Compass (FRA:91D) OCF Margin %: -5.81% (As of Mar. 2026)


FRA:91D Compass Inc FRA:91D
67 GF Score
Price €9.26
GF Value €6.53
! 5 Warning Signs
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What is Compass OCF Margin %?

Compass FRA:91D +7.33% 67 OCF Margin % is -5.81% as of Mar. 2026. GuruFocus rates FRA:91D with a GF Score™ of 67/100 and a GF Value™ of €6.53. The stock has 5 warning signs investors should review. Among 1,754 Real Estate companies, Compass ranks worse than 66.31% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Compass's Cash Flow from Operations for the three months ended in Mar. 2026 was €-136 Mil. Compass's Revenue for the three months ended in Mar. 2026 was €2,339 Mil. Therefore, Compass's OCF Margin % for the quarter that ended in Mar. 2026 was -5.81%.

As of today, Compass's current OCF Yield % is 0.44%.

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

FRA:91D' s OCF Margin % Range Over the Past 10 Years
Min: -21.41   Med: -1.05   Max: 3.11
Current: 0.43


During the past 8 years, the highest OCF Margin % of Compass was 3.11%. The lowest was -21.41%. And the median was -1.05%.

FRA:91D's OCF Margin % is ranked worse than
66.31% of 1754 companies
in the Real Estate industry
Industry Median: 10.335 vs FRA:91D: 0.43


Compass OCF Margin % Related Terms


Compass OCF Margin % Historical Data

* Premium members only.

The historical data trend for Compass'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.

Compass OCF Margin % Chart

Compass Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -0.45 -4.85 -0.53 2.16 3.11

Compass 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 1.70 3.54 4.09 2.67 -5.81

FRA:91D vs OPEN, CWK, IHS: OCF Margin % Comparison

For the Real Estate Services subindustry, Compass'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.


Compass OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Compass's OCF Margin % distribution charts can be found below:

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


FRA:91D
67GF Score
Compass Inc FRA:91D
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Compass OCF Margin % Calculation

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

Compass'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 )
=185.062/5945.206
=3.11 %

Compass'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 )
=-135.805/2338.96
=-5.81 %

* 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 -5.81% mean?
Compass (FRA:91D) has a OCF Margin % of -5.81% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Compass and its competitors. According to the industry distribution chart, Compass ranks #1163 out of 1754 companies in the Real Estate industry, placing it in the top 66.3%.
Is Compass' OCF Margin % too high?
Compass' current OCF Margin % is -5.81%. Based on the distribution chart, Compass ranks #1163 out of 1754 companies in the Real Estate industry, which is below the industry midpoint. Overall, Compass has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Compass' OCF Margin % compare to OPEN and CWK?
According to the Real Estate industry distribution chart, Compass ranks #1163 out of 1754 companies for OCF Margin %. This places Compass in the lower half of its industry. The industry median OCF Margin % is 10.34. 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 Real Estate company?
The median OCF Margin % among Real Estate companies is 10.34, based on 1,754 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 Compass and its competitors. For the Real Estate industry, the median OCF Margin % is 10.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compass's current OCF Margin % is -5.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compass stock overvalued right now?
Compass (FRA:91D) has a current OCF Margin % of -5.81%. The stock's GF Value™ is €6.53, compared to a current price of €9.26 — trading 41.7% above its estimated fair value. The current OCF Margin % is -5.81%. Compass' overall GF Score™ is 67/100 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 Compass (FRA:91D), the current OCF Margin % is -5.81% 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 Compass (FRA:91D) Overvalued in 2026?

Based on GuruFocus' analysis, Compass stock appears to be overvalued. The current stock price of €9.26 is trading 41.7% above its estimated GF Value™ of €6.53.

Key valuation signals for FRA:91D:

  • OCF Margin %: -5.81%
  • GF Value™: €6.53 vs. price of €9.26 (41.7% above fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the FRA:91D stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Compass Business Description

Other Exchanges COMP:USA91D:Germany
Address 110 Fifth Avenue,, 4th Floor, New York, NY, USA, 10011
Compass Inc provides an end-to-end platform that empowers residential real estate agents to deliver exceptional service to seller and buyer clients. The platform includes an integrated suite of cloud-based software for customer relationship management, marketing, client service and other critical functionality, all custom-built for the real estate industry and enabling core brokerage services. Business operations are conducted in the United States and earn revenue domestically.
67GF Score

Get the complete analysis for FRA:91D

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

€9.26
Price
€6.53
GF Value