Cementos Molins (LTS:0E07) OCF Margin %: 13.11% (As of Jun. 2026) — 26% Above Median

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What is Cementos Molins OCF Margin %?

Cementos Molins LTS:0E07 63 OCF Margin % is 13.11% as of Jun. 2026, which is 26% above its 10-year median of 10.43. GuruFocus rates LTS:0E07 with a GF Score™ of 63/100. The stock has 10 warning signs investors should review. Among 405 Building Materials companies, Cementos Molins ranks better than 57.28% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cementos Molins's Cash Flow from Operations for the six months ended in Jun. 2026 was €98.39 Mil. Cementos Molins's Revenue for the six months ended in Jun. 2026 was €750.66 Mil. Therefore, Cementos Molins's OCF Margin % for the quarter that ended in Jun. 2026 was 13.11%.

As of today, Cementos Molins's current OCF Yield % is 6.08%.

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


During the past 13 years, the highest OCF Margin % of Cementos Molins was 20.28%. The lowest was 6.73%. And the median was 10.43%.

LTS:0E07's OCF Margin % is not ranked *
in the Building Materials industry.
Industry Median: 10.68
* Ranked among companies with meaningful OCF Margin % only.

Cementos Molins OCF Margin % Related Terms

Cementos Molins OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cementos Molins'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.

Cementos Molins OCF Margin % Chart

Cementos Molins 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 15.51 6.73 8.07 14.23 10.24

Cementos Molins Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 13.13 15.25 8.37 12.01 13.11

Cementos Molins OCF Margin % Calculation

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

Cementos Molins'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 )
=105.199/1027.647
=10.24 %

Cementos Molins's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=98.385/750.664
=13.11 %

* 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 13.11% mean?
Cementos Molins (LTS:0E07) has a OCF Margin % of 13.11% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cementos Molins and its competitors. This is 26% above median its historical median of 10.43. Over the past decade, Cementos Molins' OCF Margin % has ranged from 6.73 to 20.28. According to the industry distribution chart, Cementos Molins ranks #173 out of 405 companies in the Building Materials industry, placing it in the top 42.7%.
Is Cementos Molins' OCF Margin % too high?
Cementos Molins' current OCF Margin % of 13.11% is 26% above median its 10-year median of 10.43. Over the past 10 years, this metric has ranged from a low of 6.73 to a high of 20.28. The Building Materials industry median OCF Margin % is 10.68. Cementos Molins' value of 13.11% is 22.8% above this industry median. Based on the distribution chart, Cementos Molins ranks #173 out of 405 companies in the Building Materials industry, which is above the industry midpoint. Overall, Cementos Molins has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Cementos Molins' OCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Cementos Molins ranks #173 out of 405 companies for OCF Margin %. This puts Cementos Molins in the upper half of its industry. The industry median OCF Margin % is 10.68. Cementos Molins' value of 13.11% is 22.8% above this benchmark. Historically, Cementos Molins' own OCF Margin % has ranged from 6.73 to 20.28 over the past decade. While the company's 10-year median is 10.43 vs. the industry median of 10.68, Cementos Molins 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 10.68, based on 405 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. Cementos Molins's current OCF Margin % of 13.11% is 22.8% 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 Cementos Molins and its competitors. For the Building Materials industry, the median OCF Margin % is 10.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cementos Molins's current OCF Margin % is 13.11%, which is 26% above median its own 10-year median of 10.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cementos Molins stock overvalued right now?
Cementos Molins (LTS:0E07) has a current OCF Margin % of 13.11%. The current OCF Margin % is 13.11%, which is 26% above median its 10-year median of 10.43 and 22.8% above the Building Materials industry median of 10.68. Cementos Molins' overall GF Score™ is 63/100 with 10 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 Cementos Molins (LTS:0E07), the current OCF Margin % is 13.11% as of Jun. 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.

Cementos Molins Business Description

Other Exchanges CMO:Spain
Address Calle Espronceda 38, local 3, Madrid, ESP, 28003
Cementos Molins SA engages in the manufacturing and selling of gray cement and white cement used for various construction purposes in the civil engineering industry. The group's core business is to manufacture and market its products which include, cement, clinker, concrete, mortars, aggregates, and precast concrete. It caters to markets around the world which include Spain, Argentina, Uruguay, Mexico, Bangladesh, India, Tunisia, China, Bolivia, and Columbia. It generates the majority of its revenues from the sales of its products through in the foreign markets.