Compagnie d Entreprises CFE (LTS:0O2T) Free Cash Flow per Share: €4.29 (TTM As of Dec. 2025)


LTS:0O2T Compagnie d Entreprises CFE SA LTS:0O2T
64 GF Score
Price €13.28
GF Value €6.91
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Compagnie d Entreprises CFE Free Cash Flow per Share?

Compagnie d Entreprises CFE LTS:0O2T +0.76% 64 Free Cash Flow per Share is €4.29 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 1,030 Construction companies, Compagnie d Entreprises CFE ranks better than 67.18% on this metric.

Compagnie d Entreprises CFE's Free Cash Flow per Share for the six months ended in Dec. 2025 was €3.69. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2025 was €4.29.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Compagnie d Entreprises CFE was 42.60% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 27.90% 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 FCF Growth Rate using Free Cash Flow per Share data.

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

LTS:0O2T' s 3-Year FCF Growth Rate Range Over the Past 10 Years
Min: -134.8   Med: 27.9   Max: 57.3
Current: 27.9

During the past 13 years, Compagnie d Entreprises CFE's highest 3-Year average Free Cash Flow per Share Growth Rate was 57.30% per year. The lowest was -134.80% per year. And the median was 27.90% per year.

LTS:0O2T's 3-Year FCF Growth Rate is ranked better than
67.18% of 1030 companies
in the Construction industry
Industry Median: 9 vs LTS:0O2T: 27.90

Compagnie d Entreprises CFE  (LTS:0O2T) Free Cash Flow per Share Explanation

Free Cash Flow is very close to Warren Buffett's definition of Owner's Earnings, except that in Warren Buffett's Owner's Earnings, the spending for Property, Plant, and Equipment is only for maintenance (replacement), while in the Free Cash Flow calculation, the cost of new Property, Plant, and Equipment due to business expansion is also deducted. There, Free Cash Flow is more conservative than Owner's Earnings.

In Don Yacktman's calculation of forward rate of return, he uses Free Cash Flow for the calculation. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation.

This is what Yacktman said in his March 2012 interview - when the S&P 500 was at 1400:

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is because research shows that five years is the length of the typical business cycle.

Therefore, as of Dec25, Compagnie d Entreprises CFE's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Dec25)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=4.22683333/8.49+0.0435
=54.14 %

* 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.


Be Aware

Free Cash Flow within a report period can be affected by management's decisions of capital spending. Therefore, it is important to look at long term when it comes to Free Cash Flow.


Compagnie d Entreprises CFE Free Cash Flow per Share Related Terms


Compagnie d Entreprises CFE Free Cash Flow per Share Historical Data

* Premium members only.

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

Compagnie d Entreprises CFE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Free Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.77 2.05 -0.78 3.00 4.28

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
Free 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 0.80 -1.07 4.07 0.60 3.69

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

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

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

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


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

Free Cashflow per Share is the amount of Free Cashflow per outstanding share of the company's stock.

Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company.

Note: GuruFocus does not calculate Free Cash Flow Per Share when Capital Expenditure is 0.

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

Free Cash Flow Per Share(A: Dec. 2025 )
=(Cash Flow from Operations+Capital Expenditure)/Shares Outstanding (Diluted Average)
=(113.325+-7.63)/24.684
=105.695/24.684
=4.28

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

Free Cash Flow Per Share(Q: Dec. 2025 )
=(Cash Flow from Operations+Capital Expenditure)/Shares Outstanding (Diluted Average)
=(95.038+-4.099)/24.637
=90.939/24.637
=3.69

Free 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 €4.29

* 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 Free Cash Flow per Share of €4.29 mean?
Compagnie d Entreprises CFE (LTS:0O2T) has a Free Cash Flow per Share of €4.29 as of Dec. 2025. Free cash flow per share represents the pre-share value of cash following operating and capital expenditures. View historical data on Compagnie d Entreprises CFE and its competitors. According to the industry distribution chart, Compagnie d Entreprises CFE ranks #338 out of 1030 companies in the Construction industry, placing it in the top 32.8%.
Is Compagnie d Entreprises CFE's Free Cash Flow per Share too high?
Compagnie d Entreprises CFE's current Free Cash Flow per Share is €4.29. Based on the distribution chart, Compagnie d Entreprises CFE ranks #338 out of 1030 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 Free Cash Flow per Share compare to PWR and FIX?
According to the Construction industry distribution chart, Compagnie d Entreprises CFE ranks #338 out of 1030 companies for Free Cash Flow per Share. This puts Compagnie d Entreprises CFE in the upper half of its industry. The industry median Free Cash Flow per Share is 9.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Free Cash Flow per Share for a Construction company?
The median Free Cash Flow per Share among Construction companies is 9.00, based on 1,030 companies in the industry. Companies in the top quartile (top 25%) have a Free Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Free 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 Free Cash Flow per Share mean?
A high Free Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Free cash flow per share represents the pre-share value of cash following operating and capital expenditures. View historical data on Compagnie d Entreprises CFE and its competitors. For the Construction industry, the median Free Cash Flow per Share is 9.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compagnie d Entreprises CFE's current Free Cash Flow per Share is €4.29. 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 €13.28 — trading 92.1% above its estimated fair value. The current Free Cash Flow per Share is €4.29. 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 Free Cash Flow per Share calculated?
Free Cash Flow per Share is calculated from a company's financial statements. For Compagnie d Entreprises CFE (LTS:0O2T), the current Free Cash Flow per Share is €4.29 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 €13.28 is trading 92.1% above its estimated GF Value™ of €6.91. GuruFocus considers Compagnie d Entreprises CFE to be Significantly Overvalued.

Key valuation signals for LTS:0O2T:

  • Free Cash Flow per Share: €4.29
  • GF Value™: €6.91 vs. price of €13.28 (92.1% 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

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

€13.28
Price
€6.91
GF Value