Koninklijke Heijmans NV (LTS:0M6I) OCF Margin %: 13.90% (As of Dec. 2025) — 176% Above Median


LTS:0M6I Koninklijke Heijmans NV LTS:0M6I
75 GF Score
Price €114.20
GF Value €30.43
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Koninklijke Heijmans NV OCF Margin %?

Koninklijke Heijmans NV LTS:0M6I -1.89% 75 OCF Margin % is 13.90% as of Dec. 2025, which is 176% above its 10-year median of 5.03. GuruFocus rates LTS:0M6I with a GF Score™ of 75/100 and a GF Value™ of €30.43 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,771 Construction companies, Koninklijke Heijmans NV ranks better than 64.77% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Koninklijke Heijmans NV's Cash Flow from Operations for the six months ended in Dec. 2025 was €203 Mil. Koninklijke Heijmans NV's Revenue for the six months ended in Dec. 2025 was €1,462 Mil. Therefore, Koninklijke Heijmans NV's OCF Margin % for the quarter that ended in Dec. 2025 was 13.90%.

As of today, Koninklijke Heijmans NV's current OCF Yield % is 8.55%.

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

LTS:0M6I' s OCF Margin % Range Over the Past 10 Years
Min: -4.97   Med: 5.03   Max: 9.82
Current: 9.82


During the past 13 years, the highest OCF Margin % of Koninklijke Heijmans NV was 9.82%. The lowest was -4.97%. And the median was 5.03%.

LTS:0M6I's OCF Margin % is ranked better than
64.77% of 1771 companies
in the Construction industry
Industry Median: 5.92 vs LTS:0M6I: 9.82


Koninklijke Heijmans NV OCF Margin % Related Terms


Koninklijke Heijmans NV OCF Margin % Historical Data

* Premium members only.

The historical data trend for Koninklijke Heijmans 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.

Koninklijke Heijmans NV OCF Margin % Chart

Koninklijke Heijmans 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 6.22 6.06 3.99 9.64 9.82

Koninklijke Heijmans 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 5.97 7.31 11.72 5.27 13.90

LTS:0M6I vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, Koninklijke Heijmans 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.


Koninklijke Heijmans NV OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Koninklijke Heijmans NV's OCF Margin % distribution charts can be found below:

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


LTS:0M6I
75GF Score
Koninklijke Heijmans NV LTS:0M6I
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Koninklijke Heijmans NV OCF Margin % Calculation

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

Koninklijke Heijmans 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 )
=272.3/2772.2
=9.82 %

Koninklijke Heijmans 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 )
=203.3/1462.2
=13.90 %

* 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 13.90% mean?
Koninklijke Heijmans NV (LTS:0M6I) has a OCF Margin % of 13.90% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Koninklijke Heijmans NV and its competitors. This is 176% above median its historical median of 5.03. According to the industry distribution chart, Koninklijke Heijmans NV ranks #624 out of 1771 companies in the Construction industry, placing it in the top 35.2%.
Is Koninklijke Heijmans NV's OCF Margin % too high?
Koninklijke Heijmans NV's current OCF Margin % of 13.90% is 176% above median its 10-year median of 5.03. The Construction industry median OCF Margin % is 5.92. Koninklijke Heijmans NV's value of 13.90% is 134.8% above this industry median. Based on the distribution chart, Koninklijke Heijmans NV ranks #624 out of 1771 companies in the Construction industry, which is above the industry midpoint. Overall, Koninklijke Heijmans NV has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Koninklijke Heijmans NV's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Koninklijke Heijmans NV ranks #624 out of 1771 companies for OCF Margin %. This puts Koninklijke Heijmans NV in the upper half of its industry. The industry median OCF Margin % is 5.92. Koninklijke Heijmans NV's value of 13.90% is 134.8% above this benchmark. While the company's 10-year median is 5.03 vs. the industry median of 5.92, Koninklijke Heijmans 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 Construction company?
The median OCF Margin % among Construction companies is 5.92, based on 1,771 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. Koninklijke Heijmans NV's current OCF Margin % of 13.90% is 134.8% 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 Koninklijke Heijmans NV and its competitors. For the Construction industry, the median OCF Margin % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Koninklijke Heijmans NV's current OCF Margin % is 13.90%, which is 176% above median its own 10-year median of 5.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koninklijke Heijmans NV stock overvalued right now?
Based on GuruFocus' analysis, Koninklijke Heijmans NV (LTS:0M6I) is currently considered Significantly Overvalued. The stock's GF Value™ is €30.43, compared to a current price of €114.20 — trading 275.3% above its estimated fair value. The current OCF Margin % is 13.90%, which is 176% above median its 10-year median of 5.03 and 134.8% above the Construction industry median of 5.92. Koninklijke Heijmans NV's overall GF Score™ is 75/100 with 6 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 Koninklijke Heijmans NV (LTS:0M6I), the current OCF Margin % is 13.90% 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 Koninklijke Heijmans NV (LTS:0M6I) Overvalued in 2026?

Based on GuruFocus' analysis, Koninklijke Heijmans NV stock appears to be overvalued. The current stock price of €114.20 is trading 275.3% above its estimated GF Value™ of €30.43. GuruFocus considers Koninklijke Heijmans NV to be Significantly Overvalued.

Key valuation signals for LTS:0M6I:

  • OCF Margin %: 13.90% (176% above median its 10-year median of 5.03)
  • GF Value™: €30.43 vs. price of €114.20 (275.3% above fair value)
  • GF Score™: 75/100 with 6 warning signs
  • Industry Position: 134.8% above the Construction median (#624 of 1771)

No single metric tells the full story. See the LTS:0M6I stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Koninklijke Heijmans NV Business Description

Address Graafsebaan 65, Po Box 2, Rosmalen, NB, NLD, 5248JT
Koninklijke Heijmans NV operates in the construction and public works sector in the Netherlands. Its activities include construction and maintenance of infrastructures: public spaces, highways, bridges, pipelines, roads, tram lines, etc; construction and restoration of buildings: houses, offices, schools, hospitals, stadiums, industrial sites, etc.; servicing and maintenance of buildings and installations.
75GF Score

Get the complete analysis for LTS:0M6I

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

€114.20
Price
€30.43
GF Value