CFI Holding (FRA:681) OCF Margin %: 11.25% (As of Mar. 2026) — 57% Below Median


FRA:681 CFI Holding SA FRA:681
49 GF Score
Price €0.02
GF Value €0.05
Valuation Possible Value Trap
! 5 Warning Signs
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What is CFI Holding OCF Margin %?

CFI Holding FRA:681 +4.76% 49 OCF Margin % is 11.25% as of Mar. 2026, which is 57% below its 10-year median of 26.43. GuruFocus rates FRA:681 with a GF Score™ of 49/100 and a GF Value™ of €0.05 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 548 Conglomerates companies, CFI Holding ranks better than 77.01% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CFI Holding's Cash Flow from Operations for the three months ended in Mar. 2026 was €1.63 Mil. CFI Holding's Revenue for the three months ended in Mar. 2026 was €14.48 Mil. Therefore, CFI Holding's OCF Margin % for the quarter that ended in Mar. 2026 was 11.25%.

As of today, CFI Holding's current OCF Yield % is 8.16%.

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

FRA:681' s OCF Margin % Range Over the Past 10 Years
Min: 13.74   Med: 26.43   Max: 46.44
Current: 19.42


During the past 13 years, the highest OCF Margin % of CFI Holding was 46.44%. The lowest was 13.74%. And the median was 26.43%.

FRA:681's OCF Margin % is ranked better than
77.01% of 548 companies
in the Conglomerates industry
Industry Median: 7.155 vs FRA:681: 19.42


CFI Holding OCF Margin % Related Terms


CFI Holding OCF Margin % Historical Data

* Premium members only.

The historical data trend for CFI Holding'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.

CFI Holding OCF Margin % Chart

CFI Holding 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 46.44 23.36 24.49 22.40 21.81

CFI Holding 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 21.33 32.29 2.50 28.28 11.25

FRA:681 vs HON, MMM: OCF Margin % Comparison

For the Conglomerates subindustry, CFI Holding'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.


CFI Holding OCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, CFI Holding's OCF Margin % distribution charts can be found below:

* The bar in red indicates where CFI Holding's OCF Margin % falls into.


FRA:681
49GF Score
CFI Holding SA FRA:681
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CFI Holding OCF Margin % Calculation

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

CFI Holding'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 )
=13.164/60.366
=21.81 %

CFI Holding'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 )
=1.629/14.478
=11.25 %

* 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 11.25% mean?
CFI Holding (FRA:681) has a OCF Margin % of 11.25% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CFI Holding and its competitors. This is 57% below median its historical median of 26.43. Over the past decade, CFI Holding's OCF Margin % has ranged from 13.74 to 46.44. According to the industry distribution chart, CFI Holding ranks #126 out of 548 companies in the Conglomerates industry, placing it in the top 23%.
Is CFI Holding's OCF Margin % too high?
CFI Holding's current OCF Margin % of 11.25% is 57% below median its 10-year median of 26.43. Over the past 10 years, this metric has ranged from a low of 13.74 to a high of 46.44. The Conglomerates industry median OCF Margin % is 7.16. CFI Holding's value of 11.25% is 57.2% above this industry median. Based on the distribution chart, CFI Holding ranks #126 out of 548 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, CFI Holding has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CFI Holding's OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, CFI Holding ranks #126 out of 548 companies for OCF Margin %. This places CFI Holding in the top 23% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.16. CFI Holding's value of 11.25% is 57.2% above this benchmark. Historically, CFI Holding's own OCF Margin % has ranged from 13.74 to 46.44 over the past decade. While the company's 10-year median is 26.43 vs. the industry median of 7.16, CFI Holding 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 Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.16, based on 548 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. CFI Holding's current OCF Margin % of 11.25% is 57.2% 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 CFI Holding and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CFI Holding's current OCF Margin % is 11.25%, which is 57% below median its own 10-year median of 26.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CFI Holding stock overvalued right now?
Based on GuruFocus' analysis, CFI Holding (FRA:681) is currently considered Possible Value Trap. The stock's GF Value™ is €0.05, compared to a current price of €0.02 — trading 56% below its estimated fair value. The current OCF Margin % is 11.25%, which is 57% below median its 10-year median of 26.43 and 57.2% above the Conglomerates industry median of 7.16. CFI Holding's overall GF Score™ is 49/100 with 5 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 CFI Holding (FRA:681), the current OCF Margin % is 11.25% 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 CFI Holding (FRA:681) Overvalued in 2026?

Based on GuruFocus' analysis, CFI Holding stock appears to be undervalued. The current stock price of €0.02 is trading 56% below its estimated GF Value™ of €0.05. GuruFocus considers CFI Holding to be Possible Value Trap.

Key valuation signals for FRA:681:

  • OCF Margin %: 11.25% (57% below median its 10-year median of 26.43)
  • GF Value™: €0.05 vs. price of €0.02 (56% below fair value)
  • GF Score™: 49/100 with 5 warning signs
  • Industry Position: 57.2% above the Conglomerates median (#126 of 548)

No single metric tells the full story. See the FRA:681 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CFI Holding Business Description

Other Exchanges CFI:Poland
Address ul. Teatralna 10-12, Wroclaw, POL, 50-055
CFI Holding SA is a Poland based company engaged in providing construction services. The company offers design, construction, sale, rental and management of residential buildings and public facilities, such as hospitals, petrol stations, warehouses, and others.
49GF Score

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

€0.02
Price
€0.05
GF Value