Clariane SE (FRA:KO2) OCF Margin %: 24.69% (As of Dec. 2025) — 35% Above Median


FRA:KO2 Clariane SE FRA:KO2
60 GF Score
Price €4.20
GF Value €2.46
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Clariane SE OCF Margin %?

Clariane SE FRA:KO2 +1.50% 60 OCF Margin % is 24.69% as of Dec. 2025, which is 35% above its 10-year median of 18.31. GuruFocus rates FRA:KO2 with a GF Score™ of 60/100 and a GF Value™ of €2.46 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 668 Healthcare Providers & Services companies, Clariane SE ranks better than 82.93% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Clariane SE's Cash Flow from Operations for the six months ended in Dec. 2025 was €655 Mil. Clariane SE's Revenue for the six months ended in Dec. 2025 was €2,655 Mil. Therefore, Clariane SE's OCF Margin % for the quarter that ended in Dec. 2025 was 24.69%.

As of today, Clariane SE's current OCF Yield % is 73.19%.

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

FRA:KO2' s OCF Margin % Range Over the Past 10 Years
Min: 10.31   Med: 18.31   Max: 21.2
Current: 20.19


During the past 13 years, the highest OCF Margin % of Clariane SE was 21.20%. The lowest was 10.31%. And the median was 18.31%.

FRA:KO2's OCF Margin % is ranked better than
82.93% of 668 companies
in the Healthcare Providers & Services industry
Industry Median: 8.33 vs FRA:KO2: 20.19


Clariane SE OCF Margin % Related Terms


Clariane SE OCF Margin % Historical Data

* Premium members only.

The historical data trend for Clariane SE'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.

Clariane SE OCF Margin % Chart

Clariane SE 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 20.30 19.42 15.88 17.19 20.19

Clariane SE 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 19.23 16.89 17.49 15.69 24.69

FRA:KO2 vs HCA, THC, DVA: OCF Margin % Comparison

For the Medical Care Facilities subindustry, Clariane SE'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.


Clariane SE OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Clariane SE's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Clariane SE's OCF Margin % falls into.


FRA:KO2
60GF Score
Clariane SE FRA:KO2
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Clariane SE OCF Margin % Calculation

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

Clariane SE'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 )
=1072.193/5310.3
=20.19 %

Clariane SE'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 )
=655.448/2654.516
=24.69 %

* 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 24.69% mean?
Clariane SE (FRA:KO2) has a OCF Margin % of 24.69% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Clariane SE and its competitors. This is 35% above median its historical median of 18.31. Over the past decade, Clariane SE's OCF Margin % has ranged from 10.31 to 21.20. According to the industry distribution chart, Clariane SE ranks #114 out of 668 companies in the Healthcare Providers & Services industry, placing it in the top 17.1%.
Is Clariane SE's OCF Margin % too high?
Clariane SE's current OCF Margin % of 24.69% is 35% above median its 10-year median of 18.31. Over the past 10 years, this metric has ranged from a low of 10.31 to a high of 21.20. The Healthcare Providers & Services industry median OCF Margin % is 8.33. Clariane SE's value of 24.69% is 196.4% above this industry median. Based on the distribution chart, Clariane SE ranks #114 out of 668 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Clariane SE has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Clariane SE's OCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Clariane SE ranks #114 out of 668 companies for OCF Margin %. This places Clariane SE in the top 17% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.33. Clariane SE's value of 24.69% is 196.4% above this benchmark. Historically, Clariane SE's own OCF Margin % has ranged from 10.31 to 21.20 over the past decade. While the company's 10-year median is 18.31 vs. the industry median of 8.33, Clariane SE 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 Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.33, based on 668 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. Clariane SE's current OCF Margin % of 24.69% is 196.4% 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 Clariane SE and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Clariane SE's current OCF Margin % is 24.69%, which is 35% above median its own 10-year median of 18.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clariane SE stock overvalued right now?
Based on GuruFocus' analysis, Clariane SE (FRA:KO2) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.46, compared to a current price of €4.20 — trading 70.8% above its estimated fair value. The current OCF Margin % is 24.69%, which is 35% above median its 10-year median of 18.31 and 196.4% above the Healthcare Providers & Services industry median of 8.33. Clariane SE's overall GF Score™ is 60/100 with 9 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 Clariane SE (FRA:KO2), the current OCF Margin % is 24.69% 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 Clariane SE (FRA:KO2) Overvalued in 2026?

Based on GuruFocus' analysis, Clariane SE stock appears to be overvalued. The current stock price of €4.20 is trading 70.8% above its estimated GF Value™ of €2.46. GuruFocus considers Clariane SE to be Significantly Overvalued.

Key valuation signals for FRA:KO2:

  • OCF Margin %: 24.69% (35% above median its 10-year median of 18.31)
  • GF Value™: €2.46 vs. price of €4.20 (70.8% above fair value)
  • GF Score™: 60/100 with 9 warning signs
  • Industry Position: 196.4% above the Healthcare Providers & Services median (#114 of 668)

No single metric tells the full story. See the FRA:KO2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Clariane SE Business Description

Address 21-25, Rue Balzac, Paris, FRA, 75008
Clariane SE is a specialist in non-acute care and operates in two main areas: long-term care, through two forms of support, medicalized nursing homes offering specialty facilities accommodation and care for vulnerable older people and alternative living solutions, and specialty care activities such as specialty and post-acute , mental health and a number of medical, surgical and obstetrics clinics. Its segments include France, Germany, Benelux, Italy and Spain.
60GF Score

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

€4.20
Price
€2.46
GF Value