Compagnie Chargeurs Invest (LTS:0E1Y) OCF Margin %: 8.00% (As of Dec. 2025) — 47% Above Median


LTS:0E1Y Compagnie Chargeurs Invest LTS:0E1Y
60 GF Score
Price €8.28
GF Value €7.62
Valuation Fairly Valued
! 7 Warning Signs
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What is Compagnie Chargeurs Invest OCF Margin %?

Compagnie Chargeurs Invest LTS:0E1Y 60 OCF Margin % is 8.00% as of Dec. 2025, which is 47% above its 10-year median of 5.46. GuruFocus rates LTS:0E1Y with a GF Score™ of 60/100 and a GF Value™ of €7.62 (Fairly Valued). The stock has 7 warning signs investors should review. Among 548 Conglomerates companies, Compagnie Chargeurs Invest ranks worse than 60.22% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Compagnie Chargeurs Invest's Cash Flow from Operations for the six months ended in Dec. 2025 was €3.8 Mil. Compagnie Chargeurs Invest's Revenue for the six months ended in Dec. 2025 was €47.5 Mil. Therefore, Compagnie Chargeurs Invest's OCF Margin % for the quarter that ended in Dec. 2025 was 8.00%.

As of today, Compagnie Chargeurs Invest's current OCF Yield % is 10.79%.

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

LTS:0E1Y' s OCF Margin % Range Over the Past 10 Years
Min: -2.82   Med: 5.46   Max: 10.08
Current: 5.15


During the past 13 years, the highest OCF Margin % of Compagnie Chargeurs Invest was 10.08%. The lowest was -2.82%. And the median was 5.46%.

LTS:0E1Y's OCF Margin % is ranked worse than
60.22% of 548 companies
in the Conglomerates industry
Industry Median: 7.155 vs LTS:0E1Y: 5.15


Compagnie Chargeurs Invest OCF Margin % Related Terms


Compagnie Chargeurs Invest OCF Margin % Historical Data

* Premium members only.

The historical data trend for Compagnie Chargeurs Invest'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.

Compagnie Chargeurs Invest OCF Margin % Chart

Compagnie Chargeurs Invest 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 8.81 -1.01 -2.82 10.08 5.15

Compagnie Chargeurs Invest 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 -6.27 10.58 6.88 4.78 8.00

LTS:0E1Y vs HON, MMM: OCF Margin % Comparison

For the Conglomerates subindustry, Compagnie Chargeurs Invest'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.


Compagnie Chargeurs Invest OCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Compagnie Chargeurs Invest's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Compagnie Chargeurs Invest's OCF Margin % falls into.


LTS:0E1Y
60GF Score
Compagnie Chargeurs Invest LTS:0E1Y
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Compagnie Chargeurs Invest OCF Margin % Calculation

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

Compagnie Chargeurs Invest'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 )
=21.6/419.7
=5.15 %

Compagnie Chargeurs Invest'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 )
=3.8/47.5
=8.00 %

* 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 8.00% mean?
Compagnie Chargeurs Invest (LTS:0E1Y) has a OCF Margin % of 8.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Compagnie Chargeurs Invest and its competitors. This is 47% above median its historical median of 5.46. According to the industry distribution chart, Compagnie Chargeurs Invest ranks #330 out of 548 companies in the Conglomerates industry, placing it in the top 60.2%.
Is Compagnie Chargeurs Invest's OCF Margin % too high?
Compagnie Chargeurs Invest's current OCF Margin % of 8.00% is 47% above median its 10-year median of 5.46. The Conglomerates industry median OCF Margin % is 7.16. Compagnie Chargeurs Invest's value of 8.00% is 11.8% above this industry median. Based on the distribution chart, Compagnie Chargeurs Invest ranks #330 out of 548 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Compagnie Chargeurs Invest has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Compagnie Chargeurs Invest's OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Compagnie Chargeurs Invest ranks #330 out of 548 companies for OCF Margin %. This places Compagnie Chargeurs Invest in the lower half of its industry. The industry median OCF Margin % is 7.16. Compagnie Chargeurs Invest's value of 8.00% is 11.8% above this benchmark. While the company's 10-year median is 5.46 vs. the industry median of 7.16, Compagnie Chargeurs Invest 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 Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.16, based on 548 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. Compagnie Chargeurs Invest's current OCF Margin % of 8.00% is 11.8% 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 Compagnie Chargeurs Invest and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compagnie Chargeurs Invest's current OCF Margin % is 8.00%, which is 47% above median its own 10-year median of 5.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie Chargeurs Invest stock overvalued right now?
Based on GuruFocus' analysis, Compagnie Chargeurs Invest (LTS:0E1Y) is currently considered Fairly Valued. The stock's GF Value™ is €7.62, compared to a current price of €8.28 — trading 8.6% above its estimated fair value. The current OCF Margin % is 8.00%, which is 47% above median its 10-year median of 5.46 and 11.8% above the Conglomerates industry median of 7.16. Compagnie Chargeurs Invest's overall GF Score™ is 60/100 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 Compagnie Chargeurs Invest (LTS:0E1Y), the current OCF Margin % is 8.00% 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 Compagnie Chargeurs Invest (LTS:0E1Y) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie Chargeurs Invest stock appears to be overvalued. The current stock price of €8.28 is trading 8.6% above its estimated GF Value™ of €7.62. GuruFocus considers Compagnie Chargeurs Invest to be Fairly Valued.

Key valuation signals for LTS:0E1Y:

  • OCF Margin %: 8.00% (47% above median its 10-year median of 5.46)
  • GF Value™: €7.62 vs. price of €8.28 (8.6% above fair value)
  • GF Score™: 60/100 with 7 warning signs
  • Industry Position: 11.8% above the Conglomerates median (#330 of 548)

No single metric tells the full story. See the LTS:0E1Y stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Compagnie Chargeurs Invest Business Description

Other Exchanges CRI:FranceGET:Germany
Address 7 Rue Kepler, Paris, FRA, 75116
Compagnie Chargeurs Invest is a mixed industrial and financial company. Its portfolio consists of Culturre and Education, Fashion and Know-How, and Innovative materials.
60GF Score

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

€8.28
Price
€7.62
GF Value