Obrascon Huarte Lain (LTS:0MKG) OCF Margin %: 19.24% (As of Dec. 2025)


LTS:0MKG Obrascon Huarte Lain SA LTS:0MKG
51 GF Score
Price €0.46
GF Value €0.22
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Obrascon Huarte Lain OCF Margin %?

Obrascon Huarte Lain LTS:0MKG -3.12% 51 OCF Margin % is 19.24% as of Dec. 2025. GuruFocus rates LTS:0MKG with a GF Score™ of 51/100 and a GF Value™ of €0.22 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,771 Construction companies, Obrascon Huarte Lain ranks worse than 68.83% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Obrascon Huarte Lain's Cash Flow from Operations for the three months ended in Dec. 2025 was €170 Mil. Obrascon Huarte Lain's Revenue for the three months ended in Dec. 2025 was €884 Mil. Therefore, Obrascon Huarte Lain's OCF Margin % for the quarter that ended in Dec. 2025 was 19.24%.

As of today, Obrascon Huarte Lain's current OCF Yield % is 6.27%.

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

LTS:0MKG' s OCF Margin % Range Over the Past 10 Years
Min: -19.66   Med: -0.18   Max: 6.37
Current: 1.19


During the past 13 years, the highest OCF Margin % of Obrascon Huarte Lain was 6.37%. The lowest was -19.66%. And the median was -0.18%.

LTS:0MKG's OCF Margin % is ranked worse than
68.83% of 1771 companies
in the Construction industry
Industry Median: 5.92 vs LTS:0MKG: 1.19


Obrascon Huarte Lain OCF Margin % Related Terms


Obrascon Huarte Lain OCF Margin % Historical Data

* Premium members only.

The historical data trend for Obrascon Huarte Lain'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.

Obrascon Huarte Lain OCF Margin % Chart

Obrascon Huarte Lain 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 -0.02 -0.33 6.37 5.10 1.19

Obrascon Huarte Lain Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 25.35 -20.97 3.31 0.60 19.24

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

For the Engineering & Construction subindustry, Obrascon Huarte Lain'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.


Obrascon Huarte Lain OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Obrascon Huarte Lain's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Obrascon Huarte Lain's OCF Margin % falls into.


LTS:0MKG
51GF Score
Obrascon Huarte Lain SA LTS:0MKG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Obrascon Huarte Lain OCF Margin % Calculation

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

Obrascon Huarte Lain'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 )
=41.175/3455.143
=1.19 %

Obrascon Huarte Lain'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 )
=170.075/883.843
=19.24 %

* 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 19.24% mean?
Obrascon Huarte Lain (LTS:0MKG) has a OCF Margin % of 19.24% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Obrascon Huarte Lain and its competitors. According to the industry distribution chart, Obrascon Huarte Lain ranks #1219 out of 1771 companies in the Construction industry, placing it in the top 68.8%.
Is Obrascon Huarte Lain's OCF Margin % too high?
Obrascon Huarte Lain's current OCF Margin % is 19.24%. The Construction industry median OCF Margin % is 5.92. Obrascon Huarte Lain's value of 19.24% is 225% above this industry median. Based on the distribution chart, Obrascon Huarte Lain ranks #1219 out of 1771 companies in the Construction industry, which is below the industry midpoint. Overall, Obrascon Huarte Lain has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Obrascon Huarte Lain's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Obrascon Huarte Lain ranks #1219 out of 1771 companies for OCF Margin %. This places Obrascon Huarte Lain in the lower half of its industry. The industry median OCF Margin % is 5.92. Obrascon Huarte Lain's value of 19.24% is 225% above this benchmark. 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. Obrascon Huarte Lain's current OCF Margin % of 19.24% is 225% 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 Obrascon Huarte Lain 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. Obrascon Huarte Lain's current OCF Margin % is 19.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Obrascon Huarte Lain stock overvalued right now?
Based on GuruFocus' analysis, Obrascon Huarte Lain (LTS:0MKG) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.22, compared to a current price of €0.46 — trading 107.5% above its estimated fair value. The current OCF Margin % is 19.24% and 225% above the Construction industry median of 5.92. Obrascon Huarte Lain's overall GF Score™ is 51/100 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 Obrascon Huarte Lain (LTS:0MKG), the current OCF Margin % is 19.24% 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 Obrascon Huarte Lain (LTS:0MKG) Overvalued in 2026?

Based on GuruFocus' analysis, Obrascon Huarte Lain stock appears to be overvalued. The current stock price of €0.46 is trading 107.5% above its estimated GF Value™ of €0.22. GuruFocus considers Obrascon Huarte Lain to be Significantly Overvalued.

Key valuation signals for LTS:0MKG:

  • OCF Margin %: 19.24%
  • GF Value™: €0.22 vs. price of €0.46 (107.5% above fair value)
  • GF Score™: 51/100 with 6 warning signs
  • Industry Position: 225% above the Construction median (#1219 of 1771)

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


Obrascon Huarte Lain Business Description

Address Paseo de la Castellana 259 D, Torrespacio, Madrid, ESP, D-28046
Obrascon Huarte Lain SA is engaged in providing all manner of civil engineering and building construction works for public and private customers. Its object also includes the provision of public and private services, the operation of service concession arrangements and hotel complexes, real estate development and the sale of properties.
51GF Score

Get the complete analysis for LTS:0MKG

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

€0.46
Price
€0.22
GF Value