GDI Integrated Facility Services (FRA:GQN2) OCF Margin %: 6.83% (As of Sep. 2025) — 45% Above Median


FRA:GQN2 GDI Integrated Facility Services Inc FRA:GQN2
84 GF Score
Price €22.40
GF Value €22.43
! 8 Warning Signs
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What is GDI Integrated Facility Services OCF Margin %?

GDI Integrated Facility Services FRA:GQN2 84 OCF Margin % is 6.83% as of Sep. 2025, which is 45% above its 10-year median of 4.70. GuruFocus rates FRA:GQN2 with a GF Score™ of 84/100 and a GF Value™ of €22.43. The stock has 8 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. GDI Integrated Facility Services's Cash Flow from Operations for the three months ended in Sep. 2025 was €26 Mil. GDI Integrated Facility Services's Revenue for the three months ended in Sep. 2025 was €379 Mil. Therefore, GDI Integrated Facility Services's OCF Margin % for the quarter that ended in Sep. 2025 was 6.83%.

As of today, GDI Integrated Facility Services's current OCF Yield % is 17.57%.

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

FRA:GQN2' s OCF Margin % Range Over the Past 10 Years
Min: 1.24   Med: 4.7   Max: 7.33
Current: 5.84


During the past 13 years, the highest OCF Margin % of GDI Integrated Facility Services was 7.33%. The lowest was 1.24%. And the median was 4.70%.

FRA:GQN2's OCF Margin % is not ranked
in the Business Services industry.
Industry Median: 7.075 vs FRA:GQN2: 5.84


GDI Integrated Facility Services OCF Margin % Related Terms


GDI Integrated Facility Services OCF Margin % Historical Data

* Premium members only.

The historical data trend for GDI Integrated Facility Services'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.

GDI Integrated Facility Services OCF Margin % Chart

GDI Integrated Facility Services 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 6.81 7.33 2.30 2.67 5.32

GDI Integrated Facility Services Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 9.37 7.59 5.68 3.11 6.83

FRA:GQN2 vs CTAS, CPRT, GPN: OCF Margin % Comparison

For the Specialty Business Services subindustry, GDI Integrated Facility Services'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.


GDI Integrated Facility Services OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, GDI Integrated Facility Services's OCF Margin % distribution charts can be found below:

* The bar in red indicates where GDI Integrated Facility Services's OCF Margin % falls into.


FRA:GQN2
84GF Score
GDI Integrated Facility Services Inc FRA:GQN2
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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GDI Integrated Facility Services OCF Margin % Calculation

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

GDI Integrated Facility Services'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 )
=91.163/1712.659
=5.32 %

GDI Integrated Facility Services's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=25.867/378.762
=6.83 %

* 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 6.83% mean?
GDI Integrated Facility Services (FRA:GQN2) has a OCF Margin % of 6.83% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on GDI Integrated Facility Services and its competitors. This is 45% above median its historical median of 4.70. Over the past decade, GDI Integrated Facility Services' OCF Margin % has ranged from 1.24 to 7.33.
Is GDI Integrated Facility Services' OCF Margin % too high?
GDI Integrated Facility Services' current OCF Margin % of 6.83% is 45% above median its 10-year median of 4.70. Over the past 10 years, this metric has ranged from a low of 1.24 to a high of 7.33. The Business Services industry median OCF Margin % is 7.08. GDI Integrated Facility Services' value of 6.83% is 3.5% below this industry median. Overall, GDI Integrated Facility Services has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does GDI Integrated Facility Services' OCF Margin % compare to CTAS and CPRT?
GDI Integrated Facility Services' OCF Margin % of 6.83% can be compared against companies in the Business Services industry. The industry median OCF Margin % is 7.08. GDI Integrated Facility Services' value of 6.83% is 3.5% below this benchmark. Historically, GDI Integrated Facility Services' own OCF Margin % has ranged from 1.24 to 7.33 over the past decade. While the company's 10-year median is 4.70 vs. the industry median of 7.08, GDI Integrated Facility Services 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 Business Services company?
The median OCF Margin % among Business Services companies is 7.08, based on 1,070 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. GDI Integrated Facility Services's current OCF Margin % of 6.83% is 3.5% 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 GDI Integrated Facility Services and its competitors. For the Business Services industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GDI Integrated Facility Services's current OCF Margin % is 6.83%, which is 45% above median its own 10-year median of 4.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GDI Integrated Facility Services stock overvalued right now?
GDI Integrated Facility Services (FRA:GQN2) has a current OCF Margin % of 6.83%. The stock's GF Value™ is €22.43, compared to a current price of €22.40 — trading 0.1% below its estimated fair value. The current OCF Margin % is 6.83%, which is 45% above median its 10-year median of 4.70 and 3.5% below the Business Services industry median of 7.08. GDI Integrated Facility Services' overall GF Score™ is 84/100 with 8 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 GDI Integrated Facility Services (FRA:GQN2), the current OCF Margin % is 6.83% as of Sep. 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 GDI Integrated Facility Services (FRA:GQN2) Overvalued in 2026?

Based on GuruFocus' analysis, GDI Integrated Facility Services stock appears to be undervalued. The current stock price of €22.40 is trading 0.1% below its estimated GF Value™ of €22.43.

Key valuation signals for FRA:GQN2:

  • OCF Margin %: 6.83% (45% above median its 10-year median of 4.70)
  • GF Value™: €22.43 vs. price of €22.40 (0.1% below fair value)
  • GF Score™: 84/100 with 8 warning signs
  • Industry Position: 3.5% below the Business Services median

No single metric tells the full story. See the FRA:GQN2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GDI Integrated Facility Services Business Description

Address 695, 90th Avenue, LaSalle, Montreal, QC, CAN, H8R 3A4
GDI Integrated Facility Services Inc is engaged in the facility services sector. The company's operating segment includes Business Services Canada, Business Services USA, Technical Services, and Corporate and Other. It generates maximum revenue from the Technical Services segment. The Technical Services segment provides building system controls, mechanical maintenance, and services to heating, ventilation, air conditioning (HVAC), electrical, energy engineering service offering and energy performance optimization, cabling for data transport, high voltage for commercial, industrial, institutional, government and residential building clients.
84GF Score

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

€22.40
Price
€22.43
GF Value