Compagnie d Entreprises CFE (LTS:0O2T) OCF Margin %: 19.17% (As of Dec. 2025) — 112% Above Median


LTS:0O2T Compagnie d Entreprises CFE SA LTS:0O2T
64 GF Score
Price €13.23
GF Value €6.90
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Compagnie d Entreprises CFE OCF Margin %?

Compagnie d Entreprises CFE LTS:0O2T +4.13% 64 OCF Margin % is 19.17% as of Dec. 2025, which is 112% above its 10-year median of 9.05. GuruFocus rates LTS:0O2T with a GF Score™ of 64/100 and a GF Value™ of €6.90 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,771 Construction companies, Compagnie d Entreprises CFE ranks better than 68.94% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Compagnie d Entreprises CFE's Cash Flow from Operations for the six months ended in Dec. 2025 was €95 Mil. Compagnie d Entreprises CFE's Revenue for the six months ended in Dec. 2025 was €496 Mil. Therefore, Compagnie d Entreprises CFE's OCF Margin % for the quarter that ended in Dec. 2025 was 19.17%.

As of today, Compagnie d Entreprises CFE's current OCF Yield % is 35.95%.

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

LTS:0O2T' s OCF Margin % Range Over the Past 10 Years
Min: 0.02   Med: 9.05   Max: 40.75
Current: 10.88


During the past 13 years, the highest OCF Margin % of Compagnie d Entreprises CFE was 40.75%. The lowest was 0.02%. And the median was 9.05%.

LTS:0O2T's OCF Margin % is ranked better than
68.94% of 1771 companies
in the Construction industry
Industry Median: 5.92 vs LTS:0O2T: 10.88


Compagnie d Entreprises CFE OCF Margin % Related Terms


Compagnie d Entreprises CFE OCF Margin % Historical Data

* Premium members only.

The historical data trend for Compagnie d Entreprises CFE'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 d Entreprises CFE OCF Margin % Chart

Compagnie d Entreprises CFE 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 3.03 5.99 0.02 7.22 10.88

Compagnie d Entreprises CFE 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 4.50 -3.25 18.03 3.35 19.17

LTS:0O2T vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, Compagnie d Entreprises CFE'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 d Entreprises CFE OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Compagnie d Entreprises CFE's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Compagnie d Entreprises CFE's OCF Margin % falls into.


LTS:0O2T
64GF Score
Compagnie d Entreprises CFE SA LTS:0O2T
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Compagnie d Entreprises CFE OCF Margin % Calculation

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

Compagnie d Entreprises CFE'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 )
=113.325/1041.593
=10.88 %

Compagnie d Entreprises CFE'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 )
=95.038/495.82
=19.17 %

* 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 19.17% mean?
Compagnie d Entreprises CFE (LTS:0O2T) has a OCF Margin % of 19.17% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Compagnie d Entreprises CFE and its competitors. This is 112% above median its historical median of 9.05. Over the past decade, Compagnie d Entreprises CFE's OCF Margin % has ranged from 0.02 to 40.75. According to the industry distribution chart, Compagnie d Entreprises CFE ranks #550 out of 1771 companies in the Construction industry, placing it in the top 31.1%.
Is Compagnie d Entreprises CFE's OCF Margin % too high?
Compagnie d Entreprises CFE's current OCF Margin % of 19.17% is 112% above median its 10-year median of 9.05. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 40.75. The Construction industry median OCF Margin % is 5.92. Compagnie d Entreprises CFE's value of 19.17% is 223.8% above this industry median. Based on the distribution chart, Compagnie d Entreprises CFE ranks #550 out of 1771 companies in the Construction industry, which is above the industry midpoint. Overall, Compagnie d Entreprises CFE has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie d Entreprises CFE's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Compagnie d Entreprises CFE ranks #550 out of 1771 companies for OCF Margin %. This puts Compagnie d Entreprises CFE in the upper half of its industry. The industry median OCF Margin % is 5.92. Compagnie d Entreprises CFE's value of 19.17% is 223.8% above this benchmark. Historically, Compagnie d Entreprises CFE's own OCF Margin % has ranged from 0.02 to 40.75 over the past decade. While the company's 10-year median is 9.05 vs. the industry median of 5.92, Compagnie d Entreprises CFE 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. Compagnie d Entreprises CFE's current OCF Margin % of 19.17% is 223.8% 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 d Entreprises CFE 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. Compagnie d Entreprises CFE's current OCF Margin % is 19.17%, which is 112% above median its own 10-year median of 9.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie d Entreprises CFE stock overvalued right now?
Based on GuruFocus' analysis, Compagnie d Entreprises CFE (LTS:0O2T) is currently considered Significantly Overvalued. The stock's GF Value™ is €6.90, compared to a current price of €13.23 — trading 91.7% above its estimated fair value. The current OCF Margin % is 19.17%, which is 112% above median its 10-year median of 9.05 and 223.8% above the Construction industry median of 5.92. Compagnie d Entreprises CFE's overall GF Score™ is 64/100 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 d Entreprises CFE (LTS:0O2T), the current OCF Margin % is 19.17% 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 d Entreprises CFE (LTS:0O2T) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie d Entreprises CFE stock appears to be overvalued. The current stock price of €13.23 is trading 91.7% above its estimated GF Value™ of €6.90. GuruFocus considers Compagnie d Entreprises CFE to be Significantly Overvalued.

Key valuation signals for LTS:0O2T:

  • OCF Margin %: 19.17% (112% above median its 10-year median of 9.05)
  • GF Value™: €6.90 vs. price of €13.23 (91.7% above fair value)
  • GF Score™: 64/100 with 7 warning signs
  • Industry Position: 223.8% above the Construction median (#550 of 1771)

No single metric tells the full story. See the LTS:0O2T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Compagnie d Entreprises CFE Business Description

Other Exchanges C70:GermanyCFEB:Belgium
Address Avenue Edmond Van Nieuwenhuyse 30, Brussels, BEL, 1160
Compagnie d Entreprises CFE SA is a multidisciplinary group. It operates in four segments: Real Estate Development, Multitechnics (including activities of the VMA and MOBIX divisions), Construction & Renovation, and Sustainable Investments. A majority of its revenue is generated from the Construction & Renovation segment, which includes all CFE subsidiaries active in Belgium, Poland, and the Grand Duchy of Luxembourg, which engage in the construction and renovation of office buildings, residential buildings, hospitals, hotels, schools, car parks, and industrial buildings. Geographically, the group derives maximum revenue from its business in Belgium, followed by Poland, Luxembourg, and other regions.
64GF Score

Get the complete analysis for LTS:0O2T

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

€13.23
Price
€6.90
GF Value