Martifer SGPS (FRA:FRW) OCF Margin %: -10.33% (As of Jun. 2025)


FRA:FRW Martifer SGPS SA FRA:FRW
59 GF Score
Price €2.33
GF Value €1.99
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Martifer SGPS OCF Margin %?

Martifer SGPS FRA:FRW 59 OCF Margin % is -10.33% as of Jun. 2025. GuruFocus rates FRA:FRW with a GF Score™ of 59/100 and a GF Value™ of €1.99 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,772 Construction companies, Martifer SGPS ranks worse than 79.85% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Martifer SGPS's Cash Flow from Operations for the six months ended in Jun. 2025 was €-14.0 Mil. Martifer SGPS's Revenue for the six months ended in Jun. 2025 was €135.7 Mil. Therefore, Martifer SGPS's OCF Margin % for the quarter that ended in Jun. 2025 was -10.33%.

As of today, Martifer SGPS's current OCF Yield % is -3.57%.

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

FRA:FRW' s OCF Margin % Range Over the Past 10 Years
Min: 2.92   Med: 5.87   Max: 22.93
Current: -3.15


During the past 13 years, the highest OCF Margin % of Martifer SGPS was 22.93%. The lowest was 2.92%. And the median was 5.87%.

FRA:FRW's OCF Margin % is ranked worse than
79.85% of 1772 companies
in the Construction industry
Industry Median: 5.94 vs FRA:FRW: -3.15


Martifer SGPS OCF Margin % Related Terms


Martifer SGPS OCF Margin % Historical Data

* Premium members only.

The historical data trend for Martifer SGPS'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.

Martifer SGPS OCF Margin % Chart

Martifer SGPS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.69 2.92 6.22 22.93 14.51

Martifer SGPS Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 15.21 29.99 25.68 4.21 -10.33

FRA:FRW vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, Martifer SGPS'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.


Martifer SGPS OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Martifer SGPS's OCF Margin % distribution charts can be found below:

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


FRA:FRW
59GF Score
Martifer SGPS SA FRA:FRW
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Martifer SGPS OCF Margin % Calculation

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

Martifer SGPS's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=36.945/254.615
=14.51 %

Martifer SGPS's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-14.029/135.745
=-10.33 %

* 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 -10.33% mean?
Martifer SGPS (FRA:FRW) has a OCF Margin % of -10.33% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Martifer SGPS and its competitors. Over the past decade, Martifer SGPS's OCF Margin % has ranged from 2.92 to 22.93. According to the industry distribution chart, Martifer SGPS ranks #1415 out of 1772 companies in the Construction industry, placing it in the top 79.9%.
Is Martifer SGPS's OCF Margin % too high?
Martifer SGPS's current OCF Margin % is -10.33%. Over the past 10 years, this metric has ranged from a low of 2.92 to a high of 22.93. Based on the distribution chart, Martifer SGPS ranks #1415 out of 1772 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Martifer SGPS has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Martifer SGPS's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Martifer SGPS ranks #1415 out of 1772 companies for OCF Margin %. This places Martifer SGPS in the lower half of its industry. The industry median OCF Margin % is 5.94. Historically, Martifer SGPS's own OCF Margin % has ranged from 2.92 to 22.93 over the past decade. 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 Construction company?
The median OCF Margin % among Construction companies is 5.94, based on 1,772 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 Martifer SGPS and its competitors. For the Construction industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Martifer SGPS's current OCF Margin % is -10.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Martifer SGPS stock overvalued right now?
Based on GuruFocus' analysis, Martifer SGPS (FRA:FRW) is currently considered Modestly Overvalued. The stock's GF Value™ is €1.99, compared to a current price of €2.33 — trading 17.1% above its estimated fair value. The current OCF Margin % is -10.33%. Martifer SGPS's overall GF Score™ is 59/100 with 7 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 Martifer SGPS (FRA:FRW), the current OCF Margin % is -10.33% as of Jun. 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 Martifer SGPS (FRA:FRW) Overvalued in 2026?

Based on GuruFocus' analysis, Martifer SGPS stock appears to be overvalued. The current stock price of €2.33 is trading 17.1% above its estimated GF Value™ of €1.99. GuruFocus considers Martifer SGPS to be Modestly Overvalued.

Key valuation signals for FRA:FRW:

  • OCF Margin %: -10.33%
  • GF Value™: €1.99 vs. price of €2.33 (17.1% above fair value)
  • GF Score™: 59/100 with 7 warning signs

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


Martifer SGPS Business Description

Other Exchanges MAR:Portugal0GOI:UK
Address Apartado 17, Zona Industrial, Oliveira de Frades, PRT, 3684-001
Martifer SGPS SA is Portugal based holding company. Along with its subsidiaries, the firm operates in three business divisions: Metallic Constructions, which provides metallic constructions, aluminum and glass facades, and infrastructures for oil & gas; Naval Industry segment includes shipbuilding as well as the rendering of ship repair and ship conversion services; and Renewables segment includes the promotion and development of renewable energy projects, with special focus on the wind energy sector. Its geographical segments are Iberian Peninsula, Central Europe, and Other markets.
59GF Score

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

€2.33
Price
€1.99
GF Value