TAG Colonia-Immobilien AG (HAM:KBU) OCF Margin %: 23.89% (As of Dec. 2025) — Near Median


HAM:KBU TAG Colonia-Immobilien AG HAM:KBU
55 GF Score
Price €5.40
GF Value €4.92
Valuation Fairly Valued
! 7 Warning Signs
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What is TAG Colonia-Immobilien AG OCF Margin %?

TAG Colonia-Immobilien AG HAM:KBU 55 OCF Margin % is 23.89% as of Dec. 2025, which is 6% below its 10-year median of 25.35. GuruFocus rates HAM:KBU with a GF Score™ of 55/100 and a GF Value™ of €4.92 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,752 Real Estate companies, TAG Colonia-Immobilien AG ranks better than 62.56% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TAG Colonia-Immobilien AG's Cash Flow from Operations for the six months ended in Dec. 2025 was €231.1 Mil. TAG Colonia-Immobilien AG's Revenue for the six months ended in Dec. 2025 was €967.5 Mil. Therefore, TAG Colonia-Immobilien AG's OCF Margin % for the quarter that ended in Dec. 2025 was 23.89%.

As of today, TAG Colonia-Immobilien AG's current OCF Yield % is 22.65%.

The historical rank and industry rank for TAG Colonia-Immobilien AG's OCF Margin % or its related term are showing as below:

HAM:KBU' s OCF Margin % Range Over the Past 10 Years
Min: 13.11   Med: 25.35   Max: 37.29
Current: 23.89


During the past 13 years, the highest OCF Margin % of TAG Colonia-Immobilien AG was 37.29%. The lowest was 13.11%. And the median was 25.35%.

HAM:KBU's OCF Margin % is ranked better than
62.56% of 1752 companies
in the Real Estate industry
Industry Median: 10.2 vs HAM:KBU: 23.89


TAG Colonia-Immobilien AG OCF Margin % Related Terms


TAG Colonia-Immobilien AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for TAG Colonia-Immobilien AG'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.

TAG Colonia-Immobilien AG OCF Margin % Chart

TAG Colonia-Immobilien AG 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 26.80 13.99 21.95 13.11 23.89

TAG Colonia-Immobilien AG Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 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 26.80 13.99 21.95 13.11 23.89

TAG Colonia-Immobilien AG OCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, TAG Colonia-Immobilien AG'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.


TAG Colonia-Immobilien AG OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, TAG Colonia-Immobilien AG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where TAG Colonia-Immobilien AG's OCF Margin % falls into.


HAM:KBU
55GF Score
TAG Colonia-Immobilien AG HAM:KBU
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TAG Colonia-Immobilien AG OCF Margin % Calculation

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

TAG Colonia-Immobilien AG'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 )
=231.097/967.466
=23.89 %

TAG Colonia-Immobilien AG'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 )
=231.097/967.466
=23.89 %

* 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 23.89% mean?
TAG Colonia-Immobilien AG (HAM:KBU) has a OCF Margin % of 23.89% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TAG Colonia-Immobilien AG and its competitors. This is near median its historical median of 25.35. Over the past decade, TAG Colonia-Immobilien AG's OCF Margin % has ranged from 13.11 to 37.29. According to the industry distribution chart, TAG Colonia-Immobilien AG ranks #656 out of 1752 companies in the Real Estate industry, placing it in the top 37.4%.
Is TAG Colonia-Immobilien AG's OCF Margin % too high?
TAG Colonia-Immobilien AG's current OCF Margin % of 23.89% is near median its 10-year median of 25.35. Over the past 10 years, this metric has ranged from a low of 13.11 to a high of 37.29. The Real Estate industry median OCF Margin % is 10.20. TAG Colonia-Immobilien AG's value of 23.89% is 134.2% above this industry median. Based on the distribution chart, TAG Colonia-Immobilien AG ranks #656 out of 1752 companies in the Real Estate industry, which is above the industry midpoint. Overall, TAG Colonia-Immobilien AG has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TAG Colonia-Immobilien AG's OCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, TAG Colonia-Immobilien AG ranks #656 out of 1752 companies for OCF Margin %. This puts TAG Colonia-Immobilien AG in the upper half of its industry. The industry median OCF Margin % is 10.20. TAG Colonia-Immobilien AG's value of 23.89% is 134.2% above this benchmark. Historically, TAG Colonia-Immobilien AG's own OCF Margin % has ranged from 13.11 to 37.29 over the past decade. While the company's 10-year median is 25.35 vs. the industry median of 10.20, TAG Colonia-Immobilien AG 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 Real Estate company?
The median OCF Margin % among Real Estate companies is 10.20, based on 1,752 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. TAG Colonia-Immobilien AG's current OCF Margin % of 23.89% is 134.2% 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 TAG Colonia-Immobilien AG and its competitors. For the Real Estate industry, the median OCF Margin % is 10.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TAG Colonia-Immobilien AG's current OCF Margin % is 23.89%, which is near median its own 10-year median of 25.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TAG Colonia-Immobilien AG stock overvalued right now?
Based on GuruFocus' analysis, TAG Colonia-Immobilien AG (HAM:KBU) is currently considered Fairly Valued. The stock's GF Value™ is €4.92, compared to a current price of €5.40 — trading 9.8% above its estimated fair value. The current OCF Margin % is 23.89%, which is near median its 10-year median of 25.35 and 134.2% above the Real Estate industry median of 10.20. TAG Colonia-Immobilien AG's overall GF Score™ is 55/100 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 TAG Colonia-Immobilien AG (HAM:KBU), the current OCF Margin % is 23.89% 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 TAG Colonia-Immobilien AG (HAM:KBU) Overvalued in 2026?

Based on GuruFocus' analysis, TAG Colonia-Immobilien AG stock appears to be overvalued. The current stock price of €5.40 is trading 9.8% above its estimated GF Value™ of €4.92. GuruFocus considers TAG Colonia-Immobilien AG to be Fairly Valued.

Key valuation signals for HAM:KBU:

  • OCF Margin %: 23.89% (near median its 10-year median of 25.35)
  • GF Value™: €4.92 vs. price of €5.40 (9.8% above fair value)
  • GF Score™: 55/100 with 7 warning signs
  • Industry Position: 134.2% above the Real Estate median (#656 of 1752)

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


TAG Colonia-Immobilien AG Business Description

Address Steckelhorn 5, Hamburg, DEU, 20457
TAG Colonia-Immobilien AG is a real estate company focused on the residential property sector. The properties owned by the company and its subsidiaries are spread across various regions in Northern and Eastern Germany and North Rhine-Westphalia. Additionally, it has also expanded operations into Poland, where the business focuses not only on the development and management of a residential property portfolio but also on sales activities. The Group's portfolio comprises several thousand residential units in Germany and Poland, including a small number of commercial units. TAG's business model in Germany consists of a long-term rental business for residential units. Its operating segments are: Rental Germany, which generates the maximum revenue, Rental Poland, Sales Poland, and Others.
55GF Score

Get the complete analysis for HAM:KBU

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

€5.40
Price
€4.92
GF Value