Eagers Automotive (ASX:APE) OCF Margin %: -0.73% (As of Dec. 2025)


ASX:APE Eagers Automotive Ltd ASX:APE
93 GF Score
Price A$21.80
GF Value A$22.59
Valuation Fairly Valued
! 3 Warning Signs
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What is Eagers Automotive OCF Margin %?

Eagers Automotive ASX:APE +1.02% 93 OCF Margin % is -0.73% as of Dec. 2025. GuruFocus rates ASX:APE with a GF Score™ of 93/100 and a GF Value™ of A$22.59 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,322 Vehicles & Parts companies, Eagers Automotive ranks worse than 69.82% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Eagers Automotive's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-48 Mil. Eagers Automotive's Revenue for the six months ended in Dec. 2025 was A$6,549 Mil. Therefore, Eagers Automotive's OCF Margin % for the quarter that ended in Dec. 2025 was -0.73%.

As of today, Eagers Automotive's current OCF Yield % is 7.24%.

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

ASX:APE' s OCF Margin % Range Over the Past 10 Years
Min: 2.16   Med: 3.51   Max: 6.03
Current: 3.52


During the past 13 years, the highest OCF Margin % of Eagers Automotive was 6.03%. The lowest was 2.16%. And the median was 3.51%.

ASX:APE's OCF Margin % is ranked worse than
69.82% of 1322 companies
in the Vehicles & Parts industry
Industry Median: 7.115 vs ASX:APE: 3.52


Eagers Automotive OCF Margin % Related Terms


Eagers Automotive OCF Margin % Historical Data

* Premium members only.

The historical data trend for Eagers Automotive'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.

Eagers Automotive OCF Margin % Chart

Eagers Automotive Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.49 4.77 4.23 3.03 3.52

Eagers Automotive Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 1.35 5.09 1.06 7.80 -0.73

ASX:APE vs CVNA, PAG, ALTB: OCF Margin % Comparison

For the Auto & Truck Dealerships subindustry, Eagers Automotive'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.


Eagers Automotive OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Eagers Automotive's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Eagers Automotive's OCF Margin % falls into.


ASX:APE
93GF Score
Eagers Automotive Ltd ASX:APE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Eagers Automotive OCF Margin % Calculation

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

Eagers Automotive's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=459.014/13045.19
=3.52 %

Eagers Automotive's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-47.793/6548.501
=-0.73 %

* 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 -0.73% mean?
Eagers Automotive (ASX:APE) has a OCF Margin % of -0.73% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Eagers Automotive and its competitors. Over the past decade, Eagers Automotive's OCF Margin % has ranged from 2.16 to 6.03. According to the industry distribution chart, Eagers Automotive ranks #923 out of 1322 companies in the Vehicles & Parts industry, placing it in the top 69.8%.
Is Eagers Automotive's OCF Margin % too high?
Eagers Automotive's current OCF Margin % is -0.73%. Over the past 10 years, this metric has ranged from a low of 2.16 to a high of 6.03. Based on the distribution chart, Eagers Automotive ranks #923 out of 1322 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Eagers Automotive has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Eagers Automotive's OCF Margin % compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Eagers Automotive ranks #923 out of 1322 companies for OCF Margin %. This places Eagers Automotive in the lower half of its industry. The industry median OCF Margin % is 7.12. Historically, Eagers Automotive's own OCF Margin % has ranged from 2.16 to 6.03 over the past decade. 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 a Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.12, based on 1,322 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. 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 Eagers Automotive and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eagers Automotive's current OCF Margin % is -0.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eagers Automotive stock overvalued right now?
Based on GuruFocus' analysis, Eagers Automotive (ASX:APE) is currently considered Fairly Valued. The stock's GF Value™ is A$22.59, compared to a current price of A$21.80 — trading 3.5% below its estimated fair value. The current OCF Margin % is -0.73%. Eagers Automotive's overall GF Score™ is 93/100 with 3 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 Eagers Automotive (ASX:APE), the current OCF Margin % is -0.73% 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 Eagers Automotive (ASX:APE) Overvalued in 2026?

Based on GuruFocus' analysis, Eagers Automotive stock appears to be undervalued. The current stock price of A$21.80 is trading 3.5% below its estimated GF Value™ of A$22.59. GuruFocus considers Eagers Automotive to be Fairly Valued.

Key valuation signals for ASX:APE:

  • OCF Margin %: -0.73%
  • GF Value™: A$22.59 vs. price of A$21.80 (3.5% below fair value)
  • GF Score™: 93/100 with 3 warning signs

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


Eagers Automotive Business Description

Other Exchanges K7Z:Germany
Address 5 Edmund Street, Newstead, Brisbane, QLD, AUS, 4006
Eagers Automotive is the largest automotive retailing group in the Australian market, with an estimated share of over 14% of new-vehicle sales. The company offers a range of products and services, including the sale of new and used vehicles, vehicle repair services, and parts. The company also facilitates vehicle financing through third-party providers. Additionally, Eagers operates a truck retailing business, offering a similar range of products and services.
93GF Score

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

A$21.80
Price
A$22.59
GF Value