/100 and a GF Value™ of €9.91 (Fairly Valued). The stock has 5 warning signs investors should review. Among 3,037 Industrial Products companies, Hoenle AG ranks worse than 54.73% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hoenle AG's Cash Flow from Operations for the three months ended in Mar. 2026 was €1.16 Mil. Hoenle AG's Revenue for the three months ended in Mar. 2026 was €23.84 Mil. Therefore, Hoenle AG's OCF Margin % for the quarter that ended in Mar. 2026 was 4.85%.

As of today, Hoenle AG's current OCF Yield % is 9.75%.

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

XTER:HNL' s OCF Margin % Range Over the Past 10 Years
Min: -6.38   Med: 6.03   Max: 19.14
Current: 6


During the past 13 years, the highest OCF Margin % of Hoenle AG was 19.14%. The lowest was -6.38%. And the median was 6.03%.

XTER:HNL's OCF Margin % is ranked worse than
54.73% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs XTER:HNL: 6.00


Hoenle AG OCF Margin % Related Terms


Hoenle AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hoenle 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.

Hoenle AG OCF Margin % Chart

Hoenle AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.98 -6.38 2.96 5.60 5.32

Hoenle AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 3.12 6.34 12.42 -0.22 4.85

XTER:HNL vs VRT, BE, NVT: OCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, Hoenle 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.


Hoenle AG OCF Margin % vs Industrial Products Industry

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

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


XTER:HNL
73GF Score
Hoenle AG XTER:HNL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hoenle AG OCF Margin % Calculation

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

Hoenle AG's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=4.986/93.682
=5.32 %

Hoenle AG's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1.156/23.844
=4.85 %

* 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 4.85% mean?
Hoenle AG (XTER:HNL) has a OCF Margin % of 4.85% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hoenle AG and its competitors. This is 20% below median its historical median of 6.03. According to the industry distribution chart, Hoenle AG ranks #1662 out of 3037 companies in the Industrial Products industry, placing it in the top 54.7%.
Is Hoenle AG's OCF Margin % too high?
Hoenle AG's current OCF Margin % of 4.85% is 20% below median its 10-year median of 6.03. The Industrial Products industry median OCF Margin % is 6.95. Hoenle AG's value of 4.85% is 30.2% below this industry median. Based on the distribution chart, Hoenle AG ranks #1662 out of 3037 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Hoenle AG has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hoenle AG's OCF Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Hoenle AG ranks #1662 out of 3037 companies for OCF Margin %. This places Hoenle AG in the lower half of its industry. The industry median OCF Margin % is 6.95. Hoenle AG's value of 4.85% is 30.2% below this benchmark. While the company's 10-year median is 6.03 vs. the industry median of 6.95, Hoenle AG 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 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. Hoenle AG's current OCF Margin % of 4.85% is 30.2% 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 Hoenle AG 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. Hoenle AG's current OCF Margin % is 4.85%, which is 20% below median its own 10-year median of 6.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hoenle AG stock overvalued right now?
Based on GuruFocus' analysis, Hoenle AG (XTER:HNL) is currently considered Fairly Valued. The stock's GF Value™ is €9.91, compared to a current price of €9.16 — trading 7.6% below its estimated fair value. The current OCF Margin % is 4.85%, which is 20% below median its 10-year median of 6.03 and 30.2% below the Industrial Products industry median of 6.95. Hoenle AG's overall GF Score™ is 73/100 with 5 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 Hoenle AG (XTER:HNL), the current OCF Margin % is 4.85% as of Mar. 2026. 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 Hoenle AG (XTER:HNL) Overvalued in 2026?

Based on GuruFocus' analysis, Hoenle AG stock appears to be undervalued. The current stock price of €9.16 is trading 7.6% below its estimated GF Value™ of €9.91. GuruFocus considers Hoenle AG to be Fairly Valued.

Key valuation signals for XTER:HNL:

  • OCF Margin %: 4.85% (20% below median its 10-year median of 6.03)
  • GF Value™: €9.91 vs. price of €9.16 (7.6% below fair value)
  • GF Score™: 73/100 with 5 warning signs
  • Industry Position: 30.2% below the Industrial Products median (#1662 of 3037)

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


Hoenle AG Business Description

Other Exchanges 0O27:UKHNLG:Austria
Address Nicolaus-Otto-Street 2, Gilching, Munich, BY, DEU, 82205
Hoenle AG develops, manufactures, and markets industrial UV technology. The company operates in UV, LED-UV, IR / HA, Inert-UV and Excimer systems and equipment, industrial adhesives, UV and IR lamps, UV measuring technology and reflectors and Electronic Power Supplies. The solutions provided by the company are Printing, Converting and Coating, Bonding, Potting and Fluorescence Testing, and Disinfection of Surfaces, Liquids and Gases.
73GF Score

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

€9.16
Price
€9.91
GF Value