Demetra Holdings (CYS:DEM) OCF Margin %: -5.93% (As of Mar. 2026)


CYS:DEM Demetra Holdings PLC CYS:DEM
65 GF Score
Price €1.65
GF Value €0.33
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Demetra Holdings OCF Margin %?

Demetra Holdings CYS:DEM -0.30% 65 OCF Margin % is -5.93% as of Mar. 2026. GuruFocus rates CYS:DEM with a GF Score™ of 65/100 and a GF Value™ of €0.33 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,465 Asset Management companies, Demetra Holdings ranks better than 88.33% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Demetra Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was €0.37 Mil. Demetra Holdings's Revenue for the three months ended in Mar. 2026 was €-6.27 Mil. Therefore, Demetra Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was -5.93%.

As of today, Demetra Holdings's current OCF Yield % is 2.01%.

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

CYS:DEM' s OCF Margin % Range Over the Past 10 Years
Min: -307.32   Med: 5.76   Max: 2498.1
Current: 186.18


During the past 13 years, the highest OCF Margin % of Demetra Holdings was 2498.10%. The lowest was -307.32%. And the median was 5.76%.

CYS:DEM's OCF Margin % is ranked better than
88.33% of 1465 companies
in the Asset Management industry
Industry Median: 15.78 vs CYS:DEM: 186.18


Demetra Holdings OCF Margin % Related Terms


Demetra Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Demetra 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.

Demetra Holdings OCF Margin % Chart

Demetra Holdings 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 5.55 76.72 5.96 0.65 2,498.10

Demetra Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 6,357.34 28.00 32.56 -498.43 -5.93

CYS:DEM vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Demetra 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.


Demetra Holdings OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Demetra Holdings's OCF Margin % distribution charts can be found below:

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


CYS:DEM
65GF Score
Demetra Holdings PLC CYS:DEM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Demetra Holdings OCF Margin % Calculation

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

Demetra Holdings'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 )
=401.344/16.066
=2,498.10 %

Demetra Holdings's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0.372/-6.269
=-5.93 %

* 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 -5.93% mean?
Demetra Holdings (CYS:DEM) has a OCF Margin % of -5.93% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Demetra Holdings and its competitors. According to the industry distribution chart, Demetra Holdings ranks #171 out of 1465 companies in the Asset Management industry, placing it in the top 11.7%.
Is Demetra Holdings' OCF Margin % too high?
Demetra Holdings' current OCF Margin % is -5.93%. Based on the distribution chart, Demetra Holdings ranks #171 out of 1465 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Demetra Holdings has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Demetra Holdings' OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Demetra Holdings ranks #171 out of 1465 companies for OCF Margin %. This places Demetra Holdings in the top 12% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 15.78. 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 an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 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 Demetra Holdings and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Demetra Holdings's current OCF Margin % is -5.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Demetra Holdings stock overvalued right now?
Based on GuruFocus' analysis, Demetra Holdings (CYS:DEM) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.33, compared to a current price of €1.65 — trading 398.5% above its estimated fair value. The current OCF Margin % is -5.93%. Demetra Holdings' overall GF Score™ is 65/100 with 7 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 Demetra Holdings (CYS:DEM), the current OCF Margin % is -5.93% as of Mar. 2026. 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 Demetra Holdings (CYS:DEM) Overvalued in 2026?

Based on GuruFocus' analysis, Demetra Holdings stock appears to be overvalued. The current stock price of €1.65 is trading 398.5% above its estimated GF Value™ of €0.33. GuruFocus considers Demetra Holdings to be Significantly Overvalued.

Key valuation signals for CYS:DEM:

  • OCF Margin %: -5.93%
  • GF Value™: €0.33 vs. price of €1.65 (398.5% above fair value)
  • GF Score™: 65/100 with 7 warning signs

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


Demetra Holdings Business Description

Address 13, Limassol Avenue, 2112 Aglantzia, 5th Floor, , P.O. Box 23582, Nicosia, CYP, 1684
Demetra Holdings PLC operates in three main business sectors: participations in equity securities and other transferable securities and financial assets, development and management of real estate, and participation in other projects. The group operates in the following geographical segments: Cyprus, Eurozone Member States, Romania and Bulgaria.
65GF Score

Get the complete analysis for CYS:DEM

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

€1.65
Price
€0.33
GF Value