IEP Invest NV (LTS:0FQN) OCF Margin %: 32.89% (As of Dec. 2025) — 36% Below Median


LTS:0FQN IEP Invest NV LTS:0FQN
69 GF Score
Price €4.80
GF Value €4.72
! 3 Warning Signs
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What is IEP Invest NV OCF Margin %?

IEP Invest NV LTS:0FQN -2.04% 69 OCF Margin % is 32.89% as of Dec. 2025, which is 36% below its 10-year median of 51.34. GuruFocus rates LTS:0FQN with a GF Score™ of 69/100 and a GF Value™ of €4.72. The stock has 3 warning signs investors should review. Among 1,753 Real Estate companies, IEP Invest NV ranks better than 80.32% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. IEP Invest NV's Cash Flow from Operations for the six months ended in Dec. 2025 was €0.87 Mil. IEP Invest NV's Revenue for the six months ended in Dec. 2025 was €2.64 Mil. Therefore, IEP Invest NV's OCF Margin % for the quarter that ended in Dec. 2025 was 32.89%.

As of today, IEP Invest NV's current OCF Yield % is 5.94%.

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

LTS:0FQN' s OCF Margin % Range Over the Past 10 Years
Min: 19   Med: 51.34   Max: 74.68
Current: 46.46


During the past 13 years, the highest OCF Margin % of IEP Invest NV was 74.68%. The lowest was 19.00%. And the median was 51.34%.

LTS:0FQN's OCF Margin % is ranked better than
80.32% of 1753 companies
in the Real Estate industry
Industry Median: 10.29 vs LTS:0FQN: 46.46


IEP Invest NV OCF Margin % Related Terms


IEP Invest NV OCF Margin % Historical Data

* Premium members only.

The historical data trend for IEP Invest NV'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.

IEP Invest NV OCF Margin % Chart

IEP Invest NV 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 22.51 19.00 40.91 66.81 46.46

IEP Invest NV 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 21.95 74.49 59.40 58.91 32.89

IEP Invest NV OCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, IEP Invest NV'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.


IEP Invest NV OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, IEP Invest NV's OCF Margin % distribution charts can be found below:

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


LTS:0FQN
69GF Score
IEP Invest NV LTS:0FQN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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IEP Invest NV OCF Margin % Calculation

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

IEP Invest NV'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 )
=2.565/5.521
=46.46 %

IEP Invest NV'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 )
=0.869/2.642
=32.89 %

* 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 32.89% mean?
IEP Invest NV (LTS:0FQN) has a OCF Margin % of 32.89% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on IEP Invest NV and its competitors. This is 36% below median its historical median of 51.34. Over the past decade, IEP Invest NV's OCF Margin % has ranged from 19.00 to 74.68. According to the industry distribution chart, IEP Invest NV ranks #345 out of 1753 companies in the Real Estate industry, placing it in the top 19.7%.
Is IEP Invest NV's OCF Margin % too high?
IEP Invest NV's current OCF Margin % of 32.89% is 36% below median its 10-year median of 51.34. Over the past 10 years, this metric has ranged from a low of 19.00 to a high of 74.68. The Real Estate industry median OCF Margin % is 10.29. IEP Invest NV's value of 32.89% is 219.6% above this industry median. Based on the distribution chart, IEP Invest NV ranks #345 out of 1753 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, IEP Invest NV has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does IEP Invest NV's OCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, IEP Invest NV ranks #345 out of 1753 companies for OCF Margin %. This places IEP Invest NV in the top 20% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.29. IEP Invest NV's value of 32.89% is 219.6% above this benchmark. Historically, IEP Invest NV's own OCF Margin % has ranged from 19.00 to 74.68 over the past decade. While the company's 10-year median is 51.34 vs. the industry median of 10.29, IEP Invest NV 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 10.29, based on 1,753 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. IEP Invest NV's current OCF Margin % of 32.89% is 219.6% 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 IEP Invest NV and its competitors. For the Real Estate industry, the median OCF Margin % is 10.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IEP Invest NV's current OCF Margin % is 32.89%, which is 36% below median its own 10-year median of 51.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IEP Invest NV stock overvalued right now?
IEP Invest NV (LTS:0FQN) has a current OCF Margin % of 32.89%. The stock's GF Value™ is €4.72, compared to a current price of €4.80 — trading 1.7% above its estimated fair value. The current OCF Margin % is 32.89%, which is 36% below median its 10-year median of 51.34 and 219.6% above the Real Estate industry median of 10.29. IEP Invest NV'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 IEP Invest NV (LTS:0FQN), the current OCF Margin % is 32.89% 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 IEP Invest NV (LTS:0FQN) Overvalued in 2026?

Based on GuruFocus' analysis, IEP Invest NV stock appears to be overvalued. The current stock price of €4.80 is trading 1.7% above its estimated GF Value™ of €4.72.

Key valuation signals for LTS:0FQN:

  • OCF Margin %: 32.89% (36% below median its 10-year median of 51.34)
  • GF Value™: €4.72 vs. price of €4.80 (1.7% above fair value)
  • GF Score™: 69/100 with 3 warning signs
  • Industry Position: 219.6% above the Real Estate median (#345 of 1753)

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


IEP Invest NV Business Description

69GF Score

Get the complete analysis for LTS:0FQN

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

€4.80
Price
€4.72
GF Value