Compagnie d Entreprises CFE (LTS:0O2T) Debt-to-Revenue : 0.16 (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 Debt-to-Revenue?

Compagnie d Entreprises CFE LTS:0O2T 64 Debt-to-Revenue is 0.16 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.

Debt-to-Revenue measures a company's ability to pay off its debt.

Compagnie d Entreprises CFE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €18 Mil. Compagnie d Entreprises CFE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €137 Mil. Compagnie d Entreprises CFE's annualized Revenue for the quarter that ended in Dec. 2025 was €992 Mil. Compagnie d Entreprises CFE's annualized Debt-to-Revenue for the quarter that ended in Dec. 2025 was 0.16.

Compagnie d Entreprises CFE Debt-to-Revenue Related Terms

Compagnie d Entreprises CFE Debt-to-Revenue Historical Data

* Premium members only.

The historical data trend for Compagnie d Entreprises CFE's Debt-to-Revenue 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 Debt-to-Revenue Chart

Compagnie d Entreprises CFE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.15 0.00 0.18 0.15

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
Debt-to-Revenue 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 0.00 0.21 0.19 0.17 0.16

LTS:0O2T vs PWR, FIX, EME: Debt-to-Revenue Comparison

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

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

* The bar in red indicates where Compagnie d Entreprises CFE's Debt-to-Revenue falls into.


LTS:0O2T
64GF Score
Compagnie d Entreprises CFE SA LTS:0O2T
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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Compagnie d Entreprises CFE Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(18.499 + 137.055) / 1041.593
=0.15

Compagnie d Entreprises CFE's annualized Debt-to-Revenue for the quarter that ended in Dec. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(18.499 + 137.055) / 991.64
=0.16

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2025) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 0.16 mean?
Compagnie d Entreprises CFE (LTS:0O2T) has a Debt-to-Revenue of 0.16 as of Dec. 2025.
Is Compagnie d Entreprises CFE's Debt-to-Revenue too high?
Compagnie d Entreprises CFE's current Debt-to-Revenue is 0.16. 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 Debt-to-Revenue compare to PWR and FIX?
Compagnie d Entreprises CFE's Debt-to-Revenue of 0.16 can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Revenue for a Construction company?
A good Debt-to-Revenue depends on the Construction industry context. However, Debt-to-Revenue 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 Debt-to-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. Compagnie d Entreprises CFE's current Debt-to-Revenue is 0.16. 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 Debt-to-Revenue is 0.16. 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 Debt-to-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For Compagnie d Entreprises CFE (LTS:0O2T), the current Debt-to-Revenue is 0.16 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:

  • Debt-to-Revenue: 0.16
  • 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

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

€13.18
Price
€6.91
GF Value