Compagnie d Entreprises CFE (LTS:0O2T) Operating Cash Flow per Share: €4.60 (TTM As of Dec. 2025)


LTS:0O2T Compagnie d Entreprises CFE SA LTS:0O2T
64 GF Score
Price €13.18
GF Value €6.91
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Compagnie d Entreprises CFE Operating Cash Flow per Share?

Compagnie d Entreprises CFE LTS:0O2T 64 Operating Cash Flow per Share is €4.60 as of Dec. 2025. GuruFocus rates LTS:0O2T with a GF Score™ of 64/100 and a GF Value™ of €6.91 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,178 Construction companies, Compagnie d Entreprises CFE ranks better than 59% on this metric.

Compagnie d Entreprises CFE's operating cash flow per share for the six months ended in Dec. 2025 was €3.86. Compagnie d Entreprises CFE's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2025 was €4.60.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Compagnie d Entreprises CFE was 33.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 18.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -23.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -30.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Compagnie d Entreprises CFE's Operating Cash Flow per Share or its related term are showing as below:

LTS:0O2T' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -91.5   Med: 0.45   Max: 72.6
Current: 18.1

During the past 13 years, Compagnie d Entreprises CFE's highest 3-Year average Operating Cash Flow per Share Growth Rate was 72.60% per year. The lowest was -91.50% per year. And the median was 0.45% per year.

LTS:0O2T's 3-Year OCF Growth Rate is ranked better than
59% of 1178 companies
in the Construction industry
Industry Median: 10.65 vs LTS:0O2T: 18.10

Compagnie d Entreprises CFE Operating Cash Flow per Share Related Terms


Compagnie d Entreprises CFE Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Compagnie d Entreprises CFE's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

Compagnie d Entreprises CFE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.35 2.79 0.01 3.44 4.59

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
Operating Cash Flow per Share 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 1.10 -0.79 4.23 0.74 3.86

LTS:0O2T vs PWR, FIX, EME: Operating Cash Flow per Share Comparison

For the Engineering & Construction subindustry, Compagnie d Entreprises CFE's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow vs Construction Industry

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

* The bar in red indicates where Compagnie d Entreprises CFE's Price-to-Operating-Cash-Flow falls into.


LTS:0O2T
64GF Score
Compagnie d Entreprises CFE SA LTS:0O2T
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Compagnie d Entreprises CFE Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Compagnie d Entreprises CFE's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=113.325/24.684
=4.59

Compagnie d Entreprises CFE's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Dec. 2025 )=Cash Flow from Operations (Q: Dec. 2025 )/Shares Outstanding (Diluted Average) (Q: Dec. 2025 )
=95.038/24.637
=3.86

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €4.60

* 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 Operating Cash Flow per Share of €4.60 mean?
Compagnie d Entreprises CFE (LTS:0O2T) has a Operating Cash Flow per Share of €4.60 as of Dec. 2025. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Compagnie d Entreprises CFE and its competitors. According to the industry distribution chart, Compagnie d Entreprises CFE ranks #483 out of 1178 companies in the Construction industry, placing it in the top 41%.
Is Compagnie d Entreprises CFE's Operating Cash Flow per Share too high?
Compagnie d Entreprises CFE's current Operating Cash Flow per Share is €4.60. Based on the distribution chart, Compagnie d Entreprises CFE ranks #483 out of 1178 companies in the Construction industry, which is above 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 Operating Cash Flow per Share compare to PWR and FIX?
According to the Construction industry distribution chart, Compagnie d Entreprises CFE ranks #483 out of 1178 companies for Operating Cash Flow per Share. This puts Compagnie d Entreprises CFE in the upper half of its industry. The industry median Operating Cash Flow per Share is 10.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Construction company?
The median Operating Cash Flow per Share among Construction companies is 10.65, based on 1,178 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Compagnie d Entreprises CFE and its competitors. For the Construction industry, the median Operating Cash Flow per Share is 10.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compagnie d Entreprises CFE's current Operating Cash Flow per Share is €4.60. 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 €6.91, compared to a current price of €13.18 — trading 90.7% above its estimated fair value. The current Operating Cash Flow per Share is €4.60. 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 Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Compagnie d Entreprises CFE (LTS:0O2T), the current Operating Cash Flow per Share is €4.60 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 €13.18 is trading 90.7% above its estimated GF Value™ of €6.91. GuruFocus considers Compagnie d Entreprises CFE to be Significantly Overvalued.

Key valuation signals for LTS:0O2T:

  • Operating Cash Flow per Share: €4.60
  • GF Value™: €6.91 vs. price of €13.18 (90.7% above fair value)
  • GF Score™: 64/100 with 7 warning signs

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

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€13.18
Price
€6.91
GF Value