Luxempart (FRA:9ID) OCF Margin %: -6.66% (As of Dec. 2025)


FRA:9ID Luxempart SA FRA:9ID
37 GF Score
Price €74.50
GF Value €197.24
Valuation Possible Value Trap
! 3 Warning Signs
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What is Luxempart OCF Margin %?

Luxempart FRA:9ID 37 OCF Margin % is -6.66% as of Dec. 2025. GuruFocus rates FRA:9ID with a GF Score™ of 37/100 and a GF Value™ of €197.24 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,456 Asset Management companies, Luxempart ranks better than 50.27% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Luxempart's Cash Flow from Operations for the six months ended in Dec. 2025 was €-13.6 Mil. Luxempart's Revenue for the six months ended in Dec. 2025 was €204.1 Mil. Therefore, Luxempart's OCF Margin % for the quarter that ended in Dec. 2025 was -6.66%.

As of today, Luxempart's current OCF Yield % is 2.86%.

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

FRA:9ID' s OCF Margin % Range Over the Past 10 Years
Min: -64.1   Med: 11.54   Max: 427.27
Current: 15.78


During the past 13 years, the highest OCF Margin % of Luxempart was 427.27%. The lowest was -64.10%. And the median was 11.54%.

FRA:9ID's OCF Margin % is ranked better than
50.27% of 1456 companies
in the Asset Management industry
Industry Median: 15.395 vs FRA:9ID: 15.78


Luxempart OCF Margin % Related Terms


Luxempart OCF Margin % Historical Data

* Premium members only.

The historical data trend for Luxempart'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.

Luxempart OCF Margin % Chart

Luxempart 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 9.99 148.43 -64.10 169.48 15.78

Luxempart 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 -26.38 350.20 -21.19 79.75 -6.66

FRA:9ID vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Luxempart'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.


Luxempart OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Luxempart's OCF Margin % distribution charts can be found below:

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


FRA:9ID
37GF Score
Luxempart SA FRA:9ID
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Luxempart OCF Margin % Calculation

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

Luxempart'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 )
=43.5/275.7
=15.78 %

Luxempart'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 )
=-13.6/204.1
=-6.66 %

* 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 -6.66% mean?
Luxempart (FRA:9ID) has a OCF Margin % of -6.66% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Luxempart and its competitors. According to the industry distribution chart, Luxempart ranks #724 out of 1456 companies in the Asset Management industry, placing it in the top 49.7%.
Is Luxempart's OCF Margin % too high?
Luxempart's current OCF Margin % is -6.66%. Based on the distribution chart, Luxempart ranks #724 out of 1456 companies in the Asset Management industry, which is above the industry midpoint. Overall, Luxempart has a GF Score™ of 37/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Luxempart's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Luxempart ranks #724 out of 1456 companies for OCF Margin %. This puts Luxempart in the upper half of its industry. The industry median OCF Margin % is 15.40. 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 Asset Management company?
The median OCF Margin % among Asset Management companies is 15.40, based on 1,456 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 Luxempart and its competitors. For the Asset Management industry, the median OCF Margin % is 15.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Luxempart's current OCF Margin % is -6.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Luxempart stock overvalued right now?
Based on GuruFocus' analysis, Luxempart (FRA:9ID) is currently considered Possible Value Trap. The stock's GF Value™ is €197.24, compared to a current price of €74.50 — trading 62.2% below its estimated fair value. The current OCF Margin % is -6.66%. Luxempart's overall GF Score™ is 37/100 with 3 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 Luxempart (FRA:9ID), the current OCF Margin % is -6.66% 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 Luxempart (FRA:9ID) Overvalued in 2026?

Based on GuruFocus' analysis, Luxempart stock appears to be undervalued. The current stock price of €74.50 is trading 62.2% below its estimated GF Value™ of €197.24. GuruFocus considers Luxempart to be Possible Value Trap.

Key valuation signals for FRA:9ID:

  • OCF Margin %: -6.66%
  • GF Value™: €197.24 vs. price of €74.50 (62.2% below fair value)
  • GF Score™: 37/100 with 3 warning signs

No single metric tells the full story. See the FRA:9ID stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Luxempart Business Description

Other Exchanges LXMPR:Luxembourg
Address 12 Rue Leon Laval, Leudelange, LUX, 3372
Luxempart SA is an investment company that invests in a portfolio of listed and non-listed companies. The firm makes investments that vary from long-term to medium-term, with the majority of investments being in the long term. The company has two business segments; Direct Investments consist of taking direct participation in companies in the target geographical regions, which consist of the Benelux region (Belgium, Luxembourg), France, DACH region (Germany, Austria, Switzerland), and Italy, and The Investment Funds consists in the acquisition of shares in Investment Funds mainly active in private equity and venture capital.
37GF Score

Get the complete analysis for FRA:9ID

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

€74.50
Price
€197.24
GF Value