Holding Co ADMIE (IPTO) (FRA:08M) OCF Margin %: 98.36% (As of Dec. 2025) — 142% Above Median


FRA:08M Holding Co ADMIE (IPTO) SA FRA:08M
76 GF Score
Price €4.56
GF Value €2.94
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Holding Co ADMIE (IPTO) OCF Margin %?

Holding Co ADMIE (IPTO) FRA:08M -1.94% 76 OCF Margin % is 98.36% as of Dec. 2025, which is 142% above its 10-year median of 40.67. GuruFocus rates FRA:08M with a GF Score™ of 76/100 and a GF Value™ of €2.94 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, Holding Co ADMIE (IPTO) ranks better than 76.08% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Holding Co ADMIE (IPTO)'s Cash Flow from Operations for the six months ended in Dec. 2025 was €115.5 Mil. Holding Co ADMIE (IPTO)'s Revenue for the six months ended in Dec. 2025 was €117.4 Mil. Therefore, Holding Co ADMIE (IPTO)'s OCF Margin % for the quarter that ended in Dec. 2025 was 98.36%.

As of today, Holding Co ADMIE (IPTO)'s current OCF Yield % is 20.24%.

The historical rank and industry rank for Holding Co ADMIE (IPTO)'s OCF Margin % or its related term are showing as below:

FRA:08M' s OCF Margin % Range Over the Past 10 Years
Min: -16.76   Med: 40.67   Max: 97.95
Current: 48.45


During the past 9 years, the highest OCF Margin % of Holding Co ADMIE (IPTO) was 97.95%. The lowest was -16.76%. And the median was 40.67%.

FRA:08M's OCF Margin % is ranked better than
76.08% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 21.76 vs FRA:08M: 48.45


Holding Co ADMIE (IPTO) OCF Margin % Related Terms


Holding Co ADMIE (IPTO) OCF Margin % Historical Data

* Premium members only.

The historical data trend for Holding Co ADMIE (IPTO)'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.

Holding Co ADMIE (IPTO) OCF Margin % Chart

Holding Co ADMIE (IPTO) Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 32.89 74.00 97.95 56.34 48.45

Holding Co ADMIE (IPTO) Semi-Annual Data
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 242.40 38.57 91.59 31.17 98.36

FRA:08M vs CEG, VST, NRG: OCF Margin % Comparison

For the Utilities - Independent Power Producers subindustry, Holding Co ADMIE (IPTO)'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.


Holding Co ADMIE (IPTO) OCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Holding Co ADMIE (IPTO)'s OCF Margin % distribution charts can be found below:

* The bar in red indicates where Holding Co ADMIE (IPTO)'s OCF Margin % falls into.


FRA:08M
76GF Score
Holding Co ADMIE (IPTO) SA FRA:08M
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Holding Co ADMIE (IPTO) OCF Margin % Calculation

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

Holding Co ADMIE (IPTO)'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 )
=221.213/456.6
=48.45 %

Holding Co ADMIE (IPTO)'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 )
=115.473/117.393
=98.36 %

* 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 98.36% mean?
Holding Co ADMIE (IPTO) (FRA:08M) has a OCF Margin % of 98.36% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Holding Co ADMIE (IPTO) and its competitors. This is 142% above median its historical median of 40.67. According to the industry distribution chart, Holding Co ADMIE (IPTO) ranks #100 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 23.9%.
Is Holding Co ADMIE (IPTO)'s OCF Margin % too high?
Holding Co ADMIE (IPTO)'s current OCF Margin % of 98.36% is 142% above median its 10-year median of 40.67. The Utilities - Independent Power Producers industry median OCF Margin % is 21.76. Holding Co ADMIE (IPTO)'s value of 98.36% is 352% above this industry median. Based on the distribution chart, Holding Co ADMIE (IPTO) ranks #100 out of 418 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, Holding Co ADMIE (IPTO) has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Holding Co ADMIE (IPTO)'s OCF Margin % compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Holding Co ADMIE (IPTO) ranks #100 out of 418 companies for OCF Margin %. This places Holding Co ADMIE (IPTO) in the top 24% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 21.76. Holding Co ADMIE (IPTO)'s value of 98.36% is 352% above this benchmark. While the company's 10-year median is 40.67 vs. the industry median of 21.76, Holding Co ADMIE (IPTO) 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 an Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.76, based on 418 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. Holding Co ADMIE (IPTO)'s current OCF Margin % of 98.36% is 352% 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 Holding Co ADMIE (IPTO) and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holding Co ADMIE (IPTO)'s current OCF Margin % is 98.36%, which is 142% above median its own 10-year median of 40.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holding Co ADMIE (IPTO) stock overvalued right now?
Based on GuruFocus' analysis, Holding Co ADMIE (IPTO) (FRA:08M) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.94, compared to a current price of €4.56 — trading 55.1% above its estimated fair value. The current OCF Margin % is 98.36%, which is 142% above median its 10-year median of 40.67 and 352% above the Utilities - Independent Power Producers industry median of 21.76. Holding Co ADMIE (IPTO)'s overall GF Score™ is 76/100 with 10 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 Holding Co ADMIE (IPTO) (FRA:08M), the current OCF Margin % is 98.36% 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 Holding Co ADMIE (IPTO) (FRA:08M) Overvalued in 2026?

Based on GuruFocus' analysis, Holding Co ADMIE (IPTO) stock appears to be overvalued. The current stock price of €4.56 is trading 55.1% above its estimated GF Value™ of €2.94. GuruFocus considers Holding Co ADMIE (IPTO) to be Significantly Overvalued.

Key valuation signals for FRA:08M:

  • OCF Margin %: 98.36% (142% above median its 10-year median of 40.67)
  • GF Value™: €2.94 vs. price of €4.56 (55.1% above fair value)
  • GF Score™: 76/100 with 10 warning signs
  • Industry Position: 352% above the Utilities - Independent Power Producers median (#100 of 418)

No single metric tells the full story. See the FRA:08M stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Holding Co ADMIE (IPTO) Business Description

Other Exchanges ADMIE:Greece
Address 89, Dyrrachiou and Kifissou Streets, Kifissou, Athens, GRC, 104-43
Holding Co ADMIE (IPTO) SA, through its subsidiary, operates, maintains, and develops the Greek Electricity Transmission System to ensure the supply of electricity in the country in a safe, efficient and reliable manner. The firm defines its activity as System (Management of the Hellenic Electricity Transmission System); Market (Operation of the electricity markets that fall under the responsibilities of the System Operator); Cyprus-Greece Interconnection (Management of the Cyprus-Greece Interconnection). The company generates the majority of its revenue from the System segment.
76GF Score

Get the complete analysis for FRA:08M

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

€4.56
Price
€2.94
GF Value