DNERF (Downer EDI) OCF Margin %: 4.70% (As of Dec. 2025) — Near Median


DNERF Downer EDI Ltd DNERF
62 GF Score
Price $3.00
GF Value $1.67
! 7 Warning Signs
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What is Downer EDI OCF Margin %?

Downer EDI DNERF 62 OCF Margin % is 4.70% as of Dec. 2025, which is 5% below its 10-year median of 4.95. GuruFocus rates DNERF with a GF Score™ of 62/100 and a GF Value™ of $1.67. The stock has 7 warning signs investors should review. Among 1,771 Construction companies, Downer EDI ranks worse than 50.99% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Downer EDI's Cash Flow from Operations for the six months ended in Dec. 2025 was $151 Mil. Downer EDI's Revenue for the six months ended in Dec. 2025 was $3,206 Mil. Therefore, Downer EDI's OCF Margin % for the quarter that ended in Dec. 2025 was 4.70%.

As of today, Downer EDI's current OCF Yield % is 10.64%.

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

DNERF' s OCF Margin % Range Over the Past 10 Years
Min: 1.41   Med: 4.95   Max: 6.57
Current: 5.62


During the past 13 years, the highest OCF Margin % of Downer EDI was 6.57%. The lowest was 1.41%. And the median was 4.95%.

DNERF's OCF Margin % is ranked worse than
50.99% of 1771 companies
in the Construction industry
Industry Median: 5.92 vs DNERF: 5.62


Downer EDI OCF Margin % Related Terms


Downer EDI OCF Margin % Historical Data

* Premium members only.

The historical data trend for Downer EDI'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.

Downer EDI OCF Margin % Chart

Downer EDI 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 6.16 4.52 2.73 4.96 5.37

Downer EDI 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 3.04 6.90 4.24 6.49 4.70

DNERF vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, Downer EDI'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.


Downer EDI OCF Margin % vs Construction Industry

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

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


DNERF
62GF Score
Downer EDI Ltd DNERF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Downer EDI OCF Margin % Calculation

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

Downer EDI'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 )
=366.211/6817.773
=5.37 %

Downer EDI'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 )
=150.698/3206.379
=4.70 %

* 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 4.70% mean?
Downer EDI (DNERF) has a OCF Margin % of 4.70% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Downer EDI and its competitors. This is near median its historical median of 4.95. Over the past decade, Downer EDI's OCF Margin % has ranged from 1.41 to 6.57. According to the industry distribution chart, Downer EDI ranks #903 out of 1771 companies in the Construction industry, placing it in the top 51%.
Is Downer EDI's OCF Margin % too high?
Downer EDI's current OCF Margin % of 4.70% is near median its 10-year median of 4.95. Over the past 10 years, this metric has ranged from a low of 1.41 to a high of 6.57. The Construction industry median OCF Margin % is 5.92. Downer EDI's value of 4.70% is 20.6% below this industry median. Based on the distribution chart, Downer EDI ranks #903 out of 1771 companies in the Construction industry, which is below the industry midpoint. Overall, Downer EDI has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Downer EDI's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Downer EDI ranks #903 out of 1771 companies for OCF Margin %. This places Downer EDI in the lower half of its industry. The industry median OCF Margin % is 5.92. Downer EDI's value of 4.70% is 20.6% below this benchmark. Historically, Downer EDI's own OCF Margin % has ranged from 1.41 to 6.57 over the past decade. While the company's 10-year median is 4.95 vs. the industry median of 5.92, Downer EDI has consistently been below 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 5.92, based on 1,771 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. Downer EDI's current OCF Margin % of 4.70% is 20.6% below 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 Downer EDI and its competitors. For the Construction industry, the median OCF Margin % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Downer EDI's current OCF Margin % is 4.70%, which is near median its own 10-year median of 4.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Downer EDI stock overvalued right now?
Downer EDI (DNERF) has a current OCF Margin % of 4.70%. The stock's GF Value™ is $1.67, compared to a current price of $3.00 — trading 79.6% above its estimated fair value. The current OCF Margin % is 4.70%, which is near median its 10-year median of 4.95 and 20.6% below the Construction industry median of 5.92. Downer EDI's overall GF Score™ is 62/100 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 Downer EDI (DNERF), the current OCF Margin % is 4.70% 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 Downer EDI (DNERF) Overvalued in 2026?

Based on GuruFocus' analysis, Downer EDI stock appears to be overvalued. The current stock price of $3.00 is trading 79.6% above its estimated GF Value™ of $1.67.

Key valuation signals for DNERF:

  • OCF Margin %: 4.70% (near median its 10-year median of 4.95)
  • GF Value™: $1.67 vs. price of $3.00 (79.6% above fair value)
  • GF Score™: 62/100 with 7 warning signs
  • Industry Position: 20.6% below the Construction median (#903 of 1771)

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


Downer EDI Business Description

Other Exchanges DNE:GermanyDOW:Australia
Address 39 Delhi Road, Level 2, Triniti III, Triniti Business Campus, North Ryde, Sydney, NSW, AUS, 2113
Downer conducts construction and maintenance in the transport, technology and communications, utilities, rail, and defense segments. The future of Downer is focused on urban services, with mining and higher-risk construction businesses exited. Downer has strong relationships with local and state governments that outsource operational and management activities, ensuring a relatively consistent stream of recurring contract work. The transport segment contributes the majority of earnings.
62GF Score

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

$3.00
Price
$1.67
GF Value