Copenhagen Capital AS (LTS:0H8M) OCF Margin %: 83.37% (As of Dec. 2025) — 112% Above Median


LTS:0H8M Copenhagen Capital AS LTS:0H8M
40 GF Score
Price kr6.55
GF Value kr5.08
! 8 Warning Signs
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What is Copenhagen Capital AS OCF Margin %?

Copenhagen Capital AS LTS:0H8M 40 OCF Margin % is 83.37% as of Dec. 2025, which is 112% above its 10-year median of 39.34. GuruFocus rates LTS:0H8M with a GF Score™ of 40/100 and a GF Value™ of kr5.08. The stock has 8 warning signs investors should review. Among 1,757 Real Estate companies, Copenhagen Capital AS ranks better than 87.42% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Copenhagen Capital AS's Cash Flow from Operations for the six months ended in Dec. 2025 was kr26.68 Mil. Copenhagen Capital AS's Revenue for the six months ended in Dec. 2025 was kr32.00 Mil. Therefore, Copenhagen Capital AS's OCF Margin % for the quarter that ended in Dec. 2025 was 83.37%.

As of today, Copenhagen Capital AS's current OCF Yield % is 9.29%.

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

LTS:0H8M' s OCF Margin % Range Over the Past 10 Years
Min: -26.65   Med: 39.34   Max: 71
Current: 57.71


During the past 13 years, the highest OCF Margin % of Copenhagen Capital AS was 71.00%. The lowest was -26.65%. And the median was 39.34%.

LTS:0H8M's OCF Margin % is ranked better than
87.42% of 1757 companies
in the Real Estate industry
Industry Median: 10.38 vs LTS:0H8M: 57.71


Copenhagen Capital AS OCF Margin % Related Terms


Copenhagen Capital AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for Copenhagen Capital AS'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.

Copenhagen Capital AS OCF Margin % Chart

Copenhagen Capital AS 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 45.30 71.00 32.38 33.37 57.71

Copenhagen Capital AS 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 3.14 14.35 52.05 26.60 83.37

LTS:0H8M vs CBRE, BEKE, JLL: OCF Margin % Comparison

For the Real Estate Services subindustry, Copenhagen Capital AS'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.


Copenhagen Capital AS OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Copenhagen Capital AS's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Copenhagen Capital AS's OCF Margin % falls into.


LTS:0H8M
40GF Score
Copenhagen Capital AS LTS:0H8M
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Copenhagen Capital AS OCF Margin % Calculation

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

Copenhagen Capital AS'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 )
=33.699/58.392
=57.71 %

Copenhagen Capital AS'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 )
=26.677/31.997
=83.37 %

* 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 83.37% mean?
Copenhagen Capital AS (LTS:0H8M) has a OCF Margin % of 83.37% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Copenhagen Capital AS and its competitors. This is 112% above median its historical median of 39.34. According to the industry distribution chart, Copenhagen Capital AS ranks #221 out of 1757 companies in the Real Estate industry, placing it in the top 12.6%.
Is Copenhagen Capital AS's OCF Margin % too high?
Copenhagen Capital AS's current OCF Margin % of 83.37% is 112% above median its 10-year median of 39.34. The Real Estate industry median OCF Margin % is 10.38. Copenhagen Capital AS's value of 83.37% is 703.2% above this industry median. Based on the distribution chart, Copenhagen Capital AS ranks #221 out of 1757 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Copenhagen Capital AS has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Copenhagen Capital AS's OCF Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Copenhagen Capital AS ranks #221 out of 1757 companies for OCF Margin %. This places Copenhagen Capital AS in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.38. Copenhagen Capital AS's value of 83.37% is 703.2% above this benchmark. While the company's 10-year median is 39.34 vs. the industry median of 10.38, Copenhagen Capital AS 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 10.38, based on 1,757 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. Copenhagen Capital AS's current OCF Margin % of 83.37% is 703.2% 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 Copenhagen Capital AS and its competitors. For the Real Estate industry, the median OCF Margin % is 10.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Copenhagen Capital AS's current OCF Margin % is 83.37%, which is 112% above median its own 10-year median of 39.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Copenhagen Capital AS stock overvalued right now?
Copenhagen Capital AS (LTS:0H8M) has a current OCF Margin % of 83.37%. The stock's GF Value™ is kr5.08, compared to a current price of kr6.55 — trading 28.9% above its estimated fair value. The current OCF Margin % is 83.37%, which is 112% above median its 10-year median of 39.34 and 703.2% above the Real Estate industry median of 10.38. Copenhagen Capital AS's overall GF Score™ is 40/100 with 8 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 Copenhagen Capital AS (LTS:0H8M), the current OCF Margin % is 83.37% 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 Copenhagen Capital AS (LTS:0H8M) Overvalued in 2026?

Based on GuruFocus' analysis, Copenhagen Capital AS stock appears to be overvalued. The current stock price of kr6.55 is trading 28.9% above its estimated GF Value™ of kr5.08.

Key valuation signals for LTS:0H8M:

  • OCF Margin %: 83.37% (112% above median its 10-year median of 39.34)
  • GF Value™: kr5.08 vs. price of kr6.55 (28.9% above fair value)
  • GF Score™: 40/100 with 8 warning signs
  • Industry Position: 703.2% above the Real Estate median (#221 of 1757)

No single metric tells the full story. See the LTS:0H8M stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Copenhagen Capital AS Business Description

Other Exchanges CPHCAP ST:Denmark
Address Niels Hemmingsens Gade 4, København, DNK, 1153
Copenhagen Capital AS is an investment company. The Company invests in real estate and make direct and indirect investments based on analyzes of the properties options, location and condition. It also invests in leasing of housing and housing commercial real estate in Copenhagen.
40GF Score

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

kr6.55
Price
kr5.08
GF Value