Kinepolis Group NV (FRA:KPSN) OCF Margin %: 29.19% (As of Dec. 2025) — 17% Above Median


FRA:KPSN Kinepolis Group NV FRA:KPSN
75 GF Score
Price €34.90
GF Value €43.90
! 8 Warning Signs
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What is Kinepolis Group NV OCF Margin %?

Kinepolis Group NV FRA:KPSN -1.27% 75 OCF Margin % is 29.19% as of Dec. 2025, which is 17% above its 10-year median of 25.03. GuruFocus rates FRA:KPSN with a GF Score™ of 75/100 and a GF Value™ of €43.90. The stock has 8 warning signs investors should review. Among 1,017 Media - Diversified companies, Kinepolis Group NV ranks better than 87.32% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kinepolis Group NV's Cash Flow from Operations for the six months ended in Dec. 2025 was €89.6 Mil. Kinepolis Group NV's Revenue for the six months ended in Dec. 2025 was €307.0 Mil. Therefore, Kinepolis Group NV's OCF Margin % for the quarter that ended in Dec. 2025 was 29.19%.

As of today, Kinepolis Group NV's current OCF Yield % is 14.58%.

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

FRA:KPSN' s OCF Margin % Range Over the Past 10 Years
Min: -11.48   Med: 25.03   Max: 33.36
Current: 24.55


During the past 13 years, the highest OCF Margin % of Kinepolis Group NV was 33.36%. The lowest was -11.48%. And the median was 25.03%.

FRA:KPSN's OCF Margin % is ranked better than
87.32% of 1017 companies
in the Media - Diversified industry
Industry Median: 5.9 vs FRA:KPSN: 24.55


Kinepolis Group NV OCF Margin % Related Terms


Kinepolis Group NV OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kinepolis Group NV'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.

Kinepolis Group NV OCF Margin % Chart

Kinepolis Group NV 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 33.36 27.21 25.51 28.31 24.55

Kinepolis Group NV 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 31.60 16.15 37.10 19.03 29.19

FRA:KPSN vs NFLX, DIS, WBD: OCF Margin % Comparison

For the Entertainment subindustry, Kinepolis Group NV'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.


Kinepolis Group NV OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Kinepolis Group NV's OCF Margin % distribution charts can be found below:

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


FRA:KPSN
75GF Score
Kinepolis Group NV FRA:KPSN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kinepolis Group NV OCF Margin % Calculation

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

Kinepolis Group NV'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 )
=138.674/564.891
=24.55 %

Kinepolis Group NV'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 )
=89.61/306.999
=29.19 %

* 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 29.19% mean?
Kinepolis Group NV (FRA:KPSN) has a OCF Margin % of 29.19% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kinepolis Group NV and its competitors. This is 17% above median its historical median of 25.03. According to the industry distribution chart, Kinepolis Group NV ranks #129 out of 1017 companies in the Media - Diversified industry, placing it in the top 12.7%.
Is Kinepolis Group NV's OCF Margin % too high?
Kinepolis Group NV's current OCF Margin % of 29.19% is 17% above median its 10-year median of 25.03. The Media - Diversified industry median OCF Margin % is 5.90. Kinepolis Group NV's value of 29.19% is 394.7% above this industry median. Based on the distribution chart, Kinepolis Group NV ranks #129 out of 1017 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Kinepolis Group NV has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Kinepolis Group NV's OCF Margin % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Kinepolis Group NV ranks #129 out of 1017 companies for OCF Margin %. This places Kinepolis Group NV in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.90. Kinepolis Group NV's value of 29.19% is 394.7% above this benchmark. While the company's 10-year median is 25.03 vs. the industry median of 5.90, Kinepolis Group NV 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.90, based on 1,017 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. Kinepolis Group NV's current OCF Margin % of 29.19% is 394.7% 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 Kinepolis Group NV and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kinepolis Group NV's current OCF Margin % is 29.19%, which is 17% above median its own 10-year median of 25.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinepolis Group NV stock overvalued right now?
Kinepolis Group NV (FRA:KPSN) has a current OCF Margin % of 29.19%. The stock's GF Value™ is €43.90, compared to a current price of €34.90 — trading 20.5% below its estimated fair value. The current OCF Margin % is 29.19%, which is 17% above median its 10-year median of 25.03 and 394.7% above the Media - Diversified industry median of 5.90. Kinepolis Group NV's overall GF Score™ is 75/100 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 Kinepolis Group NV (FRA:KPSN), the current OCF Margin % is 29.19% 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 Kinepolis Group NV (FRA:KPSN) Overvalued in 2026?

Based on GuruFocus' analysis, Kinepolis Group NV stock appears to be undervalued. The current stock price of €34.90 is trading 20.5% below its estimated GF Value™ of €43.90.

Key valuation signals for FRA:KPSN:

  • OCF Margin %: 29.19% (17% above median its 10-year median of 25.03)
  • GF Value™: €43.90 vs. price of €34.90 (20.5% below fair value)
  • GF Score™: 75/100 with 8 warning signs
  • Industry Position: 394.7% above the Media - Diversified median (#129 of 1017)

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


Kinepolis Group NV Business Description

Address Moutstraat 132-146, Ghent, BEL, B-9000
Kinepolis Group NV is a diversified media company engaged in operating in the cinema industry. The business activities involve operation of cinema multiplexes: sale of tickets, confectionery, and beverages, sale of advertising space, event organization, etc. The company geographically operates in segments such as Belgium, Canada, the Netherlands, France, the United States, Spain and Luxembourg. The Switzerland and Poland activities are combined in other segment. The company earns the vast majority of its revenue from Belguim Segment.
75GF Score

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

€34.90
Price
€43.90
GF Value