Breedon Group (LSE:BREE) OCF Margin %: 23.96% (As of Dec. 2025) — 62% Above Median


LSE:BREE Breedon Group PLC LSE:BREE
88 GF Score
Price £3.10
GF Value £4.29
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Breedon Group OCF Margin %?

Breedon Group LSE:BREE -0.89% 88 OCF Margin % is 23.96% as of Dec. 2025, which is 62% above its 10-year median of 14.79. GuruFocus rates LSE:BREE with a GF Score™ of 88/100 and a GF Value™ of £4.29 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 403 Building Materials companies, Breedon Group ranks better than 59.8% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Breedon Group's Cash Flow from Operations for the six months ended in Dec. 2025 was £215 Mil. Breedon Group's Revenue for the six months ended in Dec. 2025 was £898 Mil. Therefore, Breedon Group's OCF Margin % for the quarter that ended in Dec. 2025 was 23.96%.

As of today, Breedon Group's current OCF Yield % is 20.98%.

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

LSE:BREE' s OCF Margin % Range Over the Past 10 Years
Min: 12.03   Med: 14.79   Max: 18.13
Current: 13.18


During the past 13 years, the highest OCF Margin % of Breedon Group was 18.13%. The lowest was 12.03%. And the median was 14.79%.

LSE:BREE's OCF Margin % is ranked better than
59.8% of 403 companies
in the Building Materials industry
Industry Median: 10.62 vs LSE:BREE: 13.18


Breedon Group OCF Margin % Related Terms


Breedon Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Breedon Group'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.

Breedon Group OCF Margin % Chart

Breedon Group 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 15.75 12.03 12.90 12.80 13.18

Breedon Group 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 19.40 2.88 22.14 1.32 23.96

LSE:BREE vs CRH, VMC, MLM: OCF Margin % Comparison

For the Building Materials subindustry, Breedon Group'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.


Breedon Group OCF Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Breedon Group's OCF Margin % distribution charts can be found below:

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


LSE:BREE
88GF Score
Breedon Group PLC LSE:BREE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Breedon Group OCF Margin % Calculation

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

Breedon Group'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 )
=225.9/1713.8
=13.18 %

Breedon Group'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 )
=215.1/897.9
=23.96 %

* 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 23.96% mean?
Breedon Group (LSE:BREE) has a OCF Margin % of 23.96% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Breedon Group and its competitors. This is 62% above median its historical median of 14.79. Over the past decade, Breedon Group's OCF Margin % has ranged from 12.03 to 18.13. According to the industry distribution chart, Breedon Group ranks #162 out of 403 companies in the Building Materials industry, placing it in the top 40.2%.
Is Breedon Group's OCF Margin % too high?
Breedon Group's current OCF Margin % of 23.96% is 62% above median its 10-year median of 14.79. Over the past 10 years, this metric has ranged from a low of 12.03 to a high of 18.13. The Building Materials industry median OCF Margin % is 10.62. Breedon Group's value of 23.96% is 125.6% above this industry median. Based on the distribution chart, Breedon Group ranks #162 out of 403 companies in the Building Materials industry, which is above the industry midpoint. Overall, Breedon Group has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Breedon Group's OCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Breedon Group ranks #162 out of 403 companies for OCF Margin %. This puts Breedon Group in the upper half of its industry. The industry median OCF Margin % is 10.62. Breedon Group's value of 23.96% is 125.6% above this benchmark. Historically, Breedon Group's own OCF Margin % has ranged from 12.03 to 18.13 over the past decade. While the company's 10-year median is 14.79 vs. the industry median of 10.62, Breedon Group 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 Building Materials company?
The median OCF Margin % among Building Materials companies is 10.62, based on 403 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. Breedon Group's current OCF Margin % of 23.96% is 125.6% 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 Breedon Group and its competitors. For the Building Materials industry, the median OCF Margin % is 10.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Breedon Group's current OCF Margin % is 23.96%, which is 62% above median its own 10-year median of 14.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Breedon Group stock overvalued right now?
Based on GuruFocus' analysis, Breedon Group (LSE:BREE) is currently considered Modestly Undervalued. The stock's GF Value™ is £4.29, compared to a current price of £3.10 — trading 27.7% below its estimated fair value. The current OCF Margin % is 23.96%, which is 62% above median its 10-year median of 14.79 and 125.6% above the Building Materials industry median of 10.62. Breedon Group's overall GF Score™ is 88/100 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 Breedon Group (LSE:BREE), the current OCF Margin % is 23.96% 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 Breedon Group (LSE:BREE) Overvalued in 2026?

Based on GuruFocus' analysis, Breedon Group stock appears to be undervalued. The current stock price of £3.10 is trading 27.7% below its estimated GF Value™ of £4.29. GuruFocus considers Breedon Group to be Modestly Undervalued.

Key valuation signals for LSE:BREE:

  • OCF Margin %: 23.96% (62% above median its 10-year median of 14.79)
  • GF Value™: £4.29 vs. price of £3.10 (27.7% below fair value)
  • GF Score™: 88/100 with 3 warning signs
  • Industry Position: 125.6% above the Building Materials median (#162 of 403)

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


Breedon Group Business Description

Other Exchanges BRDNF:USABREEl:UK
Address Main Street, Pinnacle House, Breedon Quarry, Breedon on the Hill, Derby, GBR, DE73 8AP
Breedon Group PLC is a producer of construction materials. The products include aggregates such as polished stone value stones, sub-base materials and sands for the road construction industry, milled limestones for agricultural applications, asphalt, ready-mix concrete, concrete beams and blocks, cement, and others. The company's customers range from civil engineering business over local authorities and utilities companies to homes and smaller businesses. The company generates majority of its revenue in the United Kingdom.
88GF Score

Get the complete analysis for LSE:BREE

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

£3.10
Price
£4.29
GF Value