Forum Engineering (FRA:4I5) OCF Margin %: 0.00% (As of Sep. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:4I5 Forum Engineering Inc FRA:4I5
76 GF Score
Price €9.15
GF Value €5.54
! 6 Warning Signs
View Full Analysis

What is Forum Engineering OCF Margin %?

Forum Engineering FRA:4I5 76 OCF Margin % is 0.00% as of Sep. 2025. GuruFocus rates FRA:4I5 with a GF Score™ of 76/100 and a GF Value™ of €5.54. The stock has 6 warning signs investors should review. Among 1,070 Business Services companies, Forum Engineering ranks better than 70.47% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Forum Engineering's Cash Flow from Operations for the three months ended in Sep. 2025 was €0.0 Mil. Forum Engineering's Revenue for the three months ended in Sep. 2025 was €53.3 Mil. Therefore, Forum Engineering's OCF Margin % for the quarter that ended in Sep. 2025 was 0.00%.

As of today, Forum Engineering's current OCF Yield % is 4.40%.

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

FRA:4I5' s OCF Margin % Range Over the Past 10 Years
Min: 5.27   Med: 9.37   Max: 14.84
Current: 15.23


During the past 8 years, the highest OCF Margin % of Forum Engineering was 14.84%. The lowest was 5.27%. And the median was 9.37%.

FRA:4I5's OCF Margin % is ranked better than
70.47% of 1070 companies
in the Business Services industry
Industry Median: 6.815 vs FRA:4I5: 15.23


Forum Engineering OCF Margin % Related Terms


Forum Engineering OCF Margin % Historical Data

* Premium members only.

The historical data trend for Forum Engineering'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.

Forum Engineering OCF Margin % Chart

Forum Engineering Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Margin %
Get a 7-Day Free Trial 9.72 5.41 5.27 10.55 11.44

Forum Engineering Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 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 0.00 0.00 0.00 0.00 0.00

FRA:4I5 vs KFY, RHI, TNET: OCF Margin % Comparison

For the Staffing & Employment Services subindustry, Forum Engineering'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.


Forum Engineering OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Forum Engineering's OCF Margin % distribution charts can be found below:

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


FRA:4I5
76GF Score
Forum Engineering Inc FRA:4I5
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Forum Engineering OCF Margin % Calculation

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

Forum Engineering's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=24.63/215.262
=11.44 %

Forum Engineering's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=0/53.311
=0.00 %

* 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 0.00% mean?
Forum Engineering (FRA:4I5) has a OCF Margin % of 0.00% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Forum Engineering and its competitors. Over the past decade, Forum Engineering's OCF Margin % has ranged from 5.27 to 14.84. According to the industry distribution chart, Forum Engineering ranks #316 out of 1070 companies in the Business Services industry, placing it in the top 29.5%.
Is Forum Engineering's OCF Margin % too high?
Forum Engineering's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 5.27 to a high of 14.84. Based on the distribution chart, Forum Engineering ranks #316 out of 1070 companies in the Business Services industry, which is above the industry midpoint. Overall, Forum Engineering has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Forum Engineering's OCF Margin % compare to KFY and RHI?
According to the Business Services industry distribution chart, Forum Engineering ranks #316 out of 1070 companies for OCF Margin %. This puts Forum Engineering in the upper half of its industry. The industry median OCF Margin % is 6.82. Historically, Forum Engineering's own OCF Margin % has ranged from 5.27 to 14.84 over the past decade. 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 Business Services company?
The median OCF Margin % among Business Services companies is 6.82, based on 1,070 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 Forum Engineering and its competitors. For the Business Services industry, the median OCF Margin % is 6.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Forum Engineering's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forum Engineering stock overvalued right now?
Forum Engineering (FRA:4I5) has a current OCF Margin % of 0.00%. The stock's GF Value™ is €5.54, compared to a current price of €9.15 — trading 65.2% above its estimated fair value. The current OCF Margin % is 0.00%. Forum Engineering's overall GF Score™ is 76/100 with 6 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 Forum Engineering (FRA:4I5), the current OCF Margin % is 0.00% as of Sep. 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 Forum Engineering (FRA:4I5) Overvalued in 2026?

Based on GuruFocus' analysis, Forum Engineering stock appears to be overvalued. The current stock price of €9.15 is trading 65.2% above its estimated GF Value™ of €5.54.

Key valuation signals for FRA:4I5:

  • OCF Margin %: 0.00%
  • GF Value™: €5.54 vs. price of €9.15 (65.2% above fair value)
  • GF Score™: 76/100 with 6 warning signs

No single metric tells the full story. See the FRA:4I5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Forum Engineering Business Description

Address 4-3-1 Toranomon Minato-ku, Shiroyama Trust Tower 24th Floor, Tokyo, JPN, 105-6024
Forum Engineering Inc is a provider of human resources. The company's business includes worker dispatch business and paid job placement services. Its services include Cognavi dispatch, Cognavi career change, Cognavi graduate, Cognavi talent management, and Cognavi college.
76GF Score

Get the complete analysis for FRA:4I5

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

€9.15
Price
€5.54
GF Value