Kelsian Group (FRA:CY4) OCF Margin %: 7.01% (As of Dec. 2025) — 40% Below Median


FRA:CY4 Kelsian Group Ltd FRA:CY4
90 GF Score
Price €2.56
GF Value €3.59
Valuation Possible Value Trap
! 6 Warning Signs
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What is Kelsian Group OCF Margin %?

Kelsian Group FRA:CY4 -1.54% 90 OCF Margin % is 7.01% as of Dec. 2025, which is 40% below its 10-year median of 11.66. GuruFocus rates FRA:CY4 with a GF Score™ of 90/100 and a GF Value™ of €3.59 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 998 Transportation companies, Kelsian Group ranks worse than 59.12% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kelsian Group's Cash Flow from Operations for the six months ended in Dec. 2025 was €47 Mil. Kelsian Group's Revenue for the six months ended in Dec. 2025 was €673 Mil. Therefore, Kelsian Group's OCF Margin % for the quarter that ended in Dec. 2025 was 7.01%.

As of today, Kelsian Group's current OCF Yield % is 19.08%.

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

FRA:CY4' s OCF Margin % Range Over the Past 10 Years
Min: 7.27   Med: 11.66   Max: 18.21
Current: 9.56


During the past 12 years, the highest OCF Margin % of Kelsian Group was 18.21%. The lowest was 7.27%. And the median was 11.66%.

FRA:CY4's OCF Margin % is ranked worse than
59.12% of 998 companies
in the Transportation industry
Industry Median: 13.04 vs FRA:CY4: 9.56


Kelsian Group OCF Margin % Related Terms


Kelsian Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kelsian Group'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.

Kelsian Group OCF Margin % Chart

Kelsian Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.54 10.46 9.10 7.27 9.29

Kelsian Group 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 6.14 8.35 6.15 12.24 7.01

FRA:CY4 vs UNP, CSX, NSC: OCF Margin % Comparison

For the Railroads subindustry, Kelsian Group'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.


Kelsian Group OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Kelsian Group's OCF Margin % distribution charts can be found below:

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


FRA:CY4
90GF Score
Kelsian Group Ltd FRA:CY4
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kelsian Group OCF Margin % Calculation

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

Kelsian Group's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=115.81/1246.826
=9.29 %

Kelsian Group'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 )
=47.17/672.983
=7.01 %

* 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 7.01% mean?
Kelsian Group (FRA:CY4) has a OCF Margin % of 7.01% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kelsian Group and its competitors. This is 40% below median its historical median of 11.66. Over the past decade, Kelsian Group's OCF Margin % has ranged from 7.27 to 18.21. According to the industry distribution chart, Kelsian Group ranks #590 out of 998 companies in the Transportation industry, placing it in the top 59.1%.
Is Kelsian Group's OCF Margin % too high?
Kelsian Group's current OCF Margin % of 7.01% is 40% below median its 10-year median of 11.66. Over the past 10 years, this metric has ranged from a low of 7.27 to a high of 18.21. The Transportation industry median OCF Margin % is 13.04. Kelsian Group's value of 7.01% is 46.2% below this industry median. Based on the distribution chart, Kelsian Group ranks #590 out of 998 companies in the Transportation industry, which is below the industry midpoint. Overall, Kelsian Group has a GF Score™ of 90/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kelsian Group's OCF Margin % compare to UNP and CSX?
According to the Transportation industry distribution chart, Kelsian Group ranks #590 out of 998 companies for OCF Margin %. This places Kelsian Group in the lower half of its industry. The industry median OCF Margin % is 13.04. Kelsian Group's value of 7.01% is 46.2% below this benchmark. Historically, Kelsian Group's own OCF Margin % has ranged from 7.27 to 18.21 over the past decade. While the company's 10-year median is 11.66 vs. the industry median of 13.04, Kelsian Group 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 a Transportation company?
The median OCF Margin % among Transportation companies is 13.04, based on 998 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. Kelsian Group's current OCF Margin % of 7.01% is 46.2% 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 Kelsian Group and its competitors. For the Transportation industry, the median OCF Margin % is 13.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kelsian Group's current OCF Margin % is 7.01%, which is 40% below median its own 10-year median of 11.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kelsian Group stock overvalued right now?
Based on GuruFocus' analysis, Kelsian Group (FRA:CY4) is currently considered Possible Value Trap. The stock's GF Value™ is €3.59, compared to a current price of €2.56 — trading 28.7% below its estimated fair value. The current OCF Margin % is 7.01%, which is 40% below median its 10-year median of 11.66 and 46.2% below the Transportation industry median of 13.04. Kelsian Group's overall GF Score™ is 90/100 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 Kelsian Group (FRA:CY4), the current OCF Margin % is 7.01% 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 Kelsian Group (FRA:CY4) Overvalued in 2026?

Based on GuruFocus' analysis, Kelsian Group stock appears to be undervalued. The current stock price of €2.56 is trading 28.7% below its estimated GF Value™ of €3.59. GuruFocus considers Kelsian Group to be Possible Value Trap.

Key valuation signals for FRA:CY4:

  • OCF Margin %: 7.01% (40% below median its 10-year median of 11.66)
  • GF Value™: €3.59 vs. price of €2.56 (28.7% below fair value)
  • GF Score™: 90/100 with 6 warning signs
  • Industry Position: 46.2% below the Transportation median (#590 of 998)

No single metric tells the full story. See the FRA:CY4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kelsian Group Business Description

Other Exchanges KLS:Australia
Address 26 Flinders Street, Level 3, Adelaide, SA, AUS, 5000
Kelsian operates public transport bus services throughout Australia, Singapore, and the UK on behalf of state governments. In the private sector, the group provides commuter transport services to resource companies, corporates, and education providers in Australia and the United States. Kelsian also provides marine transportation and a variety of tourism-related services throughout Australia, including ferry services, leisure cruises, accommodation, bus tours, and packaged holidays. In February 2026, Kelsian announced it had entered into an agreement to divest the leisure-centric tourism assets.
90GF Score

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

€2.56
Price
€3.59
GF Value