NRW Holdings (ASX:NWH) OCF Margin %: 8.47% (As of Dec. 2025) — 12% Below Median


ASX:NWH NRW Holdings Ltd ASX:NWH
76 GF Score
Price A$7.20
GF Value A$4.40
Valuation Significantly Overvalued
! 4 Warning Signs
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What is NRW Holdings OCF Margin %?

NRW Holdings ASX:NWH +1.27% 76 OCF Margin % is 8.47% as of Dec. 2025, which is 12% below its 10-year median of 9.59. GuruFocus rates ASX:NWH with a GF Score™ of 76/100 and a GF Value™ of A$4.40 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 547 Conglomerates companies, NRW Holdings ranks better than 51.74% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. NRW Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was A$167 Mil. NRW Holdings's Revenue for the six months ended in Dec. 2025 was A$1,974 Mil. Therefore, NRW Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 8.47%.

As of today, NRW Holdings's current OCF Yield % is 8.85%.

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

ASX:NWH' s OCF Margin % Range Over the Past 10 Years
Min: 6.64   Med: 9.59   Max: 16.53
Current: 7.71


During the past 13 years, the highest OCF Margin % of NRW Holdings was 16.53%. The lowest was 6.64%. And the median was 9.59%.

ASX:NWH's OCF Margin % is ranked better than
51.74% of 547 companies
in the Conglomerates industry
Industry Median: 7.14 vs ASX:NWH: 7.71


NRW Holdings OCF Margin % Related Terms


NRW Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for NRW Holdings'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.

NRW Holdings OCF Margin % Chart

NRW Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.64 12.11 9.26 8.02 7.70

NRW Holdings 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 3.67 12.19 8.59 6.78 8.47

ASX:NWH vs HON, MMM: OCF Margin % Comparison

For the Conglomerates subindustry, NRW Holdings'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.


NRW Holdings OCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, NRW Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where NRW Holdings's OCF Margin % falls into.


ASX:NWH
76GF Score
NRW Holdings Ltd ASX:NWH
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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NRW Holdings OCF Margin % Calculation

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

NRW Holdings's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=251.475/3267.69
=7.70 %

NRW Holdings'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 )
=167.299/1974.228
=8.47 %

* 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 8.47% mean?
NRW Holdings (ASX:NWH) has a OCF Margin % of 8.47% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on NRW Holdings and its competitors. This is 12% below median its historical median of 9.59. Over the past decade, NRW Holdings' OCF Margin % has ranged from 6.64 to 16.53. According to the industry distribution chart, NRW Holdings ranks #264 out of 547 companies in the Conglomerates industry, placing it in the top 48.3%.
Is NRW Holdings' OCF Margin % too high?
NRW Holdings' current OCF Margin % of 8.47% is 12% below median its 10-year median of 9.59. Over the past 10 years, this metric has ranged from a low of 6.64 to a high of 16.53. The Conglomerates industry median OCF Margin % is 7.14. NRW Holdings' value of 8.47% is 18.6% above this industry median. Based on the distribution chart, NRW Holdings ranks #264 out of 547 companies in the Conglomerates industry, which is above the industry midpoint. Overall, NRW Holdings has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NRW Holdings' OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, NRW Holdings ranks #264 out of 547 companies for OCF Margin %. This puts NRW Holdings in the upper half of its industry. The industry median OCF Margin % is 7.14. NRW Holdings' value of 8.47% is 18.6% above this benchmark. Historically, NRW Holdings' own OCF Margin % has ranged from 6.64 to 16.53 over the past decade. While the company's 10-year median is 9.59 vs. the industry median of 7.14, NRW Holdings 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 OCF Margin % for a Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.14, based on 547 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. NRW Holdings's current OCF Margin % of 8.47% is 18.6% 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 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 NRW Holdings and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NRW Holdings's current OCF Margin % is 8.47%, which is 12% below median its own 10-year median of 9.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NRW Holdings stock overvalued right now?
Based on GuruFocus' analysis, NRW Holdings (ASX:NWH) is currently considered Significantly Overvalued. The stock's GF Value™ is A$4.40, compared to a current price of A$7.20 — trading 63.6% above its estimated fair value. The current OCF Margin % is 8.47%, which is 12% below median its 10-year median of 9.59 and 18.6% above the Conglomerates industry median of 7.14. NRW Holdings' overall GF Score™ is 76/100 with 4 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 NRW Holdings (ASX:NWH), the current OCF Margin % is 8.47% 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 NRW Holdings (ASX:NWH) Overvalued in 2026?

Based on GuruFocus' analysis, NRW Holdings stock appears to be overvalued. The current stock price of A$7.20 is trading 63.6% above its estimated GF Value™ of A$4.40. GuruFocus considers NRW Holdings to be Significantly Overvalued.

Key valuation signals for ASX:NWH:

  • OCF Margin %: 8.47% (12% below median its 10-year median of 9.59)
  • GF Value™: A$4.40 vs. price of A$7.20 (63.6% above fair value)
  • GF Score™: 76/100 with 4 warning signs
  • Industry Position: 18.6% above the Conglomerates median (#264 of 547)

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


NRW Holdings Business Description

Other Exchanges 3NR:Germany
Address 181 Great Eastern Highway, Belmont, Perth, WA, AUS, 6104
NRW Holdings Ltd is a provider of diversified contract services to the resources and infrastructure sectors. The company's operating segment includes Civil; Mining and Minerals, Energy & Technologies. It generates maximum revenue from the Mining segment. The Mining business specialises in mine management, contract mining, load and haul, dragline operations, drill and blast, coal handling prep plants, maintenance services, and the fabrication of water and service vehicles.
76GF Score

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

A$7.20
Price
A$4.40
GF Value