Texaf (LTS:0Q5Q) OCF Margin %: 10.93% (As of Dec. 2025) — 76% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0Q5Q Texaf SA LTS:0Q5Q
86 GF Score
Price €41.80
GF Value €42.95
! 8 Warning Signs
View Full Analysis

What is Texaf OCF Margin %?

Texaf LTS:0Q5Q 86 OCF Margin % is 10.93% as of Dec. 2025, which is 76% below its 10-year median of 44.89. GuruFocus rates LTS:0Q5Q with a GF Score™ of 86/100 and a GF Value™ of €42.95. The stock has 8 warning signs investors should review. Among 1,752 Real Estate companies, Texaf ranks better than 68.61% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Texaf's Cash Flow from Operations for the six months ended in Dec. 2025 was €1.96 Mil. Texaf's Revenue for the six months ended in Dec. 2025 was €17.91 Mil. Therefore, Texaf's OCF Margin % for the quarter that ended in Dec. 2025 was 10.93%.

As of today, Texaf's current OCF Yield % is 7.09%.

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

LTS:0Q5Q' s OCF Margin % Range Over the Past 10 Years
Min: 30.74   Med: 44.89   Max: 62.23
Current: 30.74


During the past 13 years, the highest OCF Margin % of Texaf was 62.23%. The lowest was 30.74%. And the median was 44.89%.

LTS:0Q5Q's OCF Margin % is ranked better than
68.61% of 1752 companies
in the Real Estate industry
Industry Median: 11.26 vs LTS:0Q5Q: 30.74


Texaf OCF Margin % Related Terms


Texaf OCF Margin % Historical Data

* Premium members only.

The historical data trend for Texaf'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.

Texaf OCF Margin % Chart

Texaf 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 42.45 48.10 33.25 42.65 30.74

Texaf 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 9.48 86.24 3.48 51.49 10.93

LTS:0Q5Q vs CBRE, BEKE, JLL: OCF Margin % Comparison

For the Real Estate Services subindustry, Texaf'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.


Texaf OCF Margin % vs Real Estate Industry

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

* The bar in red indicates where Texaf's OCF Margin % falls into.


LTS:0Q5Q
86GF Score
Texaf SA LTS:0Q5Q
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Texaf OCF Margin % Calculation

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

Texaf'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 )
=10.763/35.014
=30.74 %

Texaf'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 )
=1.957/17.91
=10.93 %

* 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 10.93% mean?
Texaf (LTS:0Q5Q) has a OCF Margin % of 10.93% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Texaf and its competitors. This is 76% below median its historical median of 44.89. Over the past decade, Texaf's OCF Margin % has ranged from 30.74 to 62.23. According to the industry distribution chart, Texaf ranks #550 out of 1752 companies in the Real Estate industry, placing it in the top 31.4%.
Is Texaf's OCF Margin % too high?
Texaf's current OCF Margin % of 10.93% is 76% below median its 10-year median of 44.89. Over the past 10 years, this metric has ranged from a low of 30.74 to a high of 62.23. The Real Estate industry median OCF Margin % is 11.26. Texaf's value of 10.93% is 2.9% below this industry median. Based on the distribution chart, Texaf ranks #550 out of 1752 companies in the Real Estate industry, which is above the industry midpoint. Overall, Texaf has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Texaf's OCF Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Texaf ranks #550 out of 1752 companies for OCF Margin %. This puts Texaf in the upper half of its industry. The industry median OCF Margin % is 11.26. Texaf's value of 10.93% is 2.9% below this benchmark. Historically, Texaf's own OCF Margin % has ranged from 30.74 to 62.23 over the past decade. While the company's 10-year median is 44.89 vs. the industry median of 11.26, Texaf has consistently been below 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 11.26, based on 1,752 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. Texaf's current OCF Margin % of 10.93% is 2.9% below 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 Texaf and its competitors. For the Real Estate industry, the median OCF Margin % is 11.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Texaf's current OCF Margin % is 10.93%, which is 76% below median its own 10-year median of 44.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Texaf stock overvalued right now?
Texaf (LTS:0Q5Q) has a current OCF Margin % of 10.93%. The stock's GF Value™ is €42.95, compared to a current price of €41.80 — trading 2.7% below its estimated fair value. The current OCF Margin % is 10.93%, which is 76% below median its 10-year median of 44.89 and 2.9% below the Real Estate industry median of 11.26. Texaf's overall GF Score™ is 86/100 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 Texaf (LTS:0Q5Q), the current OCF Margin % is 10.93% 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 Texaf (LTS:0Q5Q) Overvalued in 2026?

Based on GuruFocus' analysis, Texaf stock appears to be undervalued. The current stock price of €41.80 is trading 2.7% below its estimated GF Value™ of €42.95.

Key valuation signals for LTS:0Q5Q:

  • OCF Margin %: 10.93% (76% below median its 10-year median of 44.89)
  • GF Value™: €42.95 vs. price of €41.80 (2.7% below fair value)
  • GF Score™: 86/100 with 8 warning signs
  • Industry Position: 2.9% below the Real Estate median (#550 of 1752)

No single metric tells the full story. See the LTS:0Q5Q stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Texaf Business Description

Other Exchanges TEXF:Belgium
Address Boulevard General Jacques 26, Bruxelles, BEL, 1050
Texaf SA is an investment company that invests in industrial, real estate, and agriculture sectors.
86GF Score

Get the complete analysis for LTS:0Q5Q

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

€41.80
Price
€42.95
GF Value