KEOCYS:KEO 92 OCF Margin % is 25.04% as of Dec. 2025, which is 95% above its 10-year median of 12.87. GuruFocus rates CYS:KEO with a GF Score™ of 92/100 and a GF Value™ of €2.27 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 210 Beverages - Alcoholic companies, KEO ranks better than 65.71% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. KEO's Cash Flow from Operations for the
six
months ended in Dec. 2025 was €10.28 Mil. KEO's Revenue for the
six
months ended in Dec. 2025 was €41.05 Mil. Therefore, KEO's OCF Margin % for the quarter that ended in Dec. 2025 was 25.04%.
The historical rank and industry rank for KEO's OCF Margin % or its related term are showing as below:
CYS:KEO'
s OCF Margin % Range Over the Past 10 Years
Min: 2.95 Med: 12.87 Max: 17.26
Current: 13.97
During the past 13 years, the highest OCF Margin % of KEO was 17.26%. The lowest was 2.95%. And the median was 12.87%.
CYS:KEO's OCF Margin % is ranked better than 65.71% of 210
companies
in the Beverages - Alcoholic industry
Industry Median: 9.725
vs CYS:KEO: 13.97
KEO OCF Margin % Related Terms
KEO OCF Margin % Historical Data
* Premium members only.
The historical data trend for KEO'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.
For the Beverages - Wineries & Distilleries subindustry, KEO'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.
KEO OCF Margin % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, KEO's OCF Margin % distribution charts can be found below:
* The bar in red indicates where KEO's OCF Margin % falls into.
* 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.
KEO (CYS:KEO) has a OCF Margin % of 25.04% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on KEO and its competitors. This is 95% above median its historical median of 12.87. Over the past decade, KEO's OCF Margin % has ranged from 2.95 to 17.26. According to the industry distribution chart, KEO ranks #72 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 34.3%.
Is KEO's OCF Margin % too high?
KEO's current OCF Margin % of 25.04% is 95% above median its 10-year median of 12.87. Over the past 10 years, this metric has ranged from a low of 2.95 to a high of 17.26. The Beverages - Alcoholic industry median OCF Margin % is 9.73. KEO's value of 25.04% is 157.5% above this industry median. Based on the distribution chart, KEO ranks #72 out of 210 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, KEO has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KEO's OCF Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, KEO ranks #72 out of 210 companies for OCF Margin %. This puts KEO in the upper half of its industry. The industry median OCF Margin % is 9.73. KEO's value of 25.04% is 157.5% above this benchmark. Historically, KEO's own OCF Margin % has ranged from 2.95 to 17.26 over the past decade. While the company's 10-year median is 12.87 vs. the industry median of 9.73, KEO 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 Beverages - Alcoholic company?
The median OCF Margin % among Beverages - Alcoholic companies is 9.73, based on 210 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. KEO's current OCF Margin % of 25.04% is 157.5% 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 KEO and its competitors. For the Beverages - Alcoholic industry, the median OCF Margin % is 9.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KEO's current OCF Margin % is 25.04%, which is 95% above median its own 10-year median of 12.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KEO stock overvalued right now?
Based on GuruFocus' analysis, KEO (CYS:KEO) is currently considered Modestly Overvalued. The stock's GF Value™ is €2.27, compared to a current price of €2.86 — trading 26% above its estimated fair value. The current OCF Margin % is 25.04%, which is 95% above median its 10-year median of 12.87 and 157.5% above the Beverages - Alcoholic industry median of 9.73. KEO's overall GF Score™ is 92/100 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 KEO (CYS:KEO), the current OCF Margin % is 25.04% 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 KEO (CYS:KEO) Overvalued in 2026?
Based on GuruFocus' analysis, KEO stock appears to be overvalued.
The current stock price of €2.86 is trading 26% above its estimated GF Value™ of €2.27.
GuruFocus considers KEO to be Modestly Overvalued.
Key valuation signals for CYS:KEO:
OCF Margin %: 25.04% (95% above median its 10-year median of 12.87)
GF Value™: €2.27 vs. price of €2.86 (26% above fair value)
Industry Position: 157.5% above the Beverages - Alcoholic median (#72 of 210)
No single metric tells the full story. See the CYS:KEO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
KEO PLC is engaged in Wine making and Brewing business. The company markets a wide variety of alcoholic and non-alcoholic products locally and in over thirty countries worldwide. It operates six trading divisions: Beer, Wines, Spirits, Water, Juices & Soft drinks and Canned Food.
92GF Score
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