Fais Holding (FRA:GW7) OCF Margin %: 18.03% (As of Dec. 2025) — 98% Above Median


FRA:GW7 Fais Holding SA FRA:GW7
15 GF Score
Price €3.46
! 3 Warning Signs
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What is Fais Holding OCF Margin %?

Fais Holding FRA:GW7 +1.92% 15 OCF Margin % is 18.03% as of Dec. 2025, which is 98% above its 10-year median of 9.12. GuruFocus rates FRA:GW7 with a GF Score™ of 15/100. The stock has 3 warning signs investors should review. Among 1,121 Retail - Cyclical companies, Fais Holding ranks better than 64.41% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Fais Holding's Cash Flow from Operations for the six months ended in Dec. 2025 was €22.6 Mil. Fais Holding's Revenue for the six months ended in Dec. 2025 was €125.2 Mil. Therefore, Fais Holding's OCF Margin % for the quarter that ended in Dec. 2025 was 18.03%.

As of today, Fais Holding's current OCF Yield % is 12.16%.

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

FRA:GW7' s OCF Margin % Range Over the Past 10 Years
Min: 3.19   Med: 9.12   Max: 13.14
Current: 9.12


During the past 5 years, the highest OCF Margin % of Fais Holding was 13.14%. The lowest was 3.19%. And the median was 9.12%.

FRA:GW7's OCF Margin % is ranked better than
64.41% of 1121 companies
in the Retail - Cyclical industry
Industry Median: 5.5 vs FRA:GW7: 9.12


Fais Holding OCF Margin % Related Terms


Fais Holding OCF Margin % Historical Data

* Premium members only.

The historical data trend for Fais Holding'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.

Fais Holding OCF Margin % Chart

Fais Holding Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
10.90 3.19 4.07 13.14 9.12

Fais Holding Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 0.00 17.70 9.24 -1.94 18.03

FRA:GW7 vs CASY, WSM, DKS: OCF Margin % Comparison

For the Specialty Retail subindustry, Fais Holding'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.


Fais Holding OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Fais Holding's OCF Margin % distribution charts can be found below:

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


FRA:GW7
15GF Score
Fais Holding SA FRA:GW7
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fais Holding OCF Margin % Calculation

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

Fais Holding'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 )
=20.614/225.958
=9.12 %

Fais Holding'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 )
=22.572/125.213
=18.03 %

* 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 18.03% mean?
Fais Holding (FRA:GW7) has a OCF Margin % of 18.03% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Fais Holding and its competitors. This is 98% above median its historical median of 9.12. Over the past decade, Fais Holding's OCF Margin % has ranged from 3.19 to 13.14. According to the industry distribution chart, Fais Holding ranks #399 out of 1121 companies in the Retail - Cyclical industry, placing it in the top 35.6%.
Is Fais Holding's OCF Margin % too high?
Fais Holding's current OCF Margin % of 18.03% is 98% above median its 10-year median of 9.12. Over the past 10 years, this metric has ranged from a low of 3.19 to a high of 13.14. The Retail - Cyclical industry median OCF Margin % is 5.50. Fais Holding's value of 18.03% is 227.8% above this industry median. Based on the distribution chart, Fais Holding ranks #399 out of 1121 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Fais Holding has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Fais Holding's OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Fais Holding ranks #399 out of 1121 companies for OCF Margin %. This puts Fais Holding in the upper half of its industry. The industry median OCF Margin % is 5.50. Fais Holding's value of 18.03% is 227.8% above this benchmark. Historically, Fais Holding's own OCF Margin % has ranged from 3.19 to 13.14 over the past decade. While the company's 10-year median is 9.12 vs. the industry median of 5.50, Fais Holding has consistently been above 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.50, based on 1,121 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. Fais Holding's current OCF Margin % of 18.03% is 227.8% above 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 Fais Holding and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fais Holding's current OCF Margin % is 18.03%, which is 98% above median its own 10-year median of 9.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fais Holding stock overvalued right now?
Fais Holding (FRA:GW7) has a current OCF Margin % of 18.03%. The current OCF Margin % is 18.03%, which is 98% above median its 10-year median of 9.12 and 227.8% above the Retail - Cyclical industry median of 5.50. Fais Holding's overall GF Score™ is 15/100 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 Fais Holding (FRA:GW7), the current OCF Margin % is 18.03% 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.

Fais Holding Business Description

Other Exchanges FAIS:Greece
Address 77 Poseidonos Avenue, Alimos, GRC, 17455
Fais Holding SA engages in a diverse range of business activities across multiple sectors including fashion, sports, wellness, beauty, motorsports, commercial real estate development, and hospitality.
15GF Score

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

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