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eQLTS:0DK7 -0.74%69 OCF Margin % is 39.02% as of Mar. 2026, which is 12% below its 10-year median of 44.24. GuruFocus rates LTS:0DK7 with a GF Score™ of 69/100 and a GF Value™ of €12.40 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,457 Asset Management companies, eQ ranks better than 64.45% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. eQ's Cash Flow from Operations for the
three
months ended in Mar. 2026 was €5.57 Mil. eQ's Revenue for the
three
months ended in Mar. 2026 was €14.27 Mil. Therefore, eQ's OCF Margin % for the quarter that ended in Mar. 2026 was 39.02%.
The historical rank and industry rank for eQ's OCF Margin % or its related term are showing as below:
LTS:0DK7'
s OCF Margin % Range Over the Past 10 Years
Min: 22.47 Med: 44.24 Max: 64.37
Current: 37.49
During the past 13 years, the highest OCF Margin % of eQ was 64.37%. The lowest was 22.47%. And the median was 44.24%.
LTS:0DK7's OCF Margin % is ranked better than 64.45% of 1457
companies
in the Asset Management industry
Industry Median: 14.93
vs LTS:0DK7: 37.49
eQ OCF Margin % Related Terms
eQ OCF Margin % Historical Data
* Premium members only.
The historical data trend for eQ'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.
For the Asset Management subindustry, eQ'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.
eQ OCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, eQ's OCF Margin % distribution charts can be found below:
* The bar in red indicates where eQ's OCF Margin % falls into.
* 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.
eQ (LTS:0DK7) has a OCF Margin % of 39.02% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on eQ and its competitors. This is 12% below median its historical median of 44.24. Over the past decade, eQ's OCF Margin % has ranged from 22.47 to 64.37. According to the industry distribution chart, eQ ranks #518 out of 1457 companies in the Asset Management industry, placing it in the top 35.6%.
Is eQ's OCF Margin % too high?
eQ's current OCF Margin % of 39.02% is 12% below median its 10-year median of 44.24. Over the past 10 years, this metric has ranged from a low of 22.47 to a high of 64.37. The Asset Management industry median OCF Margin % is 14.93. eQ's value of 39.02% is 161.4% above this industry median. Based on the distribution chart, eQ ranks #518 out of 1457 companies in the Asset Management industry, which is above the industry midpoint. Overall, eQ has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does eQ's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, eQ ranks #518 out of 1457 companies for OCF Margin %. This puts eQ in the upper half of its industry. The industry median OCF Margin % is 14.93. eQ's value of 39.02% is 161.4% above this benchmark. Historically, eQ's own OCF Margin % has ranged from 22.47 to 64.37 over the past decade. While the company's 10-year median is 44.24 vs. the industry median of 14.93, eQ 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 an Asset Management company?
The median OCF Margin % among Asset Management companies is 14.93, based on 1,457 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. eQ's current OCF Margin % of 39.02% is 161.4% 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 eQ and its competitors. For the Asset Management industry, the median OCF Margin % is 14.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. eQ's current OCF Margin % is 39.02%, which is 12% below median its own 10-year median of 44.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is eQ stock overvalued right now?
Based on GuruFocus' analysis, eQ (LTS:0DK7) is currently considered Modestly Undervalued. The stock's GF Value™ is €12.40, compared to a current price of €9.33 — trading 24.8% below its estimated fair value. The current OCF Margin % is 39.02%, which is 12% below median its 10-year median of 44.24 and 161.4% above the Asset Management industry median of 14.93. eQ's overall GF Score™ is 69/100 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 eQ (LTS:0DK7), the current OCF Margin % is 39.02% as of Mar. 2026. 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 eQ (LTS:0DK7) Overvalued in 2026?
Based on GuruFocus' analysis, eQ stock appears to be undervalued.
The current stock price of €9.33 is trading 24.8% below its estimated GF Value™ of €12.40.
GuruFocus considers eQ to be Modestly Undervalued.
Key valuation signals for LTS:0DK7:
OCF Margin %: 39.02% (12% below median its 10-year median of 44.24)
GF Value™: €12.40 vs. price of €9.33 (24.8% below fair value)
Industry Position: 161.4% above the Asset Management median (#518 of 1457)
No single metric tells the full story. See the LTS:0DK7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
eQ PLC is a Finnish group of companies that concentrates on asset management and corporate finance operations. The group offers its clients services related to mutual and private equity funds, discretionary asset management, structured investment products, investment insurance policies, and a large range of mutual funds offered by international partners. The groups' functional segments are Asset management, Corporate finance, and Investments. Its core revenues are generated from its Asset management division, secondary revenues from Corporate finance and the least amount is derived from its Investments business.
69GF 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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