Przedsiebiorstwo Komunalne AQUA (FRA:9S0) OCF Margin %: 16.32% (As of Mar. 2026) — 40% Below Median

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FRA:9S0 Przedsiebiorstwo Komunalne AQUA SA FRA:9S0
75 GF Score
Price €2.60
GF Value €2.94
! 4 Warning Signs
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What is Przedsiebiorstwo Komunalne AQUA OCF Margin %?

Przedsiebiorstwo Komunalne AQUA FRA:9S0 -1.52% 75 OCF Margin % is 16.32% as of Mar. 2026, which is 40% below its 10-year median of 27.15. GuruFocus rates FRA:9S0 with a GF Score™ of 75/100 and a GF Value™ of €2.94. The stock has 4 warning signs investors should review. Among 498 Utilities - Regulated companies, Przedsiebiorstwo Komunalne AQUA ranks worse than 54.42% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Przedsiebiorstwo Komunalne AQUA's Cash Flow from Operations for the three months ended in Mar. 2026 was €1.87 Mil. Przedsiebiorstwo Komunalne AQUA's Revenue for the three months ended in Mar. 2026 was €11.48 Mil. Therefore, Przedsiebiorstwo Komunalne AQUA's OCF Margin % for the quarter that ended in Mar. 2026 was 16.32%.

As of today, Przedsiebiorstwo Komunalne AQUA's current OCF Yield % is 20.20%.

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

FRA:9S0' s OCF Margin % Range Over the Past 10 Years
Min: 17.66   Med: 27.15   Max: 34.57
Current: 17.17


During the past 13 years, the highest OCF Margin % of Przedsiebiorstwo Komunalne AQUA was 34.57%. The lowest was 17.66%. And the median was 27.15%.

FRA:9S0's OCF Margin % is ranked worse than
54.42% of 498 companies
in the Utilities - Regulated industry
Industry Median: 19.415 vs FRA:9S0: 17.17


Przedsiebiorstwo Komunalne AQUA OCF Margin % Related Terms


Przedsiebiorstwo Komunalne AQUA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Przedsiebiorstwo Komunalne AQUA'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.

Przedsiebiorstwo Komunalne AQUA OCF Margin % Chart

Przedsiebiorstwo Komunalne AQUA 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 24.87 26.23 19.84 23.88 17.66

Przedsiebiorstwo Komunalne AQUA 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 17.41 14.98 21.32 15.92 16.32

FRA:9S0 vs AWK, WTRG, AWR: OCF Margin % Comparison

For the Utilities - Regulated Water subindustry, Przedsiebiorstwo Komunalne AQUA'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.


Przedsiebiorstwo Komunalne AQUA OCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Przedsiebiorstwo Komunalne AQUA's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Przedsiebiorstwo Komunalne AQUA's OCF Margin % falls into.


FRA:9S0
75GF Score
Przedsiebiorstwo Komunalne AQUA SA FRA:9S0
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Przedsiebiorstwo Komunalne AQUA OCF Margin % Calculation

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

Przedsiebiorstwo Komunalne AQUA'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 )
=7.986/45.227
=17.66 %

Przedsiebiorstwo Komunalne AQUA'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 )
=1.873/11.478
=16.32 %

* 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 16.32% mean?
Przedsiebiorstwo Komunalne AQUA (FRA:9S0) has a OCF Margin % of 16.32% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Przedsiebiorstwo Komunalne AQUA and its competitors. This is 40% below median its historical median of 27.15. Over the past decade, Przedsiebiorstwo Komunalne AQUA's OCF Margin % has ranged from 17.66 to 34.57. According to the industry distribution chart, Przedsiebiorstwo Komunalne AQUA ranks #271 out of 498 companies in the Utilities - Regulated industry, placing it in the top 54.4%.
Is Przedsiebiorstwo Komunalne AQUA's OCF Margin % too high?
Przedsiebiorstwo Komunalne AQUA's current OCF Margin % of 16.32% is 40% below median its 10-year median of 27.15. Over the past 10 years, this metric has ranged from a low of 17.66 to a high of 34.57. The Utilities - Regulated industry median OCF Margin % is 19.42. Przedsiebiorstwo Komunalne AQUA's value of 16.32% is 15.9% below this industry median. Based on the distribution chart, Przedsiebiorstwo Komunalne AQUA ranks #271 out of 498 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Przedsiebiorstwo Komunalne AQUA has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Przedsiebiorstwo Komunalne AQUA's OCF Margin % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Przedsiebiorstwo Komunalne AQUA ranks #271 out of 498 companies for OCF Margin %. This places Przedsiebiorstwo Komunalne AQUA in the lower half of its industry. The industry median OCF Margin % is 19.42. Przedsiebiorstwo Komunalne AQUA's value of 16.32% is 15.9% below this benchmark. Historically, Przedsiebiorstwo Komunalne AQUA's own OCF Margin % has ranged from 17.66 to 34.57 over the past decade. While the company's 10-year median is 27.15 vs. the industry median of 19.42, Przedsiebiorstwo Komunalne AQUA has consistently been below 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 - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 19.42, based on 498 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. Przedsiebiorstwo Komunalne AQUA's current OCF Margin % of 16.32% is 15.9% below 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 Przedsiebiorstwo Komunalne AQUA and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 19.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Przedsiebiorstwo Komunalne AQUA's current OCF Margin % is 16.32%, which is 40% below median its own 10-year median of 27.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Przedsiebiorstwo Komunalne AQUA stock overvalued right now?
Przedsiebiorstwo Komunalne AQUA (FRA:9S0) has a current OCF Margin % of 16.32%. The stock's GF Value™ is €2.94, compared to a current price of €2.60 — trading 11.6% below its estimated fair value. The current OCF Margin % is 16.32%, which is 40% below median its 10-year median of 27.15 and 15.9% below the Utilities - Regulated industry median of 19.42. Przedsiebiorstwo Komunalne AQUA's overall GF Score™ is 75/100 with 4 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 Przedsiebiorstwo Komunalne AQUA (FRA:9S0), the current OCF Margin % is 16.32% 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 Przedsiebiorstwo Komunalne AQUA (FRA:9S0) Overvalued in 2026?

Based on GuruFocus' analysis, Przedsiebiorstwo Komunalne AQUA stock appears to be undervalued. The current stock price of €2.60 is trading 11.6% below its estimated GF Value™ of €2.94.

Key valuation signals for FRA:9S0:

  • OCF Margin %: 16.32% (40% below median its 10-year median of 27.15)
  • GF Value™: €2.94 vs. price of €2.60 (11.6% below fair value)
  • GF Score™: 75/100 with 4 warning signs
  • Industry Position: 15.9% below the Utilities - Regulated median (#271 of 498)

No single metric tells the full story. See the FRA:9S0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Przedsiebiorstwo Komunalne AQUA Business Description

Other Exchanges AQU:Poland
Address ul. May 1 23, Bielsko-Biala, POL, 43-300
Przedsiebiorstwo Komunalne AQUA SA conducts water and sewage operations in Bielsko-Biala and neighboring communes. Its business activities include the recognition, treatment and distribution of water and the collection, treatment and discharge of sewage. services offered by the company include the supply of drinking water; sewerage; swimming pool; collection and testing of surface, underground, treated and sewage and sewage sludge samples; geodetic services; waste disposal services and liquid waste; disposal of emulsions and other wastes; and specialized services in the field of water supply and sewage network diagnostics. The services offered by Aqua are used by households, housing cooperatives, public institutions as well as industrial and service plants.
75GF Score

Get the complete analysis for FRA:9S0

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

€2.60
Price
€2.94
GF Value