Ekter (ATH:EKTER) OCF Margin %: 6.02% (As of Dec. 2025) — 90% Above Median


ATH:EKTER Ekter SA ATH:EKTER
70 GF Score
Price €5.46
GF Value €2.51
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Ekter OCF Margin %?

Ekter ATH:EKTER +0.92% 70 OCF Margin % is 6.02% as of Dec. 2025, which is 90% above its 10-year median of 3.17. GuruFocus rates ATH:EKTER with a GF Score™ of 70/100 and a GF Value™ of €2.51 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,772 Construction companies, Ekter ranks better than 66.2% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ekter's Cash Flow from Operations for the six months ended in Dec. 2025 was €3.23 Mil. Ekter's Revenue for the six months ended in Dec. 2025 was €53.66 Mil. Therefore, Ekter's OCF Margin % for the quarter that ended in Dec. 2025 was 6.02%.

As of today, Ekter's current OCF Yield % is 6.40%.

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

ATH:EKTER' s OCF Margin % Range Over the Past 10 Years
Min: -40.12   Med: 3.17   Max: 22.32
Current: 10.14


During the past 9 years, the highest OCF Margin % of Ekter was 22.32%. The lowest was -40.12%. And the median was 3.17%.

ATH:EKTER's OCF Margin % is ranked better than
66.2% of 1772 companies
in the Construction industry
Industry Median: 5.94 vs ATH:EKTER: 10.14


Ekter OCF Margin % Related Terms


Ekter OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ekter'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.

Ekter OCF Margin % Chart

Ekter Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 3.17 22.32 16.04 -0.12 10.14

Ekter Semi-Annual Data
Dec17 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 9.85 2.45 -1.91 15.42 6.02

ATH:EKTER vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, Ekter'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.


Ekter OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Ekter's OCF Margin % distribution charts can be found below:

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


ATH:EKTER
70GF Score
Ekter SA ATH:EKTER
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ekter OCF Margin % Calculation

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

Ekter'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 )
=9.684/95.524
=10.14 %

Ekter'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 )
=3.231/53.662
=6.02 %

* 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 6.02% mean?
Ekter (ATH:EKTER) has a OCF Margin % of 6.02% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ekter and its competitors. This is 90% above median its historical median of 3.17. According to the industry distribution chart, Ekter ranks #599 out of 1772 companies in the Construction industry, placing it in the top 33.8%.
Is Ekter's OCF Margin % too high?
Ekter's current OCF Margin % of 6.02% is 90% above median its 10-year median of 3.17. The Construction industry median OCF Margin % is 5.94. Ekter's value of 6.02% is 1.3% above this industry median. Based on the distribution chart, Ekter ranks #599 out of 1772 companies in the Construction industry, which is above the industry midpoint. Overall, Ekter has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ekter's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Ekter ranks #599 out of 1772 companies for OCF Margin %. This puts Ekter in the upper half of its industry. The industry median OCF Margin % is 5.94. Ekter's value of 6.02% is 1.3% above this benchmark. While the company's 10-year median is 3.17 vs. the industry median of 5.94, Ekter 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 Construction company?
The median OCF Margin % among Construction companies is 5.94, based on 1,772 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. Ekter's current OCF Margin % of 6.02% is 1.3% 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 Ekter and its competitors. For the Construction industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ekter's current OCF Margin % is 6.02%, which is 90% above median its own 10-year median of 3.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ekter stock overvalued right now?
Based on GuruFocus' analysis, Ekter (ATH:EKTER) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.51, compared to a current price of €5.46 — trading 117.5% above its estimated fair value. The current OCF Margin % is 6.02%, which is 90% above median its 10-year median of 3.17 and 1.3% above the Construction industry median of 5.94. Ekter's overall GF Score™ is 70/100 with 5 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 Ekter (ATH:EKTER), the current OCF Margin % is 6.02% 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 Ekter (ATH:EKTER) Overvalued in 2026?

Based on GuruFocus' analysis, Ekter stock appears to be overvalued. The current stock price of €5.46 is trading 117.5% above its estimated GF Value™ of €2.51. GuruFocus considers Ekter to be Significantly Overvalued.

Key valuation signals for ATH:EKTER:

  • OCF Margin %: 6.02% (90% above median its 10-year median of 3.17)
  • GF Value™: €2.51 vs. price of €5.46 (117.5% above fair value)
  • GF Score™: 70/100 with 5 warning signs
  • Industry Position: 1.3% above the Construction median (#599 of 1772)

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


Ekter Business Description

Other Exchanges 0E9W:UKJ97:Germany
Address 15 Nikis Street, Athens, GRC, 10557
Ekter SA is a construction company. The company is engaged in infrastructure projects, as well as special building construction such as hospitals, airport terminals. Its activities in the construction field include waste disposal management, renewable energy projects and railway projects in the region of Balkans and the Middle East. The company offer services to private as well as public projects.
70GF Score

Get the complete analysis for ATH:EKTER

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

€5.46
Price
€2.51
GF Value