Compagnie d Entreprises CFE (LTS:0O2T) Capex-to-Operating-Income: 0.36 (As of Dec. 2025) — 61% Below Median


LTS:0O2T Compagnie d Entreprises CFE SA LTS:0O2T
64 GF Score
Price €12.85
GF Value €6.92
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Compagnie d Entreprises CFE Capex-to-Operating-Income?

Compagnie d Entreprises CFE LTS:0O2T 64 Capex-to-Operating-Income is 0.36 as of Dec. 2025, which is 61% below its 10-year median of 0.92. GuruFocus rates LTS:0O2T with a GF Score™ of 64/100 and a GF Value™ of €6.92 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,044 Construction companies, Compagnie d Entreprises CFE ranks worse than 54.79% on this metric.

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Compagnie d Entreprises CFE's Capital Expenditure for the six months ended in Dec. 2025 was €-4.10 Mil. Its Operating Income for the six months ended in Dec. 2025 was €11.25 Mil.

Hence, Compagnie d Entreprises CFE's Capex-to-Operating-Income for the six months ended in Dec. 2025 was 0.36.


Compagnie d Entreprises CFE  (LTS:0O2T) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Compagnie d Entreprises CFE Capex-to-Operating-Income Related Terms


Compagnie d Entreprises CFE Capex-to-Operating-Income Historical Data

* Premium members only.

The historical data trend for Compagnie d Entreprises CFE's Capex-to-Operating-Income 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.

Compagnie d Entreprises CFE Capex-to-Operating-Income Chart

Compagnie d Entreprises CFE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 0.67 1.17 0.44 0.37

Compagnie d Entreprises CFE Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Capex-to-Operating-Income 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 1.02 0.72 0.26 0.37 0.36

LTS:0O2T vs PWR, FIX, EME: Capex-to-Operating-Income Comparison

For the Engineering & Construction subindustry, Compagnie d Entreprises CFE's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income 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.


Compagnie d Entreprises CFE Capex-to-Operating-Income vs Construction Industry

For the Construction industry and Industrials sector, Compagnie d Entreprises CFE's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Compagnie d Entreprises CFE's Capex-to-Operating-Income falls into.


LTS:0O2T
64GF Score
Compagnie d Entreprises CFE SA LTS:0O2T
Capex-to-Operating-Income is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Compagnie d Entreprises CFE Capex-to-Operating-Income Calculation

Compagnie d Entreprises CFE's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-7.63) / 20.832
=0.37

Compagnie d Entreprises CFE's Capex-to-Operating-Income for the quarter that ended in Dec. 2025 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-4.099) / 11.246
=0.36

* 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.

What does a Capex-to-Operating-Income of 0.36 mean?
Compagnie d Entreprises CFE (LTS:0O2T) has a Capex-to-Operating-Income of 0.36 as of Dec. 2025. Capex to Operating Income ratio measures a company's investments in physical assets to its operating income. View historical data on Compagnie d Entreprises CFE and its competitors. This is 61% below median its historical median of 0.92. Over the past decade, Compagnie d Entreprises CFE's Capex-to-Operating-Income has ranged from 0.27 to 5.12. According to the industry distribution chart, Compagnie d Entreprises CFE ranks #572 out of 1044 companies in the Construction industry, placing it in the top 54.8%.
Is Compagnie d Entreprises CFE's Capex-to-Operating-Income too high?
Compagnie d Entreprises CFE's current Capex-to-Operating-Income of 0.36 is 61% below median its 10-year median of 0.92. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 5.12. The Construction industry median Capex-to-Operating-Income is 0.30. Compagnie d Entreprises CFE's value of 0.36 is 20% above this industry median. Based on the distribution chart, Compagnie d Entreprises CFE ranks #572 out of 1044 companies in the Construction industry, which is below the industry midpoint. Overall, Compagnie d Entreprises CFE has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie d Entreprises CFE's Capex-to-Operating-Income compare to PWR and FIX?
According to the Construction industry distribution chart, Compagnie d Entreprises CFE ranks #572 out of 1044 companies for Capex-to-Operating-Income. This places Compagnie d Entreprises CFE in the lower half of its industry. The industry median Capex-to-Operating-Income is 0.30. Compagnie d Entreprises CFE's value of 0.36 is 20% above this benchmark. Historically, Compagnie d Entreprises CFE's own Capex-to-Operating-Income has ranged from 0.27 to 5.12 over the past decade. While the company's 10-year median is 0.92 vs. the industry median of 0.30, Compagnie d Entreprises CFE 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 Capex-to-Operating-Income for a Construction company?
The median Capex-to-Operating-Income among Construction companies is 0.30, based on 1,044 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Income significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Compagnie d Entreprises CFE's current Capex-to-Operating-Income of 0.36 is 20% 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 Capex-to-Operating-Income mean?
A high Capex-to-Operating-Income can signal that a stock is expensive relative to its fundamentals. Capex to Operating Income ratio measures a company's investments in physical assets to its operating income. View historical data on Compagnie d Entreprises CFE and its competitors. For the Construction industry, the median Capex-to-Operating-Income is 0.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compagnie d Entreprises CFE's current Capex-to-Operating-Income is 0.36, which is 61% below median its own 10-year median of 0.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie d Entreprises CFE stock overvalued right now?
Based on GuruFocus' analysis, Compagnie d Entreprises CFE (LTS:0O2T) is currently considered Significantly Overvalued. The stock's GF Value™ is €6.92, compared to a current price of €12.85 — trading 85.7% above its estimated fair value. The current Capex-to-Operating-Income is 0.36, which is 61% below median its 10-year median of 0.92 and 20% above the Construction industry median of 0.30. Compagnie d Entreprises CFE's overall GF Score™ is 64/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Income calculated?
Capex-to-Operating-Income is calculated from a company's financial statements. For Compagnie d Entreprises CFE (LTS:0O2T), the current Capex-to-Operating-Income is 0.36 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 Compagnie d Entreprises CFE (LTS:0O2T) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie d Entreprises CFE stock appears to be overvalued. The current stock price of €12.85 is trading 85.7% above its estimated GF Value™ of €6.92. GuruFocus considers Compagnie d Entreprises CFE to be Significantly Overvalued.

Key valuation signals for LTS:0O2T:

  • Capex-to-Operating-Income: 0.36 (61% below median its 10-year median of 0.92)
  • GF Value™: €6.92 vs. price of €12.85 (85.7% above fair value)
  • GF Score™: 64/100 with 7 warning signs
  • Industry Position: 20% above the Construction median (#572 of 1044)

No single metric tells the full story. See the LTS:0O2T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Compagnie d Entreprises CFE Business Description

Other Exchanges C70:GermanyCFEB:Belgium
Address Avenue Edmond Van Nieuwenhuyse 30, Brussels, BEL, 1160
Compagnie d Entreprises CFE SA is a multidisciplinary group. It operates in four segments: Real Estate Development, Multitechnics (including activities of the VMA and MOBIX divisions), Construction & Renovation, and Sustainable Investments. A majority of its revenue is generated from the Construction & Renovation segment, which includes all CFE subsidiaries active in Belgium, Poland, and the Grand Duchy of Luxembourg, which engage in the construction and renovation of office buildings, residential buildings, hospitals, hotels, schools, car parks, and industrial buildings. Geographically, the group derives maximum revenue from its business in Belgium, followed by Poland, Luxembourg, and other regions.
64GF Score

Get the complete analysis for LTS:0O2T

Capex-to-Operating-Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€12.85
Price
€6.92
GF Value